Holbrook Structured Income Fund Inv (HOSTX)
9.76
0.00 (0.00%)
USD |
Aug 24 2026
HOSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 1.58% |
| Securitized | 94.32% |
| Municipal | 0.00% |
| Other | 2.13% |
Region Exposure
| Americas | 72.31% |
|---|---|
|
North America
|
46.06% |
| Canada | 0.01% |
| United States | 46.05% |
|
Latin America
|
26.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
|
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 | 27.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.52% |
| AA | 14.34% |
| A | 25.22% |
| BBB | 14.46% |
| BB | 0.80% |
| B | 0.85% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 28.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
60.64% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
37.95% |
| 5 to 10 Years |
|
12.74% |
| Long Term |
|
34.65% |
| 10 to 20 Years |
|
16.33% |
| 20 to 30 Years |
|
4.34% |
| Over 30 Years |
|
13.98% |
| Other |
|
0.02% |
As of July 31, 2026