HOBAX Holdings — Holbrook Income Fund
All 259 reported holdings of Holbrook Income Fund (HOBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 3.28% | $134.68M |
| United States Of America - Bureau Of The Public Debt | 3.07% | $126.02M |
| United States Of America - Bureau Of The Public Debt | 2.96% | $121.55M |
| United States Of America - Bureau Of The Public Debt | 2.88% | $118.30M |
| United States Of America - Bureau Of The Public Debt | 2.77% | $113.45M |
| United States Of America - Bureau Of The Public Debt | 2.12% | $87.03M |
| Brc Group Holdings, Inc. | 2.00% | $82.10M |
| Uirc-Gsa International LLC | 1.95% | $80.00M |
| Pennantpark Investment Corp. | 1.83% | $75.07M |
| American Coastal Insurance Corp. | 1.71% | $69.93M |
| Sbl Holdings, Inc. | 1.64% | $67.13M |
| Babcock & Wilcox Enterprises, Inc. | 1.49% | $61.07M |
| Gladstone Capital Corp. | 1.47% | $60.22M |
| Kuvare United States Holdings, Inc. | 1.47% | $60.09M |
| Horizon Technology Finance Corp. | 1.42% | $58.12M |
| Gladstone Investment Corp. | 1.41% | $57.63M |
| Fidus Investment Corp. | 1.39% | $56.81M |
| NexBank Capital, Inc. | 1.38% | $56.56M |
| Readycap Holdings LLC | 1.38% | $56.45M |
| Star Mountain Lower Middle-market Capital Corp. | 1.22% | $49.93M |
| Saratoga Investment Corp. | 1.22% | $49.86M |
| Runway Growth Finance Corp. | 1.21% | $49.75M |
| Stellus Capital Investment Corp. | 1.20% | $49.19M |
| Bcp Investment Corp. | 1.17% | $47.83M |
| New Mountain Finance Corp. | 1.13% | $46.17M |
| Blackrock Tcp Capital Corp. | 1.12% | $46.01M |
| Capital Southwest Corp. | 1.12% | $46.00M |
| New Mountain Finance Corp. | 1.07% | $43.75M |
| Pennantpark Floating Rate Capital Ltd. | 1.01% | $41.52M |
| Delphos Securities Sarl | 1.00% | $41.06M |
| Concentrix Corp. | 0.99% | $40.74M |
| CION Investment Corp. | 0.98% | $40.07M |
| Charah Solutions, Inc. | 0.95% | $38.98M |
| Bain Capital Credit Clo 2018-2 Ltd. | 0.90% | $37.02M |
| Eagle Point Defensive Income Trust | 0.85% | $34.89M |
| Fidus Investment Corp. | 0.85% | $34.81M |
| Madison Park Funding Xxxiii Ltd. | 0.83% | $34.06M |
| Ows Cre Funding Iii LLC | 0.78% | $32.04M |
| Curaleaf Holdings, Inc. | 0.78% | $31.92M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.78% | $31.90M |
| Bx Trust 2019-Imc | 0.77% | $31.62M |
| Trinity Capital, Inc. | 0.72% | $29.58M |
| Pm General Purchaser LLC | 0.72% | $29.49M |
| Trinity Capital, Inc. | 0.68% | $27.92M |
| Ramaco Resources, Inc. | 0.63% | $25.83M |
| Bluemountain Clo 2018-2 Ltd. | 0.63% | $25.74M |
| Franklin Bsp Realty Trust, Inc. | 0.61% | $25.10M |
| Eagle Point Trinity Senior Secured Lending Co. | 0.61% | $25.00M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.60% | $24.80M |
| Eagle Point Enhanced Income Trust | 0.60% | $24.73M |
| Apex Credit Clo 2018 Ltd. | 0.59% | $24.24M |
| Atlas Senior Loan Fund Xii Ltd. | 0.58% | $23.82M |
| Shackleton 2014-V-R Clo Ltd. | 0.57% | $23.28M |
| Fs Kkr Capital Corp. | 0.56% | $23.11M |
| Bluemountain Clo 2015-3 LLC | 0.56% | $22.79M |
| Trinitas Clo Iv Ltd. | 0.55% | $22.71M |
| Sound Point Clo Xxii Ltd. | 0.53% | $21.76M |
| Venture Xix Clo Ltd. | 0.49% | $20.26M |
| Kyndryl Holdings, Inc. | 0.49% | $20.12M |
| Sound Point Clo Xxi Ltd. | 0.49% | $20.05M |
| Ozlm Vi Ltd. | 0.49% | $20.02M |
| Cion Investment Corp. | 0.48% | $19.58M |
| Symphony Clo Xxi Ltd/llc | 0.46% | $19.03M |
| Apex Credit Clo 2018 Ltd. | 0.46% | $19.01M |
| Saratoga Investment Corp. | 0.45% | $18.45M |
| Symphony Clo Xxii Ltd. | 0.45% | $18.26M |
| Kkr Clo 11 Ltd. | 0.45% | $18.26M |
| Venture 31 Clo Ltd. | 0.42% | $17.24M |
| Dryden 55 Clo Ltd. | 0.41% | $16.63M |
| Sound Point Clo Iv-R Ltd. | 0.39% | $15.95M |
| Smr 2022-Ind Mortgage Trust | 0.38% | $15.48M |
| Tharaldson Hotel Portfolio Trust | 0.37% | $15.22M |
| Kkr Clo 21 Ltd. | 0.37% | $15.14M |
| Dryden 37 Senior Loan Fund | 0.37% | $15.11M |
| Romark Wm-R Ltd. | 0.37% | $15.10M |
| W & T Offshore, Inc. | 0.37% | $15.06M |
| Sound Point Clo V R Ltd. | 0.37% | $15.05M |
| Steele Creek Clo 2019-1 Ltd. | 0.37% | $15.01M |
| Greywolf Clo Vi Ltd. | 0.37% | $15.01M |
| Bluemountain Clo 2015-4 Ltd. | 0.37% | $15.01M |
| Bluemountain Clo 2018-3 Ltd. | 0.36% | $14.90M |
| Xrl Alc LLC | 0.36% | $14.88M |
| Ofs Capital Corp. | 0.35% | $14.45M |
| Smr 2022-Ind Mortgage Trust | 0.35% | $14.19M |
| Blue Owl Technology Finance Corp. | 0.34% | $14.13M |
| Saratoga Investment Corp. | 0.33% | $13.64M |
| Dryden 40 Senior Loan Fund | 0.33% | $13.50M |
| Kkr Clo 18 Ltd. | 0.33% | $13.33M |
| Sound Point Clo Ix Ltd. | 0.32% | $13.28M |
| Sound Point Clo V R Ltd. | 0.32% | $13.15M |
| Dryden 64 Clo Ltd. | 0.32% | $13.01M |
| Venture 35 Clo Ltd. | 0.32% | $13.01M |
| Whitehorse Finance, Inc. | 0.32% | $12.93M |
| Jefferson Mill Clo Ltd. | 0.30% | $12.42M |
| Northwoods Capital Xii-B Ltd. | 0.30% | $12.39M |
| Atlas Senior Loan Fund Xi Ltd. | 0.29% | $11.89M |
| Ramaco Resources, Inc. | 0.28% | $11.44M |
| Bluemountain Clo Ltd. | 0.27% | $11.22M |
| Rockford Tower Clo 2017-3 Ltd. | 0.27% | $11.06M |
| Venture 36 Clo Ltd. | 0.27% | $11.07M |
| Rockford Tower Clo 2019-1 Ltd. | 0.27% | $11.02M |
| Kkr Financial Clo 2005-1 Ltd. | 0.27% | $11.01M |
| Venture Xv Clo Ltd. | 0.27% | $10.92M |
| Bluemountain Clo 2014-2 Ltd. | 0.26% | $10.76M |
| Sound Point Clo Ii Ltd. | 0.25% | $10.23M |
| Bcp Investment Corp. | 0.25% | $10.07M |
| Tharaldson Hotel Portfolio Trust | 0.24% | $10.02M |
| Sound Point Clo Vii/r Ltd. | 0.24% | $10.02M |
| Trinitas Clo Xiv Ltd. | 0.24% | $10.01M |
| Sound Point Clo Ix Ltd. | 0.24% | $10.01M |
| Fortress Credit Bsl X Ltd. | 0.24% | $10.00M |
| Blue Owl Technology Finance Corp. | 0.24% | $9.99M |
| Barings Bdc, Inc. | 0.23% | $9.36M |
| Trinitas Clo Iv Ltd. | 0.23% | $9.28M |
| Wind River 2014-3k Clo Ltd. | 0.22% | $9.21M |
| Kkr Clo 15 Ltd. | 0.22% | $8.95M |
| Zais Clo 11 Ltd. | 0.22% | $8.89M |
| Lcm 30 Ltd. | 0.21% | $8.77M |
| SpecialTransportHolding | 0.21% | $8.74M |
| Canyon Capital Clo 2014-1 Ltd. | 0.21% | $8.68M |
| Gladstone Capital Corp. | 0.21% | $8.58M |
| Kkr Clo 21 Ltd. | 0.21% | $8.56M |
| Greywolf Clo Ii Ltd. | 0.21% | $8.52M |
| Bluemountain Clo 2018-2 Ltd. | 0.21% | $8.51M |
| Eaton Vance Clo 2015-1 LLC | 0.21% | $8.45M |
| Tharaldson Hotel Portfolio Trust | 0.20% | $8.01M |
| Crown Point Clo 4 Ltd. | 0.19% | $7.70M |
| Barings Clo 2015-I Ltd. | 0.18% | $7.37M |
| Venture 32 Clo Ltd. | 0.17% | $7.01M |
| Atlas Senior Loan Fund Vii Ltd. | 0.17% | $7.01M |
| Rockford Tower Clo 2019-2 Ltd. | 0.17% | $7.00M |
| National Commerce Capital Trust I | 0.17% | $6.95M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.17% | $6.87M |
| Sound Point Clo Xx Ltd. | 0.17% | $6.82M |
| Greywolf Clo Vii Ltd. | 0.16% | $6.73M |
| Smr 2022-Ind Mortgage Trust | 0.16% | $6.60M |
| Palmer Square Loan Funding 2023-2 Ltd. | 0.15% | $6.17M |
| Bluemountain Clo Xxii Ltd. | 0.15% | $6.07M |
| Venture 36 Clo Ltd. | 0.15% | $6.02M |
| Symphony Clo Xvi Ltd. | 0.14% | $5.93M |
| Runway Growth Finance Corp. | 0.14% | $5.87M |
| Ozlm Xxii Ltd. | 0.14% | $5.66M |
| Carlyle Global Market Strategies Clo 2014-2-R Ltd. | 0.14% | $5.65M |
| Sound Point Clo Xxv Ltd. | 0.13% | $5.51M |
| Strata Clo Ii Ltd. | 0.13% | $5.50M |
| Voya Clo 2013-1 Ltd. | 0.13% | $5.45M |
| PDOF Msn Issuer LLC | 0.13% | $5.26M |
| Bluemountain Clo Ltd. | 0.13% | $5.25M |
| Readycap Holdings LLC | 0.13% | $5.25M |
| Hudson's Bay Simon Jv Trust 2015-Hbs | 0.13% | $5.17M |
| Bluemountain Clo 2016-3 Ltd. | 0.12% | $5.12M |
| Atlas Senior Loan Fund Xv Ltd. | 0.12% | $5.01M |
| Greywolf Clo Vi Ltd. | 0.12% | $5.01M |
| Venture 37 Clo Ltd. | 0.12% | $5.01M |
| Xrl Alc LLC | 0.12% | $4.97M |
| Fs Kkr Capital Corp. | 0.12% | $4.85M |
| Voya Clo 2014-4 Ltd. | 0.11% | $4.70M |
| Venture 32 Clo Ltd. | 0.11% | $4.54M |
| MMP Capital LLC | 0.11% | $4.52M |
| Equify Financial LLC | 0.11% | $4.51M |
| Voya Clo Ltd. | 0.11% | $4.44M |
| Franklin Bsp Capital Corp. | 0.11% | $4.36M |
| Halcyon Loan Advisors Funding 2018-2 Ltd. | 0.10% | $4.25M |
| Voya Clo 2018-2 Ltd. | 0.10% | $4.10M |
| X-Caliber Funding Llc | 0.10% | $4.02M |
| Sound Point Clo Xix Ltd. | 0.10% | $4.00M |
| Kkr Clo 14 Ltd. | 0.10% | $4.01M |
| HC Government Realty Trust Inc. | 0.10% | $3.95M |
| Symphony Clo Xx Ltd. | 0.09% | $3.88M |
| Lcm Xvii LP | 0.09% | $3.81M |
| Steele Creek Clo 2016-1 Ltd. | 0.09% | $3.73M |
| Bcp Investment Corp. | 0.09% | $3.60M |
| Verdelite Static Clo 2024-1 Ltd. | 0.09% | $3.51M |
| Sound Point Clo Iv-R Ltd. | 0.09% | $3.50M |
| Bluemountain Clo 2016-3 Ltd. | 0.09% | $3.50M |
| Bluemountain Clo 2013-2 Ltd. | 0.08% | $3.31M |
| Boston Lending Trust | 0.08% | $3.22M |
| X-Caliber Funding Llc | 0.08% | $3.12M |
| Sound Point Clo Xviii Ltd. | 0.07% | $3.00M |
| Golub Capital Bdc, Inc. | 0.07% | $3.00M |
| Venture Xxx Clo Ltd. | 0.07% | $3.00M |
| Venture Xxviii Clo Ltd. | 0.07% | $2.89M |
| X-Caliber Funding Llc | 0.07% | $2.86M |
| Zais Clo 7 Ltd. | 0.07% | $2.76M |
| Delphos Securities Sarl | 0.06% | $2.56M |
| Sound Point Clo Xxviii Ltd. | 0.06% | $2.53M |
| Dryden 49 Senior Loan Fund | 0.06% | $2.50M |
| Sound Point Clo Vii/r Ltd. | 0.06% | $2.50M |
| Ozlm Xviii Ltd. | 0.06% | $2.45M |
| Ozlm Vi Ltd. | 0.06% | $2.30M |
| Symphony Clo Xix Ltd. | 0.06% | $2.26M |
| Imperial Fund Mortgage Trust 2022-Nqm7 | 0.05% | $2.08M |
| Newtekone, Inc. | 0.05% | $2.03M |
| Atlas Senior Loan Fund LLC | 0.05% | $2.01M |
| Venture Xxix Clo Ltd. | 0.05% | $2.00M |
| Dryden 65 Clo Ltd. | 0.05% | $2.00M |
| Fmc Gmsr Issuer Trust | 0.05% | $2.00M |
| X-Caliber Funding Llc | 0.05% | $1.99M |
| Medallion Financial Corp. | 0.05% | $1.99M |
| Freddie Mac Multifamily Division | 0.05% | $1.99M |
| Tci-Symphony Clo 2017-1 Ltd. | 0.05% | $1.99M |
| First Help Financial LLC | 0.05% | $1.98M |
| Ozlm Xxii Ltd. | 0.05% | $1.98M |
| Lcm 28 Ltd. | 0.05% | $1.92M |
| Canyon Capital Clo 2012-1 R Ltd. | 0.05% | $1.85M |
| Madison Park Funding Xlii Ltd. | 0.04% | $1.85M |
| Bluemountain Clo 2018-3 Ltd. | 0.04% | $1.80M |
| B. Riley Financial, Inc. | 0.04% | $1.78M |
| Allegro Clo X Ltd. | 0.04% | $1.63M |
| Kkr Clo 24 Ltd. | 0.04% | $1.60M |
| Voya Clo 2017-1 Ltd. | 0.04% | $1.60M |
| Catamaran Clo 2014-1 Ltd. | 0.04% | $1.56M |
| Shackleton 2013-Iv-R Clo Ltd. | 0.04% | $1.56M |
| Bluemountain Fuji US Clo Ii LLC | 0.04% | $1.55M |
| Rockford Tower Clo 2018-1 Ltd. | 0.04% | $1.51M |
| Northwoods Capital Xvii Ltd. | 0.04% | $1.50M |
| Rockford Tower Clo 2018-2 Ltd. | 0.04% | $1.50M |
| Madison Park Funding Xiv Ltd. | 0.04% | $1.50M |
| Voya Clo 2019-3 Ltd. | 0.04% | $1.50M |
| Carval Clo Ii Ltd. | 0.04% | $1.48M |
| Mjx Venture Management Ii LLC | 0.03% | $1.41M |
| Sound Point Clo Vi/r Ltd. | 0.03% | $1.20M |
| Lcm 27 Ltd. | 0.03% | $1.17M |
| Atlas Senior Loan Fund Xi Ltd. | 0.03% | $1.16M |
| Madison Park Funding Xxiv Ltd. | 0.03% | $1.13M |
| Lcm 29 Ltd. | 0.03% | $1.09M |
| Bnp Paribas SA | 0.03% | $1.05M |
| Shackleton 2014-V-R Clo Ltd. | 0.03% | $1.04M |
| Bluemountain Fuji US Clo Ii LLC | 0.02% | $1.00M |
| Rockford Tower Clo 2017-3 Ltd. | 0.02% | $1.00M |
| Romark Clo Ii Ltd. | 0.02% | $1.00M |
| Venture Xxvii Clo Ltd. | 0.02% | $1.00M |
| Hps Loan Management 5-2015 Ltd. | 0.02% | $1.00M |
| Kkr Clo 24 Ltd. | 0.02% | $1.00M |
| Venture Xxx Clo Ltd. | 0.02% | $1.00M |
| Bluemountain Clo 2014-4 Ltd. | 0.02% | $1.00M |
| Fortress Credit BSL Limited | 0.02% | $995.81K |
| Kkr Clo 14 Ltd. | 0.02% | $982.82K |
| Sound Point Clo Xx Ltd. | 0.02% | $979.93K |
| Jamestown Clo Xi Ltd. | 0.02% | $932.71K |
| Ozlm Xxiv Ltd. | 0.02% | $925.53K |
| Hrr Fdg Lcc 2021 | 0.02% | $924.41K |
| Ocp Clo 2014-5 Corp. | 0.02% | $857.47K |
| Natixis US Medium-Term Note Program LLC | 0.02% | $846.75K |
| Venture Xxx Clo Ltd. | 0.02% | $830.87K |
| Dryden 49 Senior Loan Fund | 0.02% | $679.43K |
| Xcal 2019-Il-1 Mortgage Trust | 0.02% | $652.81K |
| Madison Park Funding Xxiv Ltd. | 0.02% | $632.80K |
| Venture 38 Clo Ltd. | 0.01% | $575.01K |
| Upland Clo Ltd. | 0.01% | $547.02K |
| 522 Funding Clo 2018-3(a) Ltd. | 0.01% | $500.11K |
| Dryden 41 Senior Loan Fund | 0.01% | $500.57K |
| Ellington Clo Ii Ltd. | 0.01% | $386.71K |
| Shackleton 2013-Iv-R Clo Ltd. | 0.01% | $316.26K |
| Cumulus Media New Holdings, Inc. | 0.01% | $262.50K |
| Shackleton 2013-Iv-R Clo Ltd. | 0.01% | $260.38K |
| Venture Xiii Clo Ltd. | 0.01% | $208.66K |
| Ozlm Xviii Ltd. | 0.00% | $124.02K |
| Briggs & Stratton Corp. | 0.00% | $9.38K |
HOBAX overview: performance, fees, allocation and SEC filings