Holbrook Structured Income Fund I (HOSIX)
9.77
0.00 (0.00%)
USD |
Feb 26 2026
HOSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.05% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.06% |
| Corporate | 2.65% |
| Securitized | 94.19% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 73.82% |
|---|---|
|
North America
|
34.16% |
| Canada | 0.01% |
| United States | 34.15% |
|
Latin America
|
39.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 1.18% |
|
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 | 24.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.64% |
| AA | 15.49% |
| A | 24.35% |
| BBB | 29.96% |
| BB | 0.18% |
| B | 1.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.20% |
| Not Available | 22.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
78.00% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
36.24% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
16.82% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.00% |
As of January 31, 2026