HOTAX Holdings — Holbrook Total Return Fund
All 88 reported holdings of Holbrook Total Return Fund (HOTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.25% | $1.95M |
| X-Caliber Funding Llc | 2.61% | $700.00K |
| United States Of America - Bureau Of The Public Debt | 2.43% | $651.54K |
| United States Of America - Bureau Of The Public Debt | 2.35% | $630.35K |
| Baha Trust 2024-Mar | 2.32% | $623.22K |
| United States Of America - Bureau Of The Public Debt | 2.25% | $604.66K |
| United States Of America - Bureau Of The Public Debt | 2.20% | $592.00K |
| Great Elm Capital Corp. | 2.09% | $560.17K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.03% | $545.19K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.94% | $520.83K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.94% | $520.73K |
| Cion Investment Corp. | 1.93% | $519.59K |
| Trinity Capital, Inc. | 1.93% | $517.64K |
| Gladstone Investment Corp. | 1.93% | $517.63K |
| Newtekone, Inc. | 1.89% | $508.37K |
| Bcp Investment Corp. | 1.87% | $503.45K |
| Kuvare United States Holdings, Inc. | 1.87% | $502.94K |
| Capital Funding Mortgage Trust-P06 | 1.87% | $502.88K |
| X-Caliber Funding Llc | 1.87% | $502.09K |
| MMP Capital LLC | 1.87% | $501.88K |
| Stellus Capital Investment Corp. | 1.87% | $501.10K |
| Equify Financial LLC | 1.86% | $500.65K |
| Capital Funding Mortgage Trust- 032 | 1.86% | $500.22K |
| Readycap Holdings LLC | 1.85% | $496.25K |
| Cfmt 2024-Hb15 LLC | 1.82% | $487.73K |
| Cfmt 2024-Hb14 LLC | 1.81% | $486.82K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.81% | $486.50K |
| Onity Ln Invt Tr 2024-Hb2 | 1.81% | $485.79K |
| Cfmt 2025-Hb16 LLC | 1.80% | $482.34K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 1.78% | $479.46K |
| Onity Loan Investment Trust 2025-Hb1 | 1.75% | $469.13K |
| Fidus Investment Corp. | 1.73% | $465.50K |
| Onity Loan Investment Trust 2026-Hb2 | 1.69% | $455.02K |
| Onity Loan Investment Trust 2026-Hb3 | 1.69% | $453.12K |
| Runway Growth Finance Corp. | 1.68% | $449.95K |
| Capital Funding Mortgage Trust -031 | 1.62% | $435.05K |
| Cfmt 2025 AB3 LLC | 1.56% | $418.00K |
| Onity Ln Invt Tr 2024-Hb2 | 1.41% | $378.06K |
| Cascade Funding Mortgage Trust 2017-1 | 1.37% | $368.13K |
| Sbl Holdings, Inc. | 1.37% | $367.98K |
| Onity Loan Investment Trust 2025-Hb1 | 1.34% | $359.99K |
| Moo Securitization Trust 2026-Rm2 | 1.24% | $334.24K |
| Citigroup, Inc. | 1.17% | $314.94K |
| Onity Loan Investment Trust 2026-Hb2 | 1.11% | $297.10K |
| Readycap Holdings LLC | 1.11% | $297.00K |
| Federal National Mortgage Association | 1.07% | $286.88K |
| Kyndryl Holdings, Inc. | 1.04% | $278.77K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 0.94% | $252.05K |
| Capital Funding Mortgage Trust-034 | 0.94% | $251.17K |
| Onity Loan Investment Trust 2025-Hb2 | 0.81% | $218.44K |
| Bnp Paribas SA | 0.77% | $207.00K |
| Federal National Mortgage Association | 0.63% | $169.15K |
| Paramount Global | 0.62% | $165.84K |
| Nomura America Finance LLC | 0.54% | $145.93K |
| Bank Of Nova Scotia (the) | 0.49% | $132.94K |
| Morgan Stanley | 0.49% | $131.95K |
| Goldman Sachs Group, Inc. (the) | 0.48% | $128.06K |
| Goldman Sachs Group, Inc. (the) | 0.43% | $116.51K |
| Jefferies Financial Group, Inc. | 0.33% | $88.20K |
| Bank 2017-Bnk9 | 0.28% | $74.14K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.27% | $71.91K |
| Bank Of Nova Scotia (the) | 0.25% | $68.01K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $62.59K |
| International Bank For Reconstruction And Development (world Bank) | 0.19% | $50.55K |
| Morgan Stanley | 0.19% | $50.24K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $49.29K |
| Federal Home Loan Mortgage Corp. | 0.18% | $48.70K |
| Capital Funding Mortgage Trust-029 | 0.17% | $45.08K |
| Morgan Stanley | 0.16% | $44.26K |
| Lloyds Bank PLC | 0.16% | $43.08K |
| Gs Finance Corp. | 0.16% | $41.98K |
| Ellington Clo I Ltd. | 0.15% | $40.39K |
| International Bank For Reconstruction And Development (world Bank) | 0.12% | $32.71K |
| Barclays Bank PLC | 0.11% | $28.63K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $23.17K |
| Lloyds Bank PLC | 0.08% | $21.83K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $21.82K |
| Natixis US Medium-Term Note Program LLC | 0.08% | $20.67K |
| Bofa Finance LLC | 0.07% | $20.14K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $19.07K |
| Jefferies Financial Group, Inc. | 0.07% | $18.75K |
| Bank Of Nova Scotia (the) | 0.07% | $18.42K |
| Barclays Bank PLC | 0.07% | $18.15K |
| International Bank For Reconstruction And Development (world Bank) | 0.06% | $17.22K |
| Lloyds Bank PLC | 0.06% | $15.87K |
| Bank Of Nova Scotia (the) | 0.04% | $10.04K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $8.97K |
| Ofs Capital Corp. | 0.00% | $50 |
HOTAX overview: performance, fees, allocation and SEC filings