Holbrook Structured Income Fund A (HOSAX)
9.77
-0.02
(-0.20%)
USD |
Feb 06 2026
HOSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.05% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 1.31% |
| Securitized | 97.55% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
32.22% |
| Canada | 0.01% |
| United States | 32.21% |
|
Latin America
|
39.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 1.23% |
|
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 | 27.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.34% |
| AA | 10.15% |
| A | 22.33% |
| BBB | 30.79% |
| BB | 1.35% |
| B | 0.05% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.09% |
| Not Available | 22.11% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.95% |
| Less than 1 Year |
|
4.95% |
| Intermediate |
|
71.06% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
30.51% |
| 5 to 10 Years |
|
34.04% |
| Long Term |
|
23.43% |
| 10 to 20 Years |
|
17.55% |
| 20 to 30 Years |
|
3.49% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.56% |
As of December 31, 2025