Holbrook Income Fund I (HOBIX)
9.76
0.00 (0.00%)
USD |
Jan 13 2026
HOBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.48% |
| Bond | 92.81% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 2.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.12% |
| Corporate | 43.83% |
| Securitized | 38.75% |
| Municipal | 0.00% |
| Other | 2.30% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
72.36% |
| Canada | 0.00% |
| United States | 72.36% |
|
Latin America
|
17.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 32.37% |
| A | 6.98% |
| BBB | 9.61% |
| BB | 0.76% |
| B | 1.67% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 41.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.89% |
| Less than 1 Year |
|
21.89% |
| Intermediate |
|
72.77% |
| 1 to 3 Years |
|
22.14% |
| 3 to 5 Years |
|
24.61% |
| 5 to 10 Years |
|
26.02% |
| Long Term |
|
3.32% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
0.38% |
| Over 30 Years |
|
0.26% |
| Other |
|
2.02% |
As of November 30, 2025