Holbrook Structured Credit Income Fund (HOSAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.32% of fund assets.
Holbrook Structured Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOSAX
- 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
|
4.32% | $26,988,064.73 | 26,988,065 |
|
-
FORTRESS CR BSL LTD 2022-17
|
3.94% | $24,602,116.00 | 24,500,000 |
|
-
SOUND POINT CLO XVI LIMITED
|
3.61% | $22,570,920.00 | 22,500,000 |
|
-
TRINITAS CLO VIII LTD.
|
2.94% | $18,349,772.75 | 18,250,000 |
|
-
SOUND POINT CLO XIX LTD
|
2.89% | $18,076,068.00 | 18,000,000 |
|
-
HALCYON LN ADVISORS FDG 2018-2 LTD/LLC
|
2.87% | $17,945,322.80 | 17,900,000 |
|
-
CATAMARAN CLO LTD. 2014-1 LTD.
|
2.49% | $15,522,955.64 | 15,455,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
2.42% | $15,135,200.44 | 15,074,000 |
|
-
KKR FINANCIAL CLO 18 LTD.
|
1.86% | $11,594,074.80 | 11,550,000 |
|
-
STEELE CREEK CLO 2017 1 LTD
|
1.82% | $11,366,852.79 | 11,331,250 |
|
-
TRINITAS CLO XV LTD
|
1.82% | $11,363,357.00 | 11,500,000 |
|
-
ATLAS SENIOR LOAN FUND XIII LLC
|
1.81% | $11,299,241.25 | 11,250,000 |
|
-
SHACKLETON 2015-VII-R CLO LTD.
|
1.76% | $10,990,669.48 | 10,955,000 |
|
-
CAPITAL FUNDING MORTGAGE TRUST -031
|
1.74% | $10,892,960.85 | 10,801,789 |
|
-
THE BAHA TRUST
|
1.68% | $10,500,738.00 | 10,000,000 |
|
-
THL CREDIT WR 2014-3K CLO LTD
|
1.61% | $10,024,590.00 | 10,000,000 |
|
-
OZLM LTD
|
1.60% | $10,000,000.00 | 10,000,000 |
|
-
TWO ROADS SHARED TRUST
|
1.60% | $9,970,300.00 | 1,000,000 |
|
-
FHLMC
|
1.59% | $9,953,440.04 | 9,944,350 |
|
-
OZLM LTD
|
1.56% | $9,771,089.25 | 9,750,000 |
|
-
ATLAS SENIOR LOAN FUND X LTD/LLC
|
1.49% | $9,273,753.72 | 9,240,000 |
|
-
VOYA CLO
|
1.47% | $9,193,713.33 | 9,159,895 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.41% | $8,824,719.20 | 8,800,000 |
|
-
MORGAN STANLEY CAPTAL 24-BPR2
|
1.40% | $8,756,781.60 | 8,500,000 |
|
-
CANYON CAPITAL CLO LTD
|
1.35% | $8,430,181.20 | 8,400,000 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
1.25% | $7,786,874.50 | 7,750,000 |
|
-
MORGAN STANLEY CAPTAL 24-BPR2
|
1.16% | $7,241,772.70 | 7,250,000 |
|
-
VENTURE CDO LTD
|
1.12% | $7,013,867.00 | 7,000,000 |
|
-
ZAIS CLO 7 LTD
|
1.12% | $7,013,475.00 | 7,000,000 |
|
-
WB COMMERCIAL MORTGAGE TRUST
|
1.10% | $6,862,973.91 | 6,900,000 |
|
-
VOYA CLO
|
1.04% | $6,522,184.50 | 6,500,000 |
|
-
KKR CLO 24 LTD
|
1.02% | $6,378,944.45 | 6,347,600 |
|
-
CHENANGO PARK CLO LTD
|
1.00% | $6,247,952.11 | 6,218,000 |
|
-
DEFAULT
|
0.96% | $6,017,736.00 | 6,000,000 |
|
-
STEELE CREEK CLO 2016 1 LTD
|
0.96% | $6,013,560.00 | 6,000,000 |
|
-
ONITY LOAN INVESTMENT TRUST 2026-HB1
|
0.94% | $5,839,374.10 | 7,000,000 |
|
-
MORGAN STANLEY CAPTAL 24-BPR2
|
0.93% | $5,797,053.60 | 6,000,000 |
|
-
X-CALIBER FUNDING LLC
|
0.89% | $5,535,321.36 | 5,550,000 |
|
-
SARANAC CLO VII LTD.
|
0.88% | $5,517,579.25 | 5,492,391 |
|
-
SYMPHONY CLO LTD
|
0.86% | $5,340,884.20 | 5,300,000 |
|
-
ROCKFORD TOWER CLO 2018-2 LTD/LLC
|
0.84% | $5,269,073.25 | 5,250,000 |
|
-
XCAL MTG TR 2021-7
|
0.83% | $5,191,782.96 | 5,200,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
0.80% | $5,018,930.00 | 5,000,000 |
|
-
ATLAS SENIOR LOAN FUND XII LTD.
|
0.80% | $5,012,740.00 | 5,000,000 |
|
-
SHACKLETON 2014-V-R CLO LTD / LLC
|
0.80% | $5,010,995.00 | 5,000,000 |
|
-
X-CALIBER FUNDING LLC
|
0.80% | $4,981,995.00 | 5,000,000 |
|
-
CAPITAL FUNDING MORTGAGE TRUST- 033
|
0.76% | $4,768,227.65 | 4,750,000 |
|
-
WIND RIVER 2014-3 CLO LLC
|
0.76% | $4,764,079.00 | 4,750,000 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
0.73% | $4,535,707.00 | 4,520,000 |
|
-
OCWEN LN INVESTMNT TR2024-HB1
|
0.73% | $4,531,658.43 | 4,650,000 |
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