HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.69
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Showing top 50 of 279 holdings · as of Sep 30, 2026
HOBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
3.12%		3.1%85,000,000$134.02MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
2.89%		6.0%120,000,000$124.03MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 01/30 0.125
2.78%		8.8%100,000,000$119.59M
4—Tsy Infl Ix N/B 1.63% 15Apr2030
2.59%		11.4%110,000,000$111.25M
5DebtRily
1.91%		13.3%84,753,000$82.00M
6DebtUircin
1.86%		15.1%80,000,000$80.00M
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.79%		16.9%80,000,000$76.90M
8—United Insurance Holdings Corp
1.77%		18.7%75,587,000$75.87M
9DebtPnnt
1.75%		20.5%75,000,000$75.12M
10—Sbl Holdings Inc 144A 5.9% Sep 26, 2028
1.54%		22.0%68,700,000$66.15M
11DebtUnited States Treasury Inflation Indexed Bonds
1.46%		23.5%30,000,000$62.81M
12—Charah Solutions Inc 0% 0
1.45%		24.9%3,123,150$62.46M
13
BW
Babcock & Wilcox Enterprises I 8.7500% Mat 06/30/2030 8.75 2030-06-30
1.42%		26.3%61,068,000$61.03M
14DebtGladstone Capital Corporation 7%
1.41%		27.7%60,000,000$60.75M
15—Kuvare Us Holdings Inc
1.39%		29.1%59,741,000$59.59M
16
FGXXX
First American Government Obligations Fund
1.36%		30.5%58,505,789$58.51M
17DebtHrzn
1.35%		31.8%57,500,000$57.92M
18DebtBcic 7 1/
1.34%		33.2%57,500,000$57.57M
19DebtGain 6 7/
1.33%		34.5%57,000,000$57.18M
20DebtReadycap Holdings Llc, Series Qib
1.32%		35.8%56,878,000$56.59M
21DebtFidus Investment Corporation 6.625%
1.31%		37.1%57,000,000$56.45M
22—Nexbank Capital, Inc. 8.92543% 8.92543
1.31%		38.5%56,000$56.21M
23—Strmt Float 01/15/29 7.406215 47133 2029-01-15
1.16%		39.6%50,000,000$49.91M
24DebtScm 7 1/
1.15%		40.8%49,082,000$49.20M
25DebtRunway Growth Finance Corp 7%
1.14%		41.9%50,000,000$49.13M
26DebtSaratoga Investment Corp. 7.25%
1.14%		43.0%50,000,000$48.95M
27DebtBlackrock Tcp Capital Corp
1.07%		44.1%46,533,000$46.09M
28DebtCapital Southwest Corp Sr Unsecured 09/30 5.95
1.04%		45.1%46,454,000$44.70M
29—New Mountain Finance Corp 6.875 2029-02-01
1.01%		46.2%43,800,000$43.38M
30DebtPennantpark Floating Rat
1.01%		47.2%43,500,000$43.51M
31—Delphos Securities S.A.Rl Compartment Verdant Rock Floating Rate Due 04/2
0.95%		48.1%43,000,000$40.74M
32DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.95%		49.1%42,000,000$40.69M
33—Bx Commercial Mortgage Trust 2019-imc
0.93%		50.0%42,070,000$40.13M
34DebtCion Investment Corp. 7.41%
0.93%		50.9%40,000,000$39.88M
35—Bcc 2018-2A Cr 6.219472 2031-07-19
0.86%		51.8%37,000,000$37.00M
36—Egpntd Float 04/30/28 8.07979 2028-04-30
0.81%		52.6%35,000,000$34.96M
37—Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19
0.81%		53.4%35,146,000$34.76M
38DebtMadison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.6%
0.79%		54.2%34,000,000$34.06M
39—Pm General Purchaser Llc
0.78%		55.0%48,649,000$33.45M
40—Owscre 2025-Marg2 A
0.74%		55.7%32,000,000$31.96M
41—Curaleaf Holdings Inc
0.74%		56.5%30,800,000$31.63M
42DebtMsc 2024-Bpr2 B
0.73%		57.2%30,625,000$31.31M
43
TRIN
Trinity Capital Inc/Md /Preferred/ 0.00000000
0.71%		57.9%1,218,660$30.56M
44—Metc 8 1/4
0.61%		58.5%1,035,320$25.99M
45—Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl C 144a Fltg 2031-08-15
0.60%		59.1%25,680,000$25.73M
46—Franklin Bsp Realty Trust Inc
0.59%		59.7%25,000,000$25.13M
47DebtEptllc 7 1/
0.58%		60.3%25,000,000$25.00M
48—Eaglpo Float 11/15/29 9.023461
0.58%		60.9%25,000,000$24.73M
49—Charah Solutions Inc 0% 0
0.58%		61.4%1,000,000$25.00M
50DebtMorgan Stanley Cap I Tr 2024-Bpr2
0.57%		62.0%23,892,668$24.31M
More holdings · Pro
Not reported for this fund: share changes.
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HOBEX Mutual Fund All Holdings

HOBEX holdings total 279 positions. The top 10 holdings account for 22.0% of the fund, led by Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 3.1%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 2.9%, Tsy Infl Ix N/b 01/30 0.125 at 2.8%.

HOBEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 23.2%.

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