HOBIX Mutual Fund

HOBIX Mutual Fund

NAV$9.64
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Showing top 50 of 279 holdings · as of Aug 31, 2026
HOBIX 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
11—Sbl Holdings Inc 144A 5.9% Sep 26, 2028
1.57%		26.1%68,700,000$66.71M
12
BW
Babcock & Wilcox Enterprises I 8.7500% Mat 06/30/2030 8.75 2030-06-30
1.44%		27.6%61,068,000$61.22M
13DebtGladstone Capital Corporation 7%
1.43%		29.0%60,000,000$60.91M
14—Kuvare Us Holdings Inc
1.41%		30.4%59,741,000$59.89M
15DebtHrzn
1.37%		31.8%57,500,000$58.10M
16DebtGain 6 7/
1.36%		33.1%57,000,000$57.78M
17DebtFidus Investment Corporation 6.625%
1.34%		34.5%57,000,000$57.03M
18DebtReadycap Holdings Llc, Series Qib
1.33%		35.8%56,878,000$56.58M
19—Nexbank Capital, Inc. 8.92543% 8.92543
1.32%		37.1%56,000$56.21M
20DebtSaratoga Investment Corp. 7.25%
1.18%		38.3%50,000,000$50.02M
21DebtRunway Growth Finance Corp 7%
1.17%		39.5%50,000,000$49.88M
22—Strmt Float 01/15/29 7.406215 47133 2029-01-15
1.17%		40.7%50,000,000$49.87M
23DebtScm 7 1/
1.16%		41.8%49,082,000$49.37M
24DebtBcic 7 1/
1.13%		43.0%47,500,000$48.11M
25DebtBlackrock Tcp Capital Corp
1.09%		44.0%46,533,000$46.47M
26DebtCapital Southwest Corp Sr Unsecured 09/30 5.95
1.08%		45.1%46,454,000$46.08M
27—New Mountain Finance Corp 6.875 2029-02-01
1.03%		46.2%43,800,000$43.95M
28—Charah Solutions Inc 0% 0
1.00%		47.2%2,375,934$42.77M
29DebtPennantpark Floating Rat
0.98%		48.1%41,500,000$41.49M
30DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.97%		49.1%42,000,000$41.24M
31DebtCorporate Bonds
0.96%		50.1%43,000,000$40.96M
32—Bx Commercial Mortgage Trust 2019-imc
0.95%		51.0%42,070,000$40.32M
33DebtCion Investment Corp. 7.41%
0.94%		52.0%40,000,000$40.08M
34—Bcc 2018-2A Cr 6.219472 2031-07-19
0.87%		52.8%37,000,000$37.01M
35—Pm General Purchaser Llc
0.83%		53.6%45,149,000$35.39M
36—Egpntd Float 04/30/28 8.07979 2028-04-30
0.82%		54.5%35,000,000$34.96M
37—Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19
0.82%		55.3%35,146,000$34.90M
38DebtMadison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.6%
0.80%		56.1%34,000,000$34.06M
39DebtMsc 2024-Bpr2 B
0.75%		56.8%30,625,000$31.82M
40—Owscre 2025-Marg2 A
0.75%		57.6%32,000,000$32.02M
41—Curaleaf Holdings Inc
0.74%		58.3%30,800,000$31.61M
42—Trinity Capital Inc/Md /Preferred/ 0.00000000
0.66%		59.0%1,112,867$28.23M
43—Metc 8 1/4
0.61%		59.6%1,030,220$26.12M
44—Bluemountain Clo 2018-2 Ltd / Sr Secd Deferrable Nt Cl C 144a Fltg 2031-08-15
0.60%		60.2%25,680,000$25.74M
45DebtEptllc 7 1/
0.59%		60.8%25,000,000$25.00M
46—Franklin Bsp Realty Trust Inc
0.59%		61.4%25,000,000$25.14M
47DebtMorgan Stanley Cap I Tr 2024-Bpr2
0.58%		62.0%23,915,697$24.71M
48—Eaglpo Float 11/15/29 9.023461
0.58%		62.5%25,000,000$24.73M
49—Apexc 2018-1A Cr
0.57%		63.1%24,225,000$24.23M
50—Atclo 2018-12A C 6.299629 48145 2031-10-24
0.56%		63.7%23,750,000$23.81M
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Not reported for this fund: share changes.
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HOBIX Mutual Fund All Holdings

HOBIX holdings total 290 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%.

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

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