Holbrook Structured Income Fund Inv (HOSTX)
9.69
0.00 (0.00%)
USD |
Oct 26 2026
HOSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.89% |
| Corporate | 0.08% |
| Securitized | 96.98% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 74.98% |
|---|---|
|
North America
|
53.78% |
| Canada | 0.00% |
| United States | 53.77% |
|
Latin America
|
21.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.00% |
| France | 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 | 24.85% |
|---|
Bond Credit Quality Exposure
| AAA | 21.11% |
| AA | 14.30% |
| A | 11.02% |
| BBB | 17.92% |
| BB | 0.75% |
| B | 2.20% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.26% |
| Not Available | 29.57% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
50.50% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
14.35% |
| Long Term |
|
44.31% |
| 10 to 20 Years |
|
16.34% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
21.79% |
| Other |
|
0.01% |
As of September 30, 2026