HOTIX Mutual Fund

HOTIX Mutual Fund

NAV$9.74
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Showing top 50 of 100 holdings · as of Sep 30, 2026
HOTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.26%		4.3%1,097,319$1.10MFinancialsCapital Markets
2DebtXcalfd
2.72%		7.0%700,000$700.0K--
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
2.41%		9.4%600,000$620.1K
4DebtBaha_24-Mar D 144A
2.36%		11.8%600,000$609.1K
5DebtTii
2.30%		14.1%700,000$593.8K
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.21%		16.3%750,000$569.8K
7DebtUnited States Treasury Inflation Indexed Bonds
2.19%		18.5%600,000$564.0K
8—Gecc 8 1/8
2.17%		20.6%22,380$558.8K
9—Gladstone Investment Corporation 7.88%
2.01%		22.6%20,339$517.6K
10—Cion 7 1/2
2.01%		24.6%21,370$518.9K
11
SAR
Saratoga Investment Corp. 0% 0 1900-01-00
2.00%		26.6%20,000$515.0K
12
TRIN
Trinity Capital Inc. 7.88%
1.99%		28.6%20,460$512.5K
13DebtMsc 2024-Bpr2 B
1.98%		30.6%500,000$511.1K
14—Msc 2024-Bpr2 C 8.751802% 05/05/2029
1.98%		32.6%500,000$511.1K
15DebtScm 7 1/
1.95%		34.5%500,000$501.3K
16—Kuvare Us Holdings Inc
1.94%		36.5%500,000$498.7K
17—Cfgms 2025-32 B 12.800002 46736 2027-12-15
1.94%		38.4%500,000$500.2K
18DebtEquify 9 1/
1.94%		40.4%500,000$498.9K
19DebtMmpcap 9 1/
1.94%		42.3%500,000$500.0K
20DebtNewt 8 3/
1.94%		44.2%500,000$499.0K
21DebtBcic 7 1/
1.94%		46.2%500,000$500.6K
22DebtReadycap Holdings Llc, Series Qib
1.93%		48.1%500,000$497.5K
23—Olit 2024-Hb2 M3
1.91%		50.0%500,000$492.2K
24—Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
1.89%		51.9%500,000$487.7K
25—Cascade Funding Mortgage Trust Cfmt 2024 Hb15 M3 144a
1.89%		53.8%500,000$487.6K
26—Cfmt 2025-Hb16 M3
1.87%		55.7%500,000$482.5K
27—JPMorgan Chase Commercial Mortgage Securities Trust 2018-ptc
1.86%		57.5%1,000,000$479.4K
28—Msc 2024-Bpr2 E
1.86%		59.4%500,000$479.4K
29—Onity Loan Investment Trust 2025-Hb1
1.81%		61.2%500,000$466.9K
30
FDUS
Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19
1.80%		63.0%470,000$464.9K
31—Olit 2026- Vrn 05/25/39
1.75%		64.7%500,000$449.7K
32DebtOnity Loan Var 06/39
1.74%		66.5%500,000$447.6K
33
RWAY
Runway Growth Finance Corp 7.25%
1.74%		68.2%18,143$449.0K
34—Cfgms 2025-31 B 02/10/2028
1.68%		69.9%432,072$433.5K
35—Cfmt 2025-ab3 Var 05/55
1.61%		71.5%525,359$414.5K
36—Onity Loan Var 08/37
1.48%		73.0%400,000$381.1K
37—Cfmt 2022-Ab2 M3
1.45%		74.4%383,741$373.2K
38—Gladstone Investment Cor /Preferred/ 0.00000000
1.43%		75.9%15,100$368.3K
39DebtOnity Loan Investment Trust 2025-Hb1 3%
1.41%		77.3%429,228$362.7K
40DebtSecben
1.38%		78.7%400,000$356.7K
41DebtFederal Home Loan Mortgage Corp
1.27%		79.9%400,000$326.7K
42—Citigroup Inc Medium Term Tranche # Sr 00188 Var Dtd 12/23/2009 2029-12-23
1.19%		81.1%370,000$306.4K
43DebtOnity Loan Var 05/39
1.14%		82.3%350,000$294.8K
44—Natixis Us Medium Term Note Program Llc 4.3133% 4.3133 2036-03-31
1.11%		83.4%400,000$286.0K
45—Fnr 2025-6 Dl 2 2053-04-25
1.02%		84.4%500,000$263.8K
46DebtKyndryl Holdings
1.01%		85.4%400,000$261.5K
47DebtCapital Funding Mortgage Trust-034 12.13%
0.97%		86.4%250,000$251.0K
48—Msc 2024-Bpr2 D 8.751802 2029-05-05
0.96%		87.3%250,000$247.9K
49—Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
0.85%		88.2%300,000$218.7K
50—Olit 2025-Hb2 Step 11/38
0.84%		89.0%250,000$217.6K
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Not reported for this fund: share changes.
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HOTIX Mutual Fund All Holdings

HOTIX holdings total 100 positions. The top 10 holdings account for 24.6% of the fund, led by First American Government Obligations Fund at 4.3%, Xcalfd 25 09/01/25 0 2026-10-15 at 2.7%, United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 at 2.4%.

HOTIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 24.0%.

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