HOBEX Holdings — Holbrook Income Fund
All 296 reported holdings of Holbrook Income Fund (HOBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.09% | $114.71M |
| United States Of America - Bureau Of The Public Debt | 2.97% | $110.13M |
| Brc Group Holdings, Inc. | 2.22% | $82.32M |
| Uirc-Gsa International LLC | 2.16% | $80.00M |
| Pennantpark Investment Corp. | 2.04% | $75.67M |
| American Coastal Insurance Corp. | 1.88% | $69.75M |
| First American Funds, Inc. | 1.86% | $69.08M |
| Sbl Holdings, Inc. | 1.77% | $65.78M |
| Babcock & Wilcox Enterprises, Inc. | 1.65% | $61.22M |
| Horizon Technology Finance Corp. | 1.56% | $58.04M |
| Kuvare United States Holdings, Inc. | 1.56% | $57.98M |
| Gladstone Investment Corp. | 1.54% | $57.31M |
| NexBank Capital, Inc. | 1.52% | $56.56M |
| Readycap Holdings LLC | 1.48% | $54.78M |
| Saratoga Investment Corp. | 1.35% | $50.15M |
| Charah Solutions, Inc. | 1.34% | $49.57M |
| Bcp Investment Corp. | 1.33% | $49.48M |
| New Mountain Finance Corp. | 1.24% | $46.14M |
| Stellus Capital Investment Corp. | 1.21% | $45.07M |
| CION Investment Corp. | 1.06% | $39.49M |
| Pennantpark Floating Rate Capital Ltd. | 1.04% | $38.43M |
| Kkr Clo 20 Ltd. | 1.02% | $37.99M |
| Pennantpark Investment Corp. | 1.00% | $37.07M |
| Bain Capital Credit Clo 2018-2 Ltd. | 1.00% | $37.02M |
| Curaleaf Holdings, Inc. | 1.00% | $36.95M |
| Eagle Point Defensive Income Trust | 0.94% | $34.97M |
| Fidus Investment Corp. | 0.92% | $34.18M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.87% | $32.19M |
| Ows Cre Funding Iii LLC | 0.86% | $32.05M |
| Bx Trust 2019-Imc | 0.85% | $31.70M |
| Blackrock Tcp Capital Corp. | 0.81% | $30.15M |
| Fs Kkr Capital Corp. | 0.81% | $30.10M |
| Gladstone Investment Corp. | 0.80% | $29.69M |
| Trinity Capital, Inc. | 0.79% | $29.34M |
| Pm General Purchaser LLC | 0.74% | $27.45M |
| Concentrix Corp. | 0.74% | $27.35M |
| Trinity Capital, Inc. | 0.74% | $27.30M |
| Bluemountain Clo 2018-2 Ltd. | 0.69% | $25.75M |
| Ramaco Resources, Inc. | 0.68% | $25.38M |
| Franklin Bsp Realty Trust, Inc. | 0.68% | $25.17M |
| Ept 16 LLC | 0.67% | $25.00M |
| Star Mountain Lower Middle-market Capital Corp. | 0.67% | $25.00M |
| Eagle Point Enhanced Income Trust | 0.67% | $24.76M |
| W & T Offshore, Inc. | 0.66% | $24.53M |
| Apex Credit Clo 2018 Ltd. | 0.65% | $24.24M |
| Atlas Senior Loan Fund Xii Ltd. | 0.64% | $23.85M |
| Delphos Securities Sarl | 0.64% | $23.75M |
| Saratoga Investment Corp. | 0.62% | $23.17M |
| Shackleton 2014-V-R Clo Ltd. | 0.62% | $23.07M |
| Kyndryl Holdings, Inc. | 0.62% | $22.92M |
| Bluemountain Clo 2015-3 LLC | 0.61% | $22.79M |
| Trinitas Clo Iv Ltd. | 0.61% | $22.74M |
| New Mountain Finance Corp. | 0.59% | $21.83M |
| Sound Point Clo Xxii Ltd. | 0.59% | $21.77M |
| Atlas Senior Loan Fund X Ltd. | 0.57% | $21.17M |
| Trinity Capital, Inc. | 0.57% | $20.98M |
| Venture Xix Clo Ltd. | 0.55% | $20.26M |
| Ozlm Vi Ltd. | 0.54% | $20.00M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $19.96M |
| Symphony Clo Xxi Ltd/llc | 0.51% | $19.03M |
| Apex Credit Clo 2018 Ltd. | 0.51% | $19.02M |
| Acres Commercial Realty Corp. | 0.50% | $18.65M |
| Symphony Clo Xxii Ltd. | 0.49% | $18.26M |
| Kkr Clo 11 Ltd. | 0.49% | $18.26M |
| First Maryland Capital Ii | 0.48% | $17.99M |
| Capital Southwest Corp. | 0.48% | $17.82M |
| Venture 31 Clo Ltd. | 0.46% | $17.24M |
| Venture Xxi Clo Ltd. | 0.42% | $15.66M |
| Dryden 55 Clo Ltd. | 0.41% | $15.38M |
| Tharaldson Hotel Portfolio Trust | 0.41% | $15.35M |
| Canyon Clo 2016-2 Ltd. | 0.41% | $15.27M |
| Romark Wm-R Ltd. | 0.41% | $15.10M |
| Xrl Alc LLC | 0.41% | $15.04M |
| Steele Creek Clo 2019-1 Ltd. | 0.40% | $15.01M |
| Bluemountain Clo 2015-4 Ltd. | 0.40% | $15.01M |
| Dryden 54 Senior Loan Fund | 0.39% | $14.63M |
| Smr 2022-Ind Mortgage Trust | 0.39% | $14.36M |
| Octagon Investment Partners Xiv Ltd. / Octagon Investment Partners Xiv LLC | 0.38% | $14.27M |
| Kkr Clo 21 Ltd. | 0.38% | $14.14M |
| Steele Creek Clo 2017-1 Ltd. | 0.38% | $13.96M |
| Blue Owl Technology Finance Corp. | 0.37% | $13.59M |
| Ofs Capital Corp. | 0.36% | $13.51M |
| Dryden 40 Senior Loan Fund | 0.36% | $13.50M |
| Barings Clo 2015-I Ltd. | 0.36% | $13.42M |
| Kkr Clo 18 Ltd. | 0.36% | $13.35M |
| Sound Point Clo Ix Ltd. | 0.36% | $13.26M |
| Sound Point Clo V R Ltd. | 0.35% | $13.14M |
| Shackleton 2013-Iii Clo Ltd. | 0.35% | $13.07M |
| Dryden 64 Clo Ltd. | 0.35% | $13.01M |
| Whitehorse Finance, Inc. | 0.35% | $12.86M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.34% | $12.48M |
| Jefferson Mill Clo Ltd. | 0.33% | $12.42M |
| Northwoods Capital Xii-B Ltd. | 0.33% | $12.38M |
| Sound Point Clo V R Ltd. | 0.32% | $12.01M |
| Sound Point Clo Iv-R Ltd. | 0.32% | $11.95M |
| Atlas Senior Loan Fund Xi Ltd. | 0.32% | $11.90M |
| Fidus Investment Corp. | 0.32% | $11.84M |
| Ramaco Resources, Inc. | 0.30% | $11.23M |
| Bluemountain Clo Ltd. | 0.30% | $11.17M |
| Saratoga Investment Corp. | 0.30% | $11.13M |
| Venture 36 Clo Ltd. | 0.30% | $11.07M |
| Rockford Tower Clo 2017-3 Ltd. | 0.30% | $11.05M |
| Halcyon Loan Advisors Funding 2018-2 Ltd. | 0.29% | $10.94M |
| Wind River 2014-3k Clo Ltd. | 0.29% | $10.81M |
| Ozlm Xx Ltd. | 0.29% | $10.80M |
| Bluemountain Clo 2014-2 Ltd. | 0.29% | $10.77M |
| Elevation Clo 2018-10 Ltd. | 0.28% | $10.35M |
| Bcp Investment Corp. | 0.28% | $10.31M |
| Sound Point Clo Ii Ltd. | 0.28% | $10.23M |
| Tharaldson Hotel Portfolio Trust | 0.27% | $10.07M |
| Blue Owl Technology Finance Corp. | 0.27% | $10.03M |
| Sound Point Clo Ix Ltd. | 0.27% | $10.01M |
| Sound Point Clo Vii/r Ltd. | 0.27% | $10.01M |
| Fortress Credit Bsl X Ltd. | 0.27% | $10.00M |
| Barings Bdc, Inc. | 0.25% | $9.32M |
| Main Street Capital Corp. | 0.25% | $9.28M |
| Trinitas Clo Iv Ltd. | 0.25% | $9.24M |
| Octagon Investment Partners 36 Ltd. | 0.24% | $9.01M |
| Zais Clo 11 Ltd. | 0.24% | $8.84M |
| Lcm 30 Ltd. | 0.24% | $8.77M |
| Ozlm Xxii Ltd. | 0.23% | $8.69M |
| Canyon Capital Clo 2014-1 Ltd. | 0.23% | $8.68M |
| Crown Point Clo 4 Ltd. | 0.23% | $8.65M |
| Bluemountain Clo 2018-2 Ltd. | 0.23% | $8.52M |
| Gladstone Capital Corp. | 0.23% | $8.50M |
| Eaton Vance Clo 2015-1 LLC | 0.23% | $8.44M |
| Dryden 45 Senior Loan Fund | 0.22% | $8.29M |
| Tharaldson Hotel Portfolio Trust | 0.22% | $8.04M |
| Sound Point Clo Xxi Ltd. | 0.22% | $8.03M |
| Dryden 30 Senior Loan Fund | 0.22% | $8.02M |
| SpecialTransportHolding | 0.21% | $7.79M |
| Venture 32 Clo Ltd. | 0.19% | $7.01M |
| Atlas Senior Loan Fund Vii Ltd. | 0.19% | $7.01M |
| Rockford Tower Clo 2019-2 Ltd. | 0.19% | $7.00M |
| Ozlm Vi Ltd. | 0.19% | $6.99M |
| National Commerce Capital Trust I | 0.19% | $6.95M |
| Sound Point Clo Xx Ltd. | 0.18% | $6.82M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.18% | $6.80M |
| Smr 2022-Ind Mortgage Trust | 0.18% | $6.68M |
| Smr 2022-Ind Mortgage Trust | 0.18% | $6.54M |
| Venture 35 Clo Ltd. | 0.18% | $6.50M |
| Bpr Trust 2021-Will | 0.18% | $6.50M |
| Octagon Investment Partners Xxi Ltd. | 0.17% | $6.40M |
| Crescent Capital Bdc, Inc. | 0.17% | $6.37M |
| Lcm Xvii LP | 0.17% | $6.28M |
| Catamaran Clo 2014-1 Ltd. | 0.17% | $6.18M |
| Voya Clo 2013-1 Ltd. | 0.16% | $6.10M |
| Bluemountain Clo Xxii Ltd. | 0.16% | $6.07M |
| Symphony Clo Xvi Ltd. | 0.16% | $5.93M |
| Ozlm Xxii Ltd. | 0.15% | $5.65M |
| Bluemountain Clo 2018-3 Ltd. | 0.15% | $5.61M |
| Mp Clo Vii LLC | 0.15% | $5.46M |
| PDOF Msn Issuer LLC | 0.14% | $5.29M |
| Bluemountain Clo Ltd. | 0.14% | $5.25M |
| Atlas Senior Loan Fund Xi Ltd. | 0.14% | $5.24M |
| Hudson's Bay Simon Jv Trust 2015-Hbs | 0.14% | $5.23M |
| Readycap Holdings LLC | 0.14% | $5.13M |
| Bluemountain Clo 2016-3 Ltd. | 0.14% | $5.12M |
| Runway Growth Finance Corp. | 0.14% | $5.07M |
| Kkr Clo 12 Ltd. | 0.14% | $5.02M |
| Xrl Alc LLC | 0.14% | $5.01M |
| Canyon Clo 2018-1 Ltd. | 0.14% | $5.01M |
| Dryden 60 Clo Ltd. | 0.13% | $5.00M |
| Atlas Senior Loan Fund Xv Ltd. | 0.13% | $5.00M |
| Fs Kkr Capital Corp. | 0.13% | $4.86M |
| Zais Clo 7 Ltd. | 0.13% | $4.76M |
| Voya Clo 2014-4 Ltd. | 0.13% | $4.70M |
| Greystone Sdof Preferred Equity LLC | 0.13% | $4.68M |
| Octagon Investment Partners Xiv Ltd. / Octagon Investment Partners Xiv LLC | 0.13% | $4.64M |
| Kkr Clo 21 Ltd. | 0.12% | $4.54M |
| MMP Capital LLC | 0.12% | $4.51M |
| Kkr Clo 15 Ltd. | 0.12% | $4.51M |
| Equify Financial LLC | 0.12% | $4.50M |
| Trans America Capital Ii | 0.12% | $4.44M |
| Franklin Bsp Capital Corp. | 0.12% | $4.32M |
| Voya Clo Ltd. | 0.11% | $4.20M |
| Voya Clo 2018-2 Ltd. | 0.11% | $4.10M |
| X-Caliber Funding Llc | 0.11% | $4.03M |
| Sound Point Clo Xix Ltd. | 0.11% | $4.01M |
| Kkr Clo 14 Ltd. | 0.11% | $4.01M |
| Jamestown Clo Xi Ltd. | 0.11% | $4.00M |
| First Maryland Capital I | 0.11% | $3.97M |
| HC Government Realty Trust Inc. | 0.11% | $3.95M |
| Symphony Clo Xx Ltd. | 0.10% | $3.88M |
| Bluemountain Clo 2013-2 Ltd. | 0.10% | $3.85M |
| Steele Creek Clo 2016-1 Ltd. | 0.10% | $3.72M |
| Bcp Investment Corp. | 0.10% | $3.60M |
| Venture Xxviii Clo Ltd. | 0.09% | $3.51M |
| Bluemountain Clo 2016-3 Ltd. | 0.09% | $3.50M |
| Sound Point Clo Iv-R Ltd. | 0.09% | $3.50M |
| Kkr Clo 22 Ltd. | 0.09% | $3.41M |
| Voya Clo 2015-3 Ltd. | 0.09% | $3.40M |
| Cifc Funding 2012-Iii Ltd. | 0.09% | $3.34M |
| Boston Lending Trust | 0.09% | $3.28M |
| Mjx Venture Management Ii LLC | 0.09% | $3.20M |
| Kyndryl Holdings, Inc. | 0.09% | $3.18M |
| X-Caliber Funding Llc | 0.08% | $3.13M |
| Fs Kkr Capital Corp. | 0.08% | $3.05M |
| Lcm 27 Ltd. | 0.08% | $3.03M |
| Golub Capital Bdc, Inc. | 0.08% | $3.01M |
| Sound Point Clo Xviii Ltd. | 0.08% | $3.01M |
| Venture Xxx Clo Ltd. | 0.08% | $3.00M |
| Sound Point Clo Xvi Ltd. | 0.08% | $2.89M |
| X-Caliber Funding Llc | 0.08% | $2.86M |
| Ocp Clo 2014-5 Corp. | 0.07% | $2.73M |
| Midcap Financial Investment Corp. | 0.07% | $2.68M |
| Tci-Symphony Clo 2017-1 Ltd. | 0.07% | $2.66M |
| Sound Point Clo Xxviii Ltd. | 0.07% | $2.53M |
| Sound Point Clo Vii/r Ltd. | 0.07% | $2.50M |
| Bluemountain Fuji US Clo Ii LLC | 0.07% | $2.50M |
| Dryden 49 Senior Loan Fund | 0.07% | $2.50M |
| National Funding, Inc. | 0.07% | $2.47M |
| Ozlm Xviii Ltd. | 0.07% | $2.45M |
| Octagon Investment Partners Xvii Ltd. | 0.07% | $2.44M |
| Symphony Clo Xix Ltd. | 0.06% | $2.25M |
| Imperial Fund Mortgage Trust 2022-Nqm7 | 0.06% | $2.20M |
| Bluemountain Clo 2013-2 Ltd. | 0.06% | $2.16M |
| Fremf 2012-Kf01 Mortgage Trust | 0.06% | $2.09M |
| Ellington Clo Iii Ltd. | 0.06% | $2.09M |
| Zais Clo 3 Ltd. | 0.06% | $2.08M |
| B. Riley Financial, Inc. | 0.05% | $2.02M |
| Annisa Clo Ltd. | 0.05% | $2.01M |
| Dryden 65 Clo Ltd. | 0.05% | $2.00M |
| Fmc Gmsr Issuer Trust | 0.05% | $2.00M |
| Voya Clo 2017-1 Ltd. | 0.05% | $2.00M |
| Venture Xxix Clo Ltd. | 0.05% | $2.00M |
| Medallion Financial Corp. | 0.05% | $2.00M |
| X-Caliber Funding Llc | 0.05% | $2.00M |
| Freddie Mac Multifamily Division | 0.05% | $1.99M |
| Newtekone, Inc. | 0.05% | $1.97M |
| First Help Financial LLC | 0.05% | $1.97M |
| Venture Xv Clo Ltd. | 0.05% | $1.89M |
| Mjx Venture Management Ii LLC | 0.05% | $1.86M |
| Canyon Capital Clo 2012-1 R Ltd. | 0.05% | $1.85M |
| Bluemountain Clo 2018-3 Ltd. | 0.05% | $1.80M |
| Canyon Clo 2016-1 Ltd. | 0.05% | $1.75M |
| Venture Xxx Clo Ltd. | 0.04% | $1.65M |
| Allegro Clo X Ltd. | 0.04% | $1.63M |
| Shackleton 2014-V-R Clo Ltd. | 0.04% | $1.63M |
| Kkr Clo 24 Ltd. | 0.04% | $1.60M |
| Mjx Venture Management Ii LLC | 0.04% | $1.59M |
| Shackleton 2013-Iv-R Clo Ltd. | 0.04% | $1.56M |
| Romark Clo I Ltd. | 0.04% | $1.50M |
| Rockford Tower Clo 2018-2 Ltd. | 0.04% | $1.50M |
| Voya Clo 2019-3 Ltd. | 0.04% | $1.50M |
| Northwoods Capital Xvii Ltd. | 0.04% | $1.50M |
| Venture Xiii Clo Ltd. | 0.04% | $1.49M |
| Carval Clo Ii Ltd. | 0.04% | $1.48M |
| Fortress Credit Bsl Vi Ltd. | 0.04% | $1.46M |
| Dryden 49 Senior Loan Fund | 0.04% | $1.40M |
| Shackleton 2013-Iv-R Clo Ltd. | 0.04% | $1.31M |
| Delphos Securities Sarl | 0.03% | $1.25M |
| Steele Creek Clo 2014-1r Ltd. | 0.03% | $1.23M |
| Lcm 29 Ltd. | 0.03% | $1.19M |
| Madison Park Funding Xxiv Ltd. | 0.03% | $1.19M |
| Madison Park Funding Xxiv Ltd. | 0.03% | $1.13M |
| Ellington Clo Ii Ltd. | 0.03% | $1.11M |
| Bnp Paribas SA | 0.03% | $1.09M |
| Shackleton 2013-Iv-R Clo Ltd. | 0.03% | $1.08M |
| Ozlm Xxiv Ltd. | 0.03% | $1.07M |
| Rockford Tower Clo 2017-3 Ltd. | 0.03% | $1.00M |
| Hps Loan Management 5-2015 Ltd. | 0.03% | $1.00M |
| Bluemountain Clo 2014-4 Ltd. | 0.03% | $1.00M |
| Sound Point Clo Xx Ltd. | 0.03% | $1.00M |
| Venture Xxx Clo Ltd. | 0.03% | $999.85K |
| Bluemountain Fuji US Clo Ii LLC | 0.03% | $1.00M |
| Madison Park Funding Xiv Ltd. | 0.03% | $1.00M |
| Romark Clo Ii Ltd. | 0.03% | $1.00M |
| Kkr Clo 24 Ltd. | 0.03% | $1.00M |
| Fortress Credit BSL Limited | 0.03% | $995.85K |
| Hrr Fdg Lcc 2021 | 0.03% | $978.79K |
| X-Cali 2020-5 Mortgage Trust | 0.03% | $941.14K |
| Ozlm Xviii Ltd. | 0.02% | $898.42K |
| Canyon Clo 2017-1 Ltd. | 0.02% | $777.50K |
| Verdelite Static Clo 2024-1 Ltd. | 0.02% | $750.12K |
| Upland Clo Ltd. | 0.02% | $750.68K |
| Kkr Clo 12 Ltd. | 0.02% | $682.78K |
| Xcal 2019-Il-1 Mortgage Trust | 0.02% | $652.11K |
| Venture 38 Clo Ltd. | 0.02% | $575.33K |
| Dryden 41 Senior Loan Fund | 0.01% | $500.47K |
| Venture Xxvii Clo Ltd. | 0.01% | $500.56K |
| 522 Funding Clo 2018-3(a) Ltd. | 0.01% | $500.25K |
| Rockford Tower Clo 2018-1 Ltd. | 0.01% | $500.57K |
| Natixis US Medium-Term Note Program LLC | 0.01% | $492.19K |
| Apidos Clo Xxiv Ltd. | 0.01% | $345.00K |
| Venture Xxviii Clo Ltd. | 0.01% | $332.04K |
| Fortress Credit Bsl Viii Ltd. | 0.01% | $290.17K |
| Canyon Clo 2016-1 Ltd. | 0.01% | $290.29K |
| Verus Securitization Trust 2023-5 | 0.01% | $286.04K |
| Mountain View Clo Ix Ltd. | 0.01% | $256.32K |
| Dryden 45 Senior Loan Fund | 0.01% | $250.21K |
| Hps Loan Management 11-2017 Ltd. | 0.01% | $238.99K |
| Cumulus Media New Holdings, Inc. | 0.01% | $225.00K |
| Ecp Clo 2015-7 Ltd. | 0.00% | $115.08K |
| Mountain View Clo Ix Ltd. | 0.00% | $60.57K |
| Briggs & Stratton Corporation | 0.00% | $9.38K |
HOBEX overview: performance, fees, allocation and SEC filings