HOTIX Holdings — Holbrook Total Return Fund
All 75 reported holdings of Holbrook Total Return Fund (HOTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 5.46% | $1.19M |
| X-Caliber Funding Llc | 3.21% | $700.00K |
| United States Of America - Bureau Of The Public Debt | 3.09% | $672.83K |
| United States Of America - Bureau Of The Public Debt | 3.02% | $658.17K |
| Baha Trust 2024-Mar | 2.89% | $630.04K |
| United States Of America - Bureau Of The Public Debt | 2.83% | $616.18K |
| Great Elm Capital Corp. | 2.50% | $543.66K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 2.41% | $525.54K |
| W & T Offshore, Inc. | 2.38% | $519.07K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 2.36% | $515.10K |
| X-Caliber Funding Llc | 2.30% | $501.48K |
| MMP Capital LLC | 2.30% | $501.25K |
| Stellus Capital Investment Corp. | 2.30% | $500.73K |
| Capital Funding Mortgage Trust- 032 | 2.30% | $500.20K |
| Equify Financial LLC | 2.29% | $499.98K |
| Bcp Investment Corp. | 2.29% | $499.83K |
| Blue Owl Technology Finance Corp. | 2.29% | $498.89K |
| Newtekone, Inc. | 2.27% | $493.70K |
| Cion Investment Corp. | 2.26% | $492.77K |
| Onity Ln Invt Tr 2024-Hb2 | 2.24% | $487.51K |
| Readycap Holdings LLC | 2.23% | $485.87K |
| Cfmt 2024-Hb15 LLC | 2.23% | $485.28K |
| Cfmt 2024-Hb14 LLC | 2.22% | $483.65K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 2.22% | $483.09K |
| Gladstone Investment Corp. | 2.21% | $481.62K |
| Cfmt 2025-Hb16 LLC | 2.20% | $479.95K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ptc | 2.20% | $479.50K |
| Fidus Investment Corp. | 2.14% | $465.64K |
| Onity Loan Investment Trust 2025-Hb1 | 2.14% | $465.54K |
| Trinity Capital, Inc. | 2.01% | $438.22K |
| Capital Funding Mortgage Trust -031 | 2.00% | $435.72K |
| Cfmt 2025 AB3 LLC | 1.90% | $413.50K |
| Natixis US Medium-Term Note Program LLC | 1.80% | $391.25K |
| Sbl Holdings, Inc. | 1.70% | $370.14K |
| Readycap Holdings LLC | 1.33% | $290.62K |
| Kyndryl Holdings, Inc. | 1.32% | $287.64K |
| Federal National Mortgage Association | 1.32% | $286.57K |
| Capital Funding Mortgage Trust-029 | 1.15% | $250.37K |
| Morgan Stanley Capital I Trust 2024-Bpr2 | 1.15% | $249.72K |
| Citigroup, Inc. | 1.08% | $235.58K |
| Ellington Clo I Ltd. | 1.03% | $224.92K |
| Bnp Paribas SA | 0.98% | $213.75K |
| Onity Loan Investment Trust 2025-Hb2 | 0.96% | $210.19K |
| Federal National Mortgage Association | 0.82% | $178.44K |
| Paramount Global | 0.71% | $155.47K |
| Nomura America Finance LLC | 0.70% | $153.44K |
| Bank Of Nova Scotia (the) | 0.63% | $136.83K |
| Bank 2017-Bnk9 | 0.44% | $95.31K |
| Jefferies Financial Group, Inc. | 0.43% | $93.45K |
| Federal Home Loan Mortgage Corp. | 0.41% | $89.11K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.40% | $86.70K |
| Bank Of Nova Scotia (the) | 0.31% | $67.45K |
| Goldman Sachs Group, Inc. (the) | 0.29% | $63.12K |
| Morgan Stanley | 0.23% | $50.71K |
| Goldman Sachs Group, Inc. (the) | 0.22% | $48.93K |
| Morgan Stanley | 0.21% | $45.84K |
| Goldman Sachs Group, Inc. (the) | 0.21% | $44.92K |
| Gs Finance Corp. | 0.20% | $42.81K |
| Lloyds Bank PLC | 0.15% | $32.35K |
| Barclays Bank PLC | 0.14% | $31.46K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $23.49K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $22.42K |
| Lloyds Bank PLC | 0.10% | $22.18K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $21.95K |
| Natixis US Medium-Term Note Program LLC | 0.10% | $21.32K |
| Bofa Finance LLC | 0.10% | $21.27K |
| Barclays Bank PLC | 0.09% | $20.09K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $19.04K |
| Jefferies Financial Group, Inc. | 0.09% | $18.94K |
| Bank Of Nova Scotia (the) | 0.09% | $18.78K |
| International Bank For Reconstruction And Development (world Bank) | 0.08% | $17.20K |
| Lloyds Bank PLC | 0.08% | $16.70K |
| Morgan Stanley | 0.06% | $12.80K |
| Bank Of Nova Scotia (the) | 0.05% | $10.28K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $8.94K |
HOTIX overview: performance, fees, allocation and SEC filings