HOBEX holdings — Holbrook Income Fund

Holbrook Income Fund (HOBEX) held 259 positions with net assets of $4.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by FGXXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

HOBEX top holdings

  1. FGXXX FIRST AMERICAN FUNDS INC — 3.28% ($135M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.07% ($126M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.96% ($122M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.88% ($118M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.77% ($113M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.12% ($87.0M)
  7. BRC GROUP HOLDINGS INC — 2.00% ($82.1M)
  8. UIRC-GSA INTERNATIONAL LLC — 1.95% ($80.0M)
  9. PENNANTPARK INVESTMENT CORP — 1.83% ($75.1M)
  10. AMERICAN COASTAL INSURANCE CORP — 1.71% ($69.9M)
  11. SBL HOLDINGS INC — 1.64% ($67.1M)
  12. BABCOCK & WILCOX ENTERPRISES INC — 1.49% ($61.1M)
  13. GLADSTONE CAPITAL CORP — 1.47% ($60.2M)
  14. KUVARE UNITED STATES HOLDINGS INC — 1.47% ($60.1M)
  15. HORIZON TECHNOLOGY FINANCE CORP — 1.42% ($58.1M)
  16. GLADSTONE INVESTMENT CORP — 1.41% ($57.6M)
  17. FIDUS INVESTMENT CORP — 1.39% ($56.8M)
  18. NexBank Capital, Inc. — 1.38% ($56.6M)
  19. READYCAP HOLDINGS LLC — 1.38% ($56.5M)
  20. Star Mountain Lower Middle-market Capital Corp. — 1.22% ($49.9M)
  21. SARATOGA INVESTMENT CORP — 1.22% ($49.9M)
  22. RUNWAY GROWTH FINANCE CORP — 1.21% ($49.8M)
  23. STELLUS CAPITAL INVESTMENT CORP — 1.20% ($49.2M)
  24. BCP INVESTMENT CORP — 1.17% ($47.8M)
  25. NEW MOUNTAIN FINANCE CORP — 1.13% ($46.2M)

What are HOBEX's top 10 holdings?

FGXXX (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), BRC GROUP HOLDINGS INC (2.0%), UIRC-GSA INTERNATIONAL LLC (2.0%), PENNANTPARK INVESTMENT CORP (1.8%), AMERICAN COASTAL INSURANCE CORP (1.7%).

How many stocks are in HOBEX?

Holbrook Income Fund reported 259 holdings as of July 31, 2026.

Share classes: HOBEX, HOBIX

All ETF and mutual fund holdings