Holbrook Total Return Fund A (HOTAX)
9.92
0.00 (0.00%)
USD |
May 22 2026
HOTAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 0.00% |
| Bond | 88.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.69% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.30% |
| Corporate | 28.01% |
| Securitized | 47.91% |
| Municipal | 0.00% |
| Other | 10.78% |
Region Exposure
| Americas | 64.55% |
|---|---|
|
North America
|
63.52% |
| Canada | 1.07% |
| United States | 62.44% |
|
Latin America
|
1.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.98% |
| France | 0.98% |
|
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 | 33.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 15.89% |
| A | 6.16% |
| BBB | 12.59% |
| BB | 0.00% |
| B | 3.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.53% |
| Not Available | 52.31% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
55.54% |
| 1 to 3 Years |
|
20.48% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
13.86% |
| Long Term |
|
38.88% |
| 10 to 20 Years |
|
28.34% |
| 20 to 30 Years |
|
9.71% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of April 30, 2026