HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.80
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Showing top 50 of 287 holdings · as of Oct 31, 2025
HOBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets
3.30%		3.3%-$98.16MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
3.23%		6.5%-$95.95MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Tsy Infl Ix N/b 01/26 0.625
3.20%		9.7%-$95.20M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.94%		12.7%-$87.54M
5—Rily 5 1/2
2.91%		15.6%-$86.44M
6—Bw 6 1/2
2.64%		18.2%-$78.41M
7
FGXXX
First American Government Obligations Fund
2.17%		20.4%-$64.63M
8—United Insurance Holdings Corp
2.09%		22.5%-$62.05M
9—Kuvare Us Holdings Inc
1.96%		24.4%-$58.27M
10—Nexban Float Perp
1.90%		26.3%-$56.42M
11DebtReadycap Holdings Llc, Series Qib
1.77%		28.1%-$52.50M
12
CHRA
Charah Solutions Inc
1.71%		29.8%2,233,873$50.82M
13
PFLT
Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD
1.56%		31.4%-$46.26M
14DebtSar 4 3/
1.53%		32.9%-$45.36M
15
NMFC
New Mountain Finance Corp 6.2% Oct 15, 2027
1.46%		34.4%-$43.28M
16DebtPnnt
1.46%		35.8%-$43.42M
17DebtPnnt 4 1/
1.34%		37.2%-$39.88M
18DebtPtmn 4 7/
1.29%		38.5%-$38.50M
19
GLAD
Gladstone Capital Corp
1.28%		39.7%-$37.94M
20—Bcc 2018-2A Cr 6.219472 2031-07-19
1.24%		41.0%-$37.00M
21—Egpntd Float 04/30/28 8.07979 2028-04-30
1.18%		42.2%-$34.94M
22—Monroe Capital Corporation, 4.75% 15Feb2021, Usd
1.09%		43.3%-$32.39M
23
GAIN
Gladstone Investment Corp
1.06%		44.3%1,247,744$31.46M
24—Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19
0.95%		45.3%-$28.17M
25DebtTrinity Capital Trin 4 3/
0.95%		46.2%-$28.33M
26DebtMsc 2024-Bpr2 B
0.92%		47.1%-$27.45M
27—Owscre 2025-Marg2 A
0.91%		48.0%-$27.04M
28—Pm General Purchaser Llc
0.86%		48.9%-$25.68M
29—Fidus Investment Corp
0.85%		49.8%-$25.34M
30—Franklin Bsp Realty Trust Inc
0.85%		50.6%-$25.20M
31DebtEptllc 7 1/
0.84%		51.4%-$25.00M
32DebtScm 7 1/
0.84%		52.3%-$24.89M
33—Sold SGD Bought USD 20260402
0.84%		53.1%-$24.95M
34—Eaglpo Float 11/15/29 9.023461
0.83%		54.0%-$24.72M
35—W&T Offshore Inc 144A 10.75% Feb 01, 2029
0.81%		54.8%-$24.17M
36
TRN
Trinity Industries Inc
0.80%		55.6%935,169$23.83M
37DebtCuracn
0.77%		56.3%-$22.77M
38—Bx Commercial Mortgage Trust 2019-imc
0.73%		57.1%-$21.79M
39—Sncr Tl 1L Usd 11.318692 2029-04-24
0.72%		57.8%-$21.33M
40DebtIcmb 4 7/
0.71%		58.5%-$21.10M
41—Trinity Capital Inc
0.70%		59.2%-$20.76M
42DebtSaratoga Investment Corp
0.68%		59.9%-$20.18M
43
ACR
Acres Commercial Realty Corp
0.68%		60.6%-$20.09M
44—Sound Point Clo, Ltd.
0.67%		61.2%-$20.04M
45
METC
Ramaco Resources Inc
0.66%		61.9%773,047$19.67M
46
GECC
Great Elm Capital Group Inc
0.61%		62.5%726,117$18.19M
47—Apexc 2018-1A Cr
0.61%		63.1%-$18.22M
48—Mtb Float 02/01/27 5.402318
0.60%		63.7%-$17.94M
49DebtNref 5 3/
0.57%		64.3%-$17.04M
50DebtFs Kkr Capital Corp
0.55%		64.8%-$16.34M
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HOBEX Mutual Fund All Holdings

HOBEX holdings total 291 positions. The top 10 holdings account for 26.3% of the fund, led by United States Treasury Inflati 0.1250% Mat 04/15/2026 at 3.3%, U.S. Tips 0.125% 01/15/30 at 3.2%, Tsy Infl Ix N/b 01/26 0.625 at 3.2%.

HOBEX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 28.5%.

HOBEX sectors provide a detailed breakdown. HOBEX overlap shows how holdings compare to other funds in your portfolio.