HOBIX Mutual Fund

NAV$9.70
Showing 10 of 291 holdings(as of Oct 31, 2025)Top 10 Weight: 26.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 04/15/26Tsy Infl Ix N/B 04/26 0.1253.30%-$98.16M-FinancialsCapital Markets
2TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.23%-$95.95M-FinancialsCapital Markets
3TII 0.625 01/15/26United States Treasury Inflation Indexed Bonds 0.625 01/15/20263.20%-$95.20MProProPro
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.94%-$87.54MProProPro
5RILY 5.5 03/31/26Rily 5 1/22.91%-$86.44MProProPro
6BW 6.5 12/31/26Bw 6 1/22.64%-$78.41MProProPro
7FGXXXFirst American Government Obligations Fund2.17%-$64.63MProProPro
8-United Insurance Holdings Corp2.09%-$62.05MProProPro
9KUVARE V7 02/17/51 1Kuvare Us Holdings Inc1.96%-$58.27MProProPro
10-Nexban Float Perp1.90%-$56.42MProProPro
See the other 281 holdings of HOBIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Inflation ProtectionInterest RatesLending & CreditAsset ManagementGlobal BankingInvestment TechnologyEnergy TransitionClean EnergyClimate SolutionsManufacturingEnergy Security

HOBIX Mutual Fund Top Holdings

HOBIX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Tsy Infl Ix N/B 04/26 0.125 at 3.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 at 3.2%, United States Treasury Inflation Indexed Bonds 0.625 01/15/2026 at 3.2%.

HOBIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 63.0%.

HOBIX sector allocation provides a detailed breakdown. HOBIX overlap tool shows how holdings compare to other funds in your portfolio.