HOSIX Mutual Fund

HOSIX Mutual Fund

NAV$9.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$622M
Expense Ratio
1.40%
Dividend Yield (Current)
5.97%
Holdings
138
Inception Date
May 2, 2022
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.32%
1 Year+6.21%
3 Year+8.33%

Asset Allocation

Bonds: 92.19%
Cash: 6.10%
Other: 1.71%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund6.35%
-Fcbsl 2022-1A D 8.47102 49240 2034-10-234.82%
-Sound Point Clo Xvi Ltd 8.16168 07/25/20304.01%
-Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-213.19%
-Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-202.85%
Top 10 Concentration: 32.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOSIX Mutual Fund Overview

HOSIX Mutual Fund (Holbrook Structured Income Fund Class I) is managed by Holbrook Holdings with $621.5M in net assets. HOSIX expense ratio is 1.40%, holding 138 positions across sectors including Financials. Inception date: 2022-05-02.

HOSIX performance shows a YTD return of 3.32%. The 1-year return is 6.21%. HOSIX dividend yield stands at 5.97%, paid monthly.

HOSIX top holdings include First American Government Obligations Fund (6.3%), Fcbsl 2022-1A D 8.47102 49240 2034-10-23 (4.8%), Sound Point Clo Xvi Ltd 8.16168 07/25/2030 (4.0%), Halcyon Ln Advisors Fdg 2018-2 Sr Secd Deferrable Cl C Fltg 144a 2031-01-21 (3.2%), Thl Cr Wind Riv 2015-1 Clo Ltd Mezzanine Secd Deferrable Nt 144a 3c7 Cl D-r Fltg Rate 2030-10-20 (2.9%). Go to all HOSIX holdings, HOSIX sectors, or HOSIX dividends.

HOSIX can be compared against other funds. Use HOSIX overlap to find shared positions, or HOSIX vs another fund for a side-by-side view. HOSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.