HOTIX Mutual Fund

HOTIX Mutual Fund

NAV$9.73
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Showing the top 10 of 100 holdings · as of Sep 30, 2026
Top 10 weight
24.64%
HOTIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditAsset Management

HOTIX Mutual Fund Top Holdings

HOTIX holdings top 10 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.