HOSTX Mutual Fund

HOSTX Mutual Fund

NAV$9.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109M
Expense Ratio
1.80%
Dividend Yield (Current)
5.75%
Holdings
138
Inception Date
May 2, 2022
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.12%
1 Year+4.67%
3 Year+7.26%

Asset Allocation

Bonds: 93.53%
Cash: 5.84%
Other: 0.63%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.84%
-Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/20292.95%
-Sound Point Clo Xvi Ltd 8.16168 07/25/20302.39%
-Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-202.35%
-Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-152.31%
Top 10 Concentration: 25.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
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 $108.8M in net assets. HOSTX expense ratio is 1.80%, holding 138 positions across sectors including Financials. Inception date: 2022-05-02.

HOSTX performance shows a YTD return of 3.12%. The 1-year return is 4.67%. HOSTX dividend yield stands at 5.75%, paid monthly.

HOSTX top holdings include First American Government Obligations Fund (5.8%), Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 (3.0%), Sound Point Clo Xvi Ltd 8.16168 07/25/2030 (2.4%), Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20 (2.4%), Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15 (2.3%). 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.