HOSTX Holdings — Holbrook Structured Income Fund
All 148 reported holdings of Holbrook Structured Income Fund (HOSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.32% | $26.99M |
| Fortress Credit Bsl Xvii Ltd. | 3.94% | $24.60M |
| Sound Point Clo Xvi Ltd. | 3.61% | $22.57M |
| Trinitas Clo Viii Ltd. | 2.94% | $18.35M |
| Sound Point Clo Xix Ltd. | 2.89% | $18.08M |
| Halcyon Loan Advisors Funding 2018-2 Ltd. | 2.87% | $17.95M |
| Catamaran Clo 2014-1 Ltd. | 2.49% | $15.52M |
| Bain Capital Credit Clo 2018-2 Ltd. | 2.42% | $15.14M |
| Kkr Clo 15 Ltd. | 1.86% | $11.59M |
| Steele Creek Clo 2017-1 Ltd. | 1.82% | $11.37M |
| Trinitas Clo Xv Ltd. | 1.82% | $11.36M |
| Atlas Senior Loan Fund Xiii Ltd. | 1.81% | $11.30M |
| Shackleton 2015-Vii-R Clo Ltd. | 1.76% | $10.99M |
| Capital Funding Mortgage Trust -031 | 1.74% | $10.89M |
| Baha Trust 2024-Mar | 1.68% | $10.50M |
| Wind River 2014-3k Clo Ltd. | 1.61% | $10.02M |
| Ozlm Xx Ltd. | 1.60% | $10.00M |
| Two Roads Shared Trust | 1.60% | $9.97M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 1.59% | $9.95M |
| Ozlm Xviii Ltd. | 1.56% | $9.77M |
| Atlas Senior Loan Fund X Ltd. | 1.49% | $9.27M |
| Voya Clo 2017-1 Ltd. | 1.47% | $9.19M |
| Dryden 40 Senior Loan Fund | 1.41% | $8.82M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.40% | $8.76M |
| Canyon Capital Clo 2012-1 R Ltd. | 1.35% | $8.43M |
| Dryden 64 Clo Ltd. | 1.25% | $7.79M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.16% | $7.24M |
| Zais Clo 7 Ltd. | 1.12% | $7.01M |
| Venture Xxviii Clo Ltd. | 1.12% | $7.01M |
| Wb Burgers Asia, Inc. | 1.10% | $6.86M |
| Voya Clo Ltd. | 1.04% | $6.52M |
| Kkr Clo 24 Ltd. | 1.02% | $6.38M |
| Chenango Park Clo Ltd. | 1.00% | $6.25M |
| X-Caliber Funding Llc | 0.96% | $6.02M |
| Steele Creek Clo 2016-1 Ltd. | 0.96% | $6.01M |
| Onity Loan Investment Trust 2026-Hb1 | 0.94% | $5.84M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.93% | $5.80M |
| X-Caliber Funding LLC | 0.89% | $5.54M |
| Saranac Clo Vii Ltd. | 0.88% | $5.52M |
| Symphony Clo Xvi Ltd. | 0.86% | $5.34M |
| Rockford Tower Clo 2018-2 Ltd. | 0.84% | $5.27M |
| Xcal 2021-7 Mortgage Trust | 0.83% | $5.19M |
| Rockford Tower Clo 2018-1 Ltd. | 0.80% | $5.02M |
| Atlas Senior Loan Fund Xii Ltd. | 0.80% | $5.01M |
| Shackleton 2014-V-R Clo Ltd. | 0.80% | $5.01M |
| X-Caliber Funding LLC | 0.80% | $4.98M |
| Capital Funding Mortgage Trust- 033 | 0.76% | $4.77M |
| Wind River 2014-3 Clo Ltd. | 0.76% | $4.76M |
| Dryden 49 Senior Loan Fund | 0.73% | $4.54M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.73% | $4.53M |
| Capital Funding Mortgage Trust-030 | 0.72% | $4.52M |
| Voya Clo 2013-1 Ltd. | 0.68% | $4.28M |
| Xcal 2021-7 Mortgage Trust | 0.67% | $4.17M |
| Crown Point Clo 7 Ltd. | 0.64% | $4.01M |
| Ecp Clo 2015-7 Ltd. | 0.64% | $4.01M |
| Shackleton 2017-Xi Clo Ltd. | 0.64% | $4.01M |
| X-Caliber Funding Llc | 0.64% | $3.99M |
| Lcm 28 Ltd. | 0.61% | $3.82M |
| Atlas Senior Secured Loan Fund Viii Ltd. | 0.61% | $3.81M |
| Capital Funding Mortgage Trust-029 | 0.60% | $3.76M |
| Kndr Trust 2021-Kind | 0.59% | $3.70M |
| Trinitas Clo Vi Ltd. | 0.52% | $3.27M |
| Smr 2022-Ind Mortgage Trust | 0.52% | $3.26M |
| Capital Funding Mortgage Trust 2021-19 | 0.51% | $3.19M |
| Shackleton 2013-Iii Clo Ltd. | 0.51% | $3.16M |
| Capital Funding Mortgage Trust-P06 | 0.49% | $3.06M |
| Canyon Clo 2016-1 Ltd. | 0.48% | $2.98M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 0.46% | $2.88M |
| X-Caliber Funding Llc | 0.44% | $2.76M |
| Sound Point Clo Viii-R Ltd. | 0.43% | $2.71M |
| X-Caliber Funding Llc | 0.42% | $2.65M |
| Moo Securitization Trust 2025-Rm1 | 0.41% | $2.55M |
| Capital Funding Mortgage Trust P-0 | 0.39% | $2.46M |
| X-Caliber Funding Llc | 0.39% | $2.44M |
| Mcr 2024-Twa Mortgage Trust | 0.39% | $2.44M |
| Obx 2025-Nqm19 Trust | 0.39% | $2.41M |
| Dryden 54 Senior Loan Fund | 0.39% | $2.41M |
| Capital Funding Mortgage Trust- 032 | 0.38% | $2.40M |
| Federal National Mortgage Association | 0.38% | $2.36M |
| Cfmt 2025-Ab3 LLC | 0.37% | $2.30M |
| Baha Trust 2024-Mar | 0.33% | $2.07M |
| Obx 2025-Nqm20 Trust | 0.33% | $2.06M |
| Ocp Clo 2014-5 Ltd. | 0.33% | $2.06M |
| Ellington Clo I Ltd. | 0.32% | $2.03M |
| Kkr Clo 14 Ltd. | 0.32% | $2.01M |
| Csmc 2021-Gate | 0.32% | $1.98M |
| Onity Loan Investment Trust 2025-Hb1 | 0.30% | $1.86M |
| Comm 2014-Ccre21 Mortgage Trust | 0.29% | $1.79M |
| Mountain View Clo Ix Ltd. | 0.28% | $1.73M |
| Onity Loan Investment Trust 2025-Hb2 | 0.24% | $1.47M |
| Cfmt 2024-Hb14 LLC | 0.23% | $1.45M |
| Onity Loan Investment Trust 2025-Hb2 | 0.22% | $1.38M |
| Federal National Mortgage Association | 0.21% | $1.33M |
| Voya Clo 2013-2 Ltd. | 0.20% | $1.25M |
| Octagon Investment Partners Xvii Ltd. | 0.20% | $1.25M |
| Cross 2025-H1 Mortgage Trust | 0.19% | $1.20M |
| A&d Mortgage Trust 2023-Nqm2 | 0.19% | $1.16M |
| Moo Securitization Trust 2025-Rm1 | 0.18% | $1.11M |
| Cifc Funding 2012-Iii Ltd. | 0.16% | $1.00M |
| Carlyle Global Market Strategies Clo 2014-2-R Ltd. | 0.16% | $1.00M |
| Dryden 30 Senior Loan Fund | 0.16% | $1.00M |
| Bluemountain Fuji US Clo Ii LLC | 0.16% | $1.00M |
| Cross 2025-H8 Mortgage Trust | 0.16% | $997.71K |
| Hudson's Bay Simon Jv Trust 2015-Hbs | 0.16% | $997.48K |
| Ocwen Loan Investment Trust 2023-Hb | 0.16% | $996.60K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.15% | $954.54K |
| Cfmt 2025 AB3 LLC | 0.15% | $944.44K |
| Moo Securitization Trust 2026-Rm1 | 0.15% | $920.46K |
| Onity Loan Investment Trust 2026-Hb1 | 0.15% | $906.09K |
| Jefferson Mill Clo Ltd. | 0.14% | $873.75K |
| A&d Mortgage Trust 2025-Nqm1 | 0.12% | $765.49K |
| Vibrant Clo Iii Ltd. | 0.12% | $755.37K |
| First Franklin Mortgage Loan Trust 2004-Ff5 | 0.12% | $725.93K |
| Fremf 2019-K99 Mortgage Trust | 0.11% | $699.79K |
| Federal National Mortgage Association | 0.11% | $677.61K |
| Federal National Mortgage Association | 0.10% | $655.33K |
| Hps Loan Management 3-2014 Ltd. | 0.10% | $652.38K |
| Bank 2017-Bnk8 | 0.10% | $641.80K |
| Obx 2025-Nqm11 Trust | 0.10% | $599.32K |
| Onity Ln Invt Tr 2024-Hb2 | 0.09% | $585.01K |
| Luxury Lease Pt Auto 2021-Arc2 | 0.09% | $540.02K |
| Sound Point Clo Xx Ltd. | 0.08% | $500.01K |
| 1828 Clo Ltd. | 0.08% | $496.57K |
| Cfmt 2024-Hb15 LLC | 0.08% | $485.28K |
| X-Cali Mortgage Trust 2021-10 | 0.08% | $473.69K |
| X-Caliber Funding Llc | 0.07% | $465.81K |
| Moo Securitization Trust 2026-Rm1 | 0.07% | $437.05K |
| Cfmt 2024-Hb13 LLC | 0.07% | $426.06K |
| Federal Home Loan Mortgage Corp. | 0.07% | $422.56K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $402.63K |
| Federal National Mortgage Association | 0.06% | $354.65K |
| X-Caliber Funding Llc | 0.05% | $300.00K |
| Federal Home Loan Mortgage Corp. | 0.04% | $267.32K |
| Federal National Mortgage Association | 0.04% | $264.25K |
| Fremf 2019-KF73 Mortgage Trust | 0.04% | $262.78K |
| Hps Loan Management 5-2015 Ltd. | 0.04% | $250.64K |
| Shackleton 2013-Iv-R Clo Ltd. | 0.04% | $250.63K |
| Federal National Mortgage Association | 0.04% | $241.36K |
| X-Caliber Funding Llc | 0.04% | $239.52K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 0.04% | $228.38K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.03% | $202.98K |
| X-Cali 2020-5 Mortgage Trust | 0.03% | $187.71K |
| Verus Securitization Trust 2023-4 | 0.03% | $184.87K |
| Efmt 2023-1 | 0.01% | $55.93K |
| Verus Securitization Trust 2024-7 | 0.01% | $37.93K |
| Verus Securitization Trust 2025-2 | 0.00% | $18.97K |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.00% | $16.73K |
| Csmc 2016-Nxsr Commercial Mortgage Trust | 0.00% | $2.26K |
HOSTX overview: performance, fees, allocation and SEC filings