Holbrook Structured Income Fund I (HOSIX)
9.74
-0.01
(-0.10%)
USD |
May 19 2026
HOSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.46% |
| Corporate | 2.87% |
| Securitized | 94.51% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
36.77% |
| Canada | 0.02% |
| United States | 36.75% |
|
Latin America
|
35.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
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 | 26.70% |
|---|
Bond Credit Quality Exposure
| AAA | 2.27% |
| AA | 15.45% |
| A | 27.51% |
| BBB | 30.88% |
| BB | 0.23% |
| B | 0.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.87% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
76.09% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
40.55% |
| 5 to 10 Years |
|
27.28% |
| Long Term |
|
18.13% |
| 10 to 20 Years |
|
14.04% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.00% |
As of April 30, 2026