HOTIX — Holbrook Total Return Fund
Data updated: 2026-07-14
HOTIX — Holbrook Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $21.79M AUM · 1.15% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
HOTIX Fund Overview
HOTIX — Holbrook Total Return Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $21.79M
- 1-year return: 5.9%
- Ticker: HOTIX
- SEC CIK: 0001552947
- SEC series ID: S000091919
- Share class ID: C000259794
HOTIX Holdings
Top 10 holdings of Holbrook Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 5.46% |
| X-Caliber Funding Llc | 3.21% |
| United States Of America - Bureau Of The Public Debt | 3.09% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| Baha Trust 2024-Mar | 2.89% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| Great Elm Capital Corp. | 2.50% |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 2.41% |
| W & T Offshore, Inc. | 2.38% |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 2.36% |
HOTIX Portfolio Allocation
Asset-class allocation of Holbrook Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.3% |
| Securitized | 42.5% |
| Equity | 9.0% |
| Cash & Equivalents | 5.5% |
HOTIX Performance
Total returns for HOTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.9% |
HOTIX Risk Information
Risk metrics for HOTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
HOTIX Costs and Fees
HOTIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.26%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
HOTIX Cashflows
Over the 12 months to 2026-04, Holbrook Total Return Fund had net inflows of $21.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $743.88K |
| 2026-03 | $1.05M |
| 2026-02 | $1.51M |
| 2026-01 | $1.19M |
| 2025-12 | $612.81K |
| 2025-11 | $809.38K |
HOTIX Debt Constituents
Largest debt holdings of Holbrook Total Return 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 | 3.02% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| W & T Offshore, Inc. | 2.38% |
| MMP Capital LLC | 2.30% |
| Stellus Capital Investment Corp. | 2.30% |
| Equify Financial LLC | 2.29% |
| Bcp Investment Corp. | 2.29% |
| Blue Owl Technology Finance Corp. | 2.29% |
| Newtekone, Inc. | 2.27% |
HOTIX Prospectus and SEC Filings
Official Holbrook Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.