HOTIX Mutual Fund

HOTIX Mutual Fund

NAV$9.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$26M
Expense Ratio
1.15%
Dividend Yield (Current)
6.51%
Holdings
0
Inception Date
May 1, 2025
Fund Family
Holbrook Holdings
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.70%
1 Year+2.94%

Asset Allocation

Bonds: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.26%
-Xcalfd 25 09/01/25 0 2026-10-152.72%
TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20422.41%
-Baha_24-Mar D 144A 9.2 12/10/20412.36%
TII 2.125 02/15/54Tii 2.125 02/15/542.30%
Top 10 Concentration: 24.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly

Peer Comparison

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

HOTIX Mutual Fund Overview

HOTIX Mutual Fund (Holbrook Total Return Fund Class I) is managed by Holbrook Holdings with $26.2M in net assets. HOTIX expense ratio is 1.15%, sectors including Financials, Information Technology, Communication Services. Inception date: 2025-05-01.

HOTIX performance shows a YTD return of 1.70%. The 1-year return is 2.94%. HOTIX dividend yield stands at 6.51%, paid monthly.

HOTIX top holdings include First American Government Obligations Fund (4.3%), Xcalfd 25 09/01/25 0 2026-10-15 (2.7%), United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 (2.4%), Baha_24-Mar D 144A 9.2 12/10/2041 (2.4%), Tii 2.125 02/15/54 (2.3%). Go to all HOTIX holdings, HOTIX sectors, or HOTIX dividends.

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