HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.72
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Showing the top 10 of 290 holdings · as of Aug 31, 2026
Top 10 weight
24.57%
HOBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
3.16%		3.2%85,000,000$134.44MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
2.96%		6.1%120,000,000$125.85MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
2.89%		9.0%122,949,191$122.95M
4—Tsy Infl Ix N/b 01/30 0.125
2.86%		11.9%100,000,000$121.50M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.77%		14.6%120,000,000$118.01M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
2.66%		17.3%110,000,000$113.27M
7DebtRily
1.93%		19.2%84,753,000$82.32M
8DebtUircin
1.88%		21.1%80,000,000$80.00M
9DebtPnnt
1.76%		22.9%75,000,000$75.03M
10—United Insurance Holdings Corp
1.70%		24.6%71,587,000$72.30M
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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 24.6% of the fund, led by Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 3.2%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 3.0%, First American Government Obligations Fund at 2.9%.

HOBEX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 24.4%.

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