Holbrook Income Fund Investor (HOBEX)
9.84
-0.01
(-0.10%)
USD |
Apr 29 2026
HOBEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.40% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 1.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.93% |
| Corporate | 49.23% |
| Securitized | 43.82% |
| Municipal | 0.00% |
| Other | 2.02% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
69.89% |
| United States | 69.89% |
|
Latin America
|
18.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.03% |
| France | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.39% |
| AA | 24.32% |
| A | 7.30% |
| BBB | 11.17% |
| BB | 0.92% |
| B | 1.75% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.95% |
| Not Available | 41.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
85.62% |
| 1 to 3 Years |
|
28.08% |
| 3 to 5 Years |
|
31.97% |
| 5 to 10 Years |
|
25.56% |
| Long Term |
|
2.81% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.10% |
| Other |
|
1.73% |
As of March 31, 2026