HOBAX SEC Filings — Holbrook Income Fund
Data updated: 2026-09-25
47 SEC filings are listed: 13 prospectuses (latest Aug 28, 2026), 26 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jul 14, 2026).
HOBAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Aug 28, 2026 · 485BPOS
- Filed Aug 29, 2025 · 485BPOS
- Filed Sep 25, 2024 · 497
- Filed Aug 28, 2024 · 485BPOS
- Filed Aug 28, 2023 · 485BPOS
- Filed Aug 26, 2022 · 485BPOS
- Filed Sep 13, 2021 · 485BPOS
- Filed Jul 6, 2021 · 485BPOS
- Filed Sep 9, 2020 · 485BPOS
- Filed Sep 19, 2019 · 485BPOS
- Filed Sep 11, 2018 · 485BPOS
- Filed Sep 6, 2017 · 485BPOS
- Filed Jun 30, 2016 · 485BPOS
HOBAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 25, 2026
- Filed Apr 1, 2026
- Filed Dec 29, 2025
- Filed Sep 24, 2025
- Filed Jun 27, 2025
- Filed Mar 27, 2025
- Filed Dec 26, 2024
- Filed Sep 24, 2024
- Filed Jun 28, 2024
- Filed Mar 27, 2024
- Filed Dec 18, 2023
- Filed Sep 26, 2023
- Filed Jun 29, 2023
- Filed Mar 28, 2023
- Filed Dec 19, 2022
- Filed Sep 29, 2022
- Filed Jun 22, 2022
- Filed Mar 18, 2022
- Filed Dec 20, 2021
- Filed Sep 21, 2021
- Filed Jun 17, 2021
- Filed Mar 29, 2021
- Filed Dec 14, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
HOBAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Holbrook Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.