Holbrook Income Fund Investor (HOBEX)
9.83
0.00 (0.00%)
USD |
Jun 09 2026
HOBEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.39% |
| Bond | 94.64% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 2.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 8.00% |
| Corporate | 47.76% |
| Securitized | 42.17% |
| Municipal | 0.00% |
| Other | 2.07% |
Region Exposure
| Americas | 87.34% |
|---|---|
|
North America
|
72.30% |
| United States | 72.30% |
|
Latin America
|
15.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
| 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 | 11.95% |
|---|
Bond Credit Quality Exposure
| AAA | 13.70% |
| AA | 25.62% |
| A | 6.74% |
| BBB | 9.56% |
| BB | 2.57% |
| B | 1.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 39.41% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.37% |
| Less than 1 Year |
|
8.37% |
| Intermediate |
|
86.49% |
| 1 to 3 Years |
|
27.03% |
| 3 to 5 Years |
|
40.36% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
3.45% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
0.89% |
| Over 30 Years |
|
0.09% |
| Other |
|
1.69% |
As of April 30, 2026