HOTIX SEC Filings — Holbrook Total Return Fund

Data updated: 2026-09-25

Nine SEC filings are listed: 3 prospectuses (latest Aug 28, 2026), 5 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 1 annual N-CEN report (latest Jul 14, 2026).

HOTIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

HOTIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

HOTIX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jul 14, 2026

Browse every Holbrook Total Return Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.