Holbrook Structured Income Fund I (HOSIX)
9.75
0.00 (0.00%)
USD |
Apr 28 2026
HOSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 3.14% |
| Securitized | 95.38% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
32.95% |
| Canada | 0.02% |
| United States | 32.93% |
|
Latin America
|
38.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.94% |
|
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 | 27.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 13.93% |
| A | 25.94% |
| BBB | 32.20% |
| BB | 0.31% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.73% |
| Not Available | 21.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
77.06% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
32.88% |
| 5 to 10 Years |
|
36.17% |
| Long Term |
|
17.20% |
| 10 to 20 Years |
|
13.07% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.16% |
As of March 31, 2026