HOSTX Holdings — Holbrook Structured Income Fund
All 179 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. | 3.12% | $23.55M |
| Capital Funding Mortgage Trust-034 | 3.06% | $23.11M |
| Sound Point Clo Xvi Ltd. | 2.48% | $18.72M |
| Trinitas Clo Viii Ltd. | 2.44% | $18.37M |
| Sound Point Clo Xix Ltd. | 2.40% | $18.10M |
| Halcyon Loan Advisors Funding 2018-2 Ltd. | 2.38% | $17.96M |
| Bain Capital Credit Clo 2018-2 Ltd. | 2.01% | $15.17M |
| Bpr 2023-Ston Mortgage Trust | 1.82% | $13.69M |
| Ellington Financial Mortgage Trust 2019-1 | 1.75% | $13.21M |
| Bravo Residential Funding Trust 2026-Nqm5 | 1.64% | $12.37M |
| Onity Loan Investment Trust 2025-Hb1 | 1.62% | $12.23M |
| Capital Funding Mortgage Trust -031 | 1.60% | $12.11M |
| Prkcm 2026-Afc2 Trust | 1.57% | $11.84M |
| Dryden 64 Clo Ltd. | 1.56% | $11.73M |
| Kkr Clo 15 Ltd. | 1.54% | $11.62M |
| Cross 2026-Nqm7 Mortgage Trust | 1.52% | $11.45M |
| Atlas Senior Loan Fund Xiii Ltd. | 1.50% | $11.31M |
| Shackleton 2015-Vii-R Clo Ltd. | 1.46% | $11.01M |
| Baha Trust 2024-Mar | 1.38% | $10.39M |
| Venture Xxviii Clo Ltd. | 1.34% | $10.13M |
| Wind River 2014-3k Clo Ltd. | 1.33% | $10.04M |
| A&d Mortgage Trust 2026-Nqm2 | 1.33% | $10.02M |
| Ozlm Xviii Ltd. | 1.30% | $9.78M |
| Sbalr Commercial Mortgage 2020-Rr1 Trust | 1.25% | $9.44M |
| Prkcm 2025-Afc1 Trust | 1.24% | $9.32M |
| Voya Clo 2017-1 Ltd. | 1.22% | $9.20M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.17% | $8.85M |
| Dryden 40 Senior Loan Fund | 1.17% | $8.85M |
| Canyon Capital Clo 2012-1 R Ltd. | 1.12% | $8.44M |
| Catamaran Clo 2014-1 Ltd. | 1.09% | $8.24M |
| Onity Ln Invt Tr 2024-Hb2 | 1.03% | $7.75M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.97% | $7.31M |
| Zais Clo 7 Ltd. | 0.94% | $7.07M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.93% | $7.05M |
| Wb Burgers Asia, Inc. | 0.90% | $6.83M |
| Chenango Park Clo Ltd. | 0.87% | $6.54M |
| Voya Clo Ltd. | 0.87% | $6.53M |
| Two Roads Shared Trust | 0.85% | $6.41M |
| Kkr Clo 24 Ltd. | 0.85% | $6.39M |
| Steele Creek Clo 2016-1 Ltd. | 0.80% | $6.03M |
| X-Caliber Funding Llc | 0.80% | $6.03M |
| Onity Loan Investment Trust 2026-Hb1 | 0.80% | $6.00M |
| Symphony Clo Xxiii Ltd. | 0.79% | $5.94M |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.77% | $5.84M |
| California Street Clo Ix LP | 0.73% | $5.54M |
| X-Caliber Funding LLC | 0.73% | $5.54M |
| Symphony Clo Xvi Ltd. | 0.71% | $5.34M |
| Rockford Tower Clo 2018-2 Ltd. | 0.70% | $5.28M |
| Rockford Tower Clo 2018-1 Ltd. | 0.67% | $5.03M |
| Atlas Senior Loan Fund Xii Ltd. | 0.67% | $5.02M |
| Shackleton 2014-V-R Clo Ltd. | 0.67% | $5.02M |
| Bluemountain Clo 2018-2 Ltd. | 0.67% | $5.02M |
| Cascade Funding Mortgage Trust 2017-1 | 0.66% | $5.00M |
| X-Caliber Funding LLC | 0.66% | $4.98M |
| Saranac Clo Vii Ltd. | 0.64% | $4.84M |
| Wind River 2014-3 Clo Ltd. | 0.63% | $4.77M |
| Capital Funding Mortgage Trust- 033 | 0.63% | $4.76M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.61% | $4.57M |
| XCAL Mortgage Trust | 0.60% | $4.56M |
| Northwoods Capital Xii-B Ltd. | 0.60% | $4.55M |
| Dryden 49 Senior Loan Fund | 0.60% | $4.54M |
| Capital Funding Mortgage Trust-030 | 0.60% | $4.52M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 0.58% | $4.40M |
| Voya Clo 2013-1 Ltd. | 0.57% | $4.28M |
| Crown Point Clo 7 Ltd. | 0.53% | $4.02M |
| X-Caliber Funding Llc | 0.53% | $4.02M |
| Ecp Clo 2015-7 Ltd. | 0.53% | $4.01M |
| Shackleton 2017-Xi Clo Ltd. | 0.53% | $4.00M |
| X-Caliber Funding Llc | 0.53% | $3.99M |
| Lcm 28 Ltd. | 0.51% | $3.85M |
| Z Capital Credit Partners Clo 2018-1 Ltd. | 0.50% | $3.79M |
| Kndr Trust 2021-Kind | 0.49% | $3.71M |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.46% | $3.51M |
| Cross 2025-H8 Mortgage Trust | 0.46% | $3.45M |
| XCAL Mortgage Trust | 0.45% | $3.38M |
| Trinitas Clo Vi Ltd. | 0.43% | $3.28M |
| Smr 2022-Ind Mortgage Trust | 0.43% | $3.22M |
| Capital Funding Mortgage Trust 2021-19 | 0.42% | $3.18M |
| Obx 2026-Nqm2 Trust | 0.42% | $3.17M |
| Golub Capital Partners Static 2025-1 Ltd. | 0.40% | $3.01M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 0.38% | $2.88M |
| X-Caliber Funding Llc | 0.37% | $2.76M |
| Onity Loan Investment Trust 2026-Hb3 | 0.36% | $2.72M |
| X-Caliber Funding Llc | 0.35% | $2.65M |
| Capital Funding Mortgage Trust-P06 | 0.34% | $2.57M |
| Moo Securitization Trust 2025-Rm1 | 0.34% | $2.55M |
| Onity Loan Investment Trust 2026-Hb2 | 0.33% | $2.50M |
| Obx 2025-Nqm16 Trust | 0.33% | $2.47M |
| Wells Fargo Commercial Mortgage Trust 2015-Nxs2 | 0.33% | $2.45M |
| X-Caliber Funding Llc | 0.32% | $2.44M |
| Capital Funding Mortgage Trust P-0 | 0.32% | $2.43M |
| Mcr 2024-Twa Mortgage Trust | 0.32% | $2.42M |
| Capital Funding Mortgage Trust- 032 | 0.32% | $2.40M |
| Cfmt 2025-Ab3 LLC | 0.31% | $2.32M |
| Ramp Series 2005-Efc2 Trust | 0.30% | $2.29M |
| Voya Clo 2013-2 Ltd. | 0.30% | $2.26M |
| Obx 2025-Nqm19 Trust | 0.29% | $2.19M |
| Prkcm 2026-Afc1 Trust | 0.29% | $2.16M |
| Ocp Clo 2014-5 Ltd. | 0.27% | $2.06M |
| Baha Trust 2024-Mar | 0.27% | $2.05M |
| Kkr Clo 14 Ltd. | 0.27% | $2.01M |
| Trackside Rail LLC | 0.26% | $1.99M |
| Readycap Lending Small Business Loan Trust 2026-4 | 0.26% | $1.95M |
| Colt 2025-11 Mortgage Loan Trust | 0.25% | $1.89M |
| Onity Loan Investment Trust 2025-Hb1 | 0.25% | $1.88M |
| Obx 2025-Nqm20 Trust | 0.24% | $1.84M |
| Equifirst Mortgage Loan Trust 2003-2 | 0.24% | $1.82M |
| Comm 2014-Ccre21 Mortgage Trust | 0.24% | $1.79M |
| Onity Loan Investment Trust 2025-Hb1 | 0.24% | $1.79M |
| Onity Loan Investment Trust 2026-Hb3 | 0.21% | $1.56M |
| Morgan Stanley Abs Capital I, Inc. | 0.20% | $1.53M |
| Onity Loan Investment Trust 2025-Hb2 | 0.20% | $1.53M |
| Cfmt 2024-Hb14 LLC | 0.19% | $1.46M |
| Fremf 2020-K104 Mortgage Trust | 0.19% | $1.44M |
| Federal National Mortgage Association | 0.19% | $1.42M |
| Onity Loan Investment Trust 2026-Hb2 | 0.19% | $1.40M |
| Onity Loan Investment Trust 2025-Hb2 | 0.18% | $1.39M |
| Moo Securitization Trust 2026-Rm2 | 0.18% | $1.34M |
| Federal National Mortgage Association | 0.18% | $1.33M |
| Shackleton 2013-Iv-R Clo Ltd. | 0.17% | $1.25M |
| Cross 2025-H1 Mortgage Trust | 0.15% | $1.13M |
| Capital Funding Mortgage Trust-029 | 0.15% | $1.11M |
| Moo Securitization Trust 2025-Rm1 | 0.15% | $1.10M |
| A&d Mortgage Trust 2023-Nqm2 | 0.14% | $1.06M |
| Moo Securitization Trust 2026-Rm2 | 0.14% | $1.05M |
| Carlyle Global Market Strategies Clo 2014-2-R Ltd. | 0.13% | $1.01M |
| Bluemountain Fuji US Clo Ii LLC | 0.13% | $1.01M |
| Slr Equ Finance 2026-1 | 0.13% | $1.00M |
| Hudson's Bay Simon Jv Trust 2015-Hbs | 0.13% | $986.28K |
| Voya Clo 2013-3 Ltd. | 0.13% | $969.25K |
| Cfmt 2025 AB3 LLC | 0.13% | $957.89K |
| Cross 2025-H8 Mortgage Trust | 0.12% | $918.50K |
| Moo Securitization Trust 2026-Rm1 | 0.12% | $916.73K |
| Onity Loan Investment Trust 2026-Hb1 | 0.12% | $903.87K |
| Jefferson Mill Clo Ltd. | 0.12% | $875.20K |
| Luminent Mortgage Trust 2006-6 | 0.12% | $869.93K |
| Onity Loan Investment Trust 2026-Hb3 | 0.11% | $843.67K |
| Natixis Commercial Mortgage Securities Trust 2019-Mile | 0.11% | $828.22K |
| Vibrant Clo Iii Ltd. | 0.10% | $755.03K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.10% | $746.51K |
| A&d Mortgage Trust 2025-Nqm1 | 0.10% | $720.24K |
| First Franklin Mortgage Loan Trust 2004-Ff5 | 0.09% | $695.97K |
| Fremf 2019-K99 Mortgage Trust | 0.09% | $693.51K |
| Residential Asset Securities Corp. | 0.08% | $593.67K |
| Onity Ln Invt Tr 2024-Hb2 | 0.08% | $582.95K |
| Federal National Mortgage Association | 0.08% | $577.56K |
| Obx 2025-Nqm11 Trust | 0.07% | $551.38K |
| Bank 2017-Bnk8 | 0.07% | $547.93K |
| Luxury Lease Pt Auto 2021-Arc2 | 0.07% | $538.58K |
| Cfmt 2024-Hb15 LLC | 0.07% | $530.89K |
| Sound Point Clo Xx Ltd. | 0.07% | $501.12K |
| 1828 Clo Ltd. | 0.07% | $497.03K |
| Cfmt 2024-Hb15 LLC | 0.06% | $487.73K |
| X-Cali Mortgage Trust 2021-10 | 0.06% | $471.63K |
| X-Caliber Funding Llc | 0.06% | $464.02K |
| Freddie Mac Multifamily Division | 0.06% | $444.90K |
| Moo Securitization Trust 2026-Rm1 | 0.06% | $434.39K |
| Mastr Adjustable Rate Mortgages Trust 2004-13 | 0.06% | $423.79K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $402.62K |
| A&d Mortgage Trust 2024-Nqm5 | 0.05% | $386.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $384.52K |
| Federal National Mortgage Association | 0.05% | $375.73K |
| Ellington Clo I Ltd. | 0.05% | $364.05K |
| Verus Securitization Trust 2026-1 | 0.04% | $302.71K |
| X-Caliber Funding Llc | 0.04% | $300.00K |
| Fremf 2019-KF73 Mortgage Trust | 0.03% | $263.32K |
| Hps Loan Management 5-2015 Ltd. | 0.03% | $251.06K |
| X-Caliber Funding Llc | 0.03% | $239.52K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 0.03% | $209.15K |
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | 0.03% | $201.76K |
| Federal National Mortgage Association | 0.03% | $195.31K |
| Federal National Mortgage Association | 0.02% | $180.11K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.02% | $153.05K |
| Federal Home Loan Mortgage Corp. | 0.02% | $146.11K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2005-Ar1 | 0.02% | $142.07K |
| Hps Loan Management 3-2014 Ltd. | 0.01% | $96.96K |
| Efmt 2023-1 | 0.01% | $51.23K |
| Csmc 2016-Nxsr Commercial Mortgage Trust | 0.00% | $21 |
HOSTX overview: performance, fees, allocation and SEC filings