HOBEX — Holbrook Income Fund
Data updated: 2026-07-14
HOBEX — Holbrook Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $3.71B AUM · 1.55% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
HOBEX Fund Overview
HOBEX — Holbrook Income Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $3.71B
- 1-year return: 6.6%
- Ticker: HOBEX
- SEC CIK: 0001552947
- SEC series ID: S000054226
- Share class ID: C000170314
HOBEX Holdings
Top 10 holdings of Holbrook Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.09% |
| United States Of America - Bureau Of The Public Debt | 2.97% |
| Brc Group Holdings, Inc. | 2.22% |
| Uirc-Gsa International LLC | 2.16% |
| Pennantpark Investment Corp. | 2.04% |
| American Coastal Insurance Corp. | 1.88% |
| First American Funds, Inc. | 1.86% |
| Sbl Holdings, Inc. | 1.77% |
| Babcock & Wilcox Enterprises, Inc. | 1.65% |
| Horizon Technology Finance Corp. | 1.56% |
HOBEX Portfolio Allocation
Asset-class allocation of Holbrook Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Securitized | 40.6% |
| Equity | 6.8% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
HOBEX Performance
Total returns for HOBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 4.1% |
HOBEX Risk Information
Risk metrics for HOBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
HOBEX Costs and Fees
HOBEX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 68%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
HOBEX Cashflows
Over the 12 months to 2026-04, Holbrook Income Fund had net inflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $145.70M |
| 2026-03 | $112.12M |
| 2026-02 | $99.20M |
| 2026-01 | $130.95M |
| 2025-12 | $117.11M |
| 2025-11 | $148.68M |
HOBEX Debt Constituents
Largest debt holdings of Holbrook Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.09% |
| United States Of America - Bureau Of The Public Debt | 2.97% |
| Brc Group Holdings, Inc. | 2.22% |
| Uirc-Gsa International LLC | 2.16% |
| Pennantpark Investment Corp. | 2.04% |
| American Coastal Insurance Corp. | 1.88% |
| Sbl Holdings, Inc. | 1.77% |
| Babcock & Wilcox Enterprises, Inc. | 1.65% |
| Horizon Technology Finance Corp. | 1.56% |
| Kuvare United States Holdings, Inc. | 1.56% |
HOBEX Prospectus and SEC Filings
Official Holbrook Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.