Holbrook Structured Income Fund Inv (HOSTX)
9.79
0.00 (0.00%)
USD |
Dec 26 2025
HOSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.06% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 0.88% |
| Securitized | 98.17% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 72.68% |
|---|---|
|
North America
|
33.78% |
| Canada | 0.01% |
| United States | 33.77% |
|
Latin America
|
38.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 1.28% |
|
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 | 26.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 7.51% |
| A | 21.70% |
| BBB | 33.13% |
| BB | 1.66% |
| B | 0.06% |
| Below B | 0.90% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.21% |
| Not Available | 22.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
69.32% |
| 1 to 3 Years |
|
6.25% |
| 3 to 5 Years |
|
31.17% |
| 5 to 10 Years |
|
31.91% |
| Long Term |
|
25.54% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.00% |
As of November 30, 2025