HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.69
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Showing the top 10 of 279 holdings · as of Sep 30, 2026
Top 10 weight
22.00%
HOBEX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

HOBEX Mutual Fund Top Holdings

HOBEX holdings top 10 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.