HOTAX Mutual Fund

HOTAX Mutual Fund

NAV$9.80
See how much of HOTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$15,916.95
Expense Ratio
1.40%
Dividend Yield (Current)
5.56%
Holdings
100
Inception Date
May 1, 2025
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.14%
1 Year+2.77%

Asset Allocation

Bonds: 95.74%
Cash: 4.26%
See how much of HOTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund4.26%
-Xcalfd 25 09/01/25 0 2026-10-152.72%
TII 0.75 02/15/42Us Treasury Inflation Indexed Bonds 0.75% Feb 15 422.41%
-Baha 2024-Mar D 8.907278 2041-12-102.36%
TII 2.125 02/15/54Tii 2.125 02/15/542.30%
Top 10 Concentration: 24.64%Report Date: Sep 30, 2026
Download all 100 holdings for HOTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly

Peer Comparison

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

HOTAX Mutual Fund Overview

HOTAX Mutual Fund (Holbrook Total Return Fund Class A) is managed by Holbrook Holdings with $15,916.95 in net assets. HOTAX expense ratio is 1.40%, holding 100 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-05-01.

HOTAX performance shows a YTD return of 2.14%. The 1-year return is 2.77%. HOTAX dividend yield stands at 5.56%, paid monthly.

HOTAX top holdings include First American Government Obligations Fund (4.3%), Xcalfd 25 09/01/25 0 2026-10-15 (2.7%), Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42 (2.4%), Baha 2024-Mar D 8.907278 2041-12-10 (2.4%), Tii 2.125 02/15/54 (2.3%). Go to all HOTAX holdings, HOTAX sectors, or HOTAX dividends.

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