Holbrook Income Fund (HOBAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 1.86% of fund assets.
Holbrook Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.86% | $69,082,873.77 | 69,082,874 |
|
-
NEXBANK CAPITAL, INC.
|
1.52% | $56,560,000.00 | 56,000 |
|
-
CHARAH SOLUTIONS INC
|
1.34% | $49,572,716.27 | 2,298,758 |
|
-
KKR CLO 20 LTD 2017-20
|
1.02% | $37,985,409.00 | 37,800,000 |
|
-
BAIN CAPITAL CREDIT CLO 2018-2 LTD
|
1.00% | $37,017,945.00 | 37,000,000 |
|
-
MORGAN STANLEY CAPTAL 24-BPR2
|
0.87% | $32,189,260.69 | 30,625,000 |
|
-
OWS REAL ESTATE FINANCE LLC
|
0.86% | $32,048,070.40 | 32,000,000 |
|
-
BX TRUST 2018-BILT
|
0.85% | $31,704,167.89 | 32,070,000 |
|
-
GLADSTONE INVESTMENT CORPORATION
|
0.80% | $29,691,815.67 | 1,179,651 |
|
-
Trinity Capital Inc.
|
0.74% | $27,301,765.44 | 1,075,296 |
|
-
BLUEMOUNTAIN CLO 2018-3 LLC
|
0.69% | $25,754,472.00 | 25,680,000 |
|
-
Ramaco Resources, Inc.
|
0.68% | $25,381,093.78 | 1,012,813 |
|
-
APEX CREDIT CLO 2018 LTD
|
0.65% | $24,240,988.50 | 24,225,000 |
|
-
ATLAS SENIOR LOAN FUND XII LTD.
|
0.64% | $23,845,095.00 | 23,750,000 |
|
-
DELPHOS SECURITIES SARL
|
0.64% | $23,750,000.00 | 25,000,000 |
|
-
SHACKLETON 2014-V-R CLO LTD / LLC
|
0.62% | $23,066,838.00 | 23,000,000 |
|
-
BLUEMOUNTAIN CLO 2015-3 LLC
|
0.61% | $22,794,453.50 | 22,750,000 |
|
-
TRINITAS CLO IV LLC
|
0.61% | $22,737,519.60 | 22,650,000 |
|
-
SOUND POINT CLO XXII LTD.
|
0.59% | $21,765,312.00 | 21,750,000 |
|
-
ATLAS SENIOR LOAN FUND X LTD/LLC
|
0.57% | $21,174,757.30 | 21,100,000 |
|
-
VENTURE XIX CLO LIMITED
|
0.55% | $20,259,659.25 | 20,250,000 |
|
-
OZLM VI
|
0.54% | $19,999,281.28 | 19,960,000 |
|
-
SYMPHONY CLO XXI LTD.
|
0.51% | $19,029,146.00 | 19,000,000 |
|
-
APEX CREDIT CLO 2018 LTD
|
0.51% | $19,015,637.00 | 19,000,000 |
|
-
SYMPHONY CLO XXII LTD.
|
0.49% | $18,264,855.50 | 18,250,000 |
|
-
KKR FINANCIAL CLO 18 LTD.
|
0.49% | $18,262,702.00 | 18,250,000 |
|
-
VENTURE 31 CLO LTD
|
0.46% | $17,238,797.23 | 17,225,000 |
|
-
VENTURE CDO LTD
|
0.42% | $15,656,484.38 | 15,625,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.41% | $15,381,820.55 | 15,350,000 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.41% | $15,348,683.00 | 15,205,047 |
|
-
CANYON CLO 2016-2. LTD
|
0.41% | $15,274,600.70 | 15,258,000 |
|
-
ROMARK WM-R LTD
|
0.41% | $15,102,707.85 | 15,075,000 |
|
-
XRL ALC LLC
|
0.41% | $15,038,982.00 | 15,000,000 |
|
-
STEELE CREEK CLO LTD 2019-1
|
0.40% | $15,014,400.00 | 15,000,000 |
|
-
BLUEMOUNTAIN CLO 2015-4 LTD.
|
0.40% | $15,007,275.00 | 15,000,000 |
|
-
DRYDEN 37 SENIOR LOAN FUND
|
0.39% | $14,628,776.94 | 14,605,000 |
|
-
SMR 2022-IND MORTGAGE TRUST
|
0.39% | $14,361,964.02 | 14,346,756 |
|
-
OCTAGON INVESTMENT PARTNERS XIV LTD.
|
0.38% | $14,269,850.25 | 14,250,000 |
|
-
KKR CLO 21 LTD.
|
0.38% | $14,141,507.61 | 14,116,000 |
|
-
STEELE CREEK CLO 2017 1 LTD
|
0.38% | $13,956,790.78 | 13,925,000 |
|
-
OFS Capital Corp
|
0.36% | $13,513,535.11 | 526,433 |
|
-
DRYDEN 40 SENIOR LOAN FUND LIMITED LIABILITY COMPANY
|
0.36% | $13,503,766.50 | 13,500,000 |
|
-
BABSON CLO 2015-I LLC
|
0.36% | $13,423,503.60 | 13,400,000 |
|
-
KKR CLO 18 LTD
|
0.36% | $13,349,067.69 | 13,300,000 |
|
-
SOUND POINT CLO IX LTD
|
0.36% | $13,264,694.25 | 13,250,000 |
|
-
DEFAULT
|
0.35% | $13,139,177.87 | 13,130,000 |
|
-
SHACKLETON 2013-III CLO LTD
|
0.35% | $13,066,065.30 | 12,993,163 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
0.35% | $13,013,273.00 | 13,000,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.34% | $12,479,246.81 | 11,947,582 |
|
-
JEFFERSON MILL CLO LTD
|
0.33% | $12,422,320.00 | 12,400,000 |
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