Holbrook Structured Income Fund I (HOSIX)
9.78
0.00 (0.00%)
USD |
Dec 04 2025
HOSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.06% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 0.90% |
| Securitized | 97.85% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 69.97% |
|---|---|
|
North America
|
31.97% |
| Canada | 0.01% |
| United States | 31.96% |
|
Latin America
|
38.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 2.17% |
|
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 | 27.86% |
|---|
Bond Credit Quality Exposure
| AAA | 8.04% |
| AA | 5.11% |
| A | 22.07% |
| BBB | 35.60% |
| BB | 1.06% |
| B | 0.06% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.39% |
| Not Available | 22.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
69.39% |
| 1 to 3 Years |
|
6.66% |
| 3 to 5 Years |
|
33.08% |
| 5 to 10 Years |
|
29.65% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
17.54% |
| 20 to 30 Years |
|
4.77% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.97% |
As of October 31, 2025