As of the latest SEC filings, HOBBS & ASSOCIATES LLC (HOBBSA) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $12,147,994.61 in market value, representing 0.13% of its portfolio.
Funds holding HOBBS & ASSOCIATES LLC (HOBBSA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOBBSA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.13% | $12,147,994.61 | 12,252,632 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.23% | $5,601,776.84 | 5,638,200 | Feb 27, 2026 | Apr 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.46% | $3,855,454.58 | 3,879,703 | Apr 30, 2026 | Jun 25, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.33% | $1,988,740.57 | 1,994,975 | Apr 30, 2026 | Jun 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.07% | $1,600,873.82 | 1,610,942 | Apr 30, 2026 | Jun 25, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.03% | $1,530,303.53 | 1,539,928 | Apr 30, 2026 | Jun 25, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.14% | $1,080,465.93 | 1,087,261 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $986,502.70 | 995,000 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.27% | $917,393.89 | 925,296 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $560,913.92 | 565,000 | Mar 31, 2026 | May 13, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.20% | $494,299.92 | 495,912 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.48% | $211,264.88 | 213,085 | Mar 31, 2026 | Jun 1, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.15% | $207,440.64 | 209,227 | Mar 31, 2026 | May 29, 2026 |
|
HFHAX
Hartford Low Duration High Income Fund
|
MF | Independent / Boutique | 0.08% | $108,467.99 | 109,150 | Apr 30, 2026 | Jun 25, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 25, 2026 |
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