HOSTX Mutual Fund

HOSTX Mutual Fund

NAV$9.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$93M
Expense Ratio
1.80%
Dividend Yield (Current)
5.24%
Holdings
197
Inception Date
May 2, 2022
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.23%
1 Year+4.25%
3 Year+7.00%

Asset Allocation

Bonds: 94.84%
Cash: 4.67%
Other: 0.48%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.67%
-Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/20293.48%
-Sound Point Clo Xvi Ltd 8.16168 07/25/20302.32%
-Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-202.27%
-Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-152.24%
Top 10 Concentration: 24.23%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly

Peer Comparison

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

HOSTX Mutual Fund Overview

HOSTX Mutual Fund (Holbrook Structured Income Fund Class Investor) is managed by Holbrook Holdings with $93.4M in net assets. HOSTX expense ratio is 1.80%, holding 197 positions across sectors including Financials. Inception date: 2022-05-02.

HOSTX performance shows a YTD return of 3.23%. The 1-year return is 4.25%. HOSTX dividend yield stands at 5.24%, paid monthly.

HOSTX top holdings include First American Government Obligations Fund (4.7%), Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 (3.5%), Sound Point Clo Xvi Ltd 8.16168 07/25/2030 (2.3%), Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20 (2.3%), Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15 (2.2%). Go to all HOSTX holdings, HOSTX sectors, or HOSTX dividends.

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