HOBIX Mutual Fund Price & Analysis

The Holbrook Income Fund Class I (HOBIX) is a mutual fund that focuses on generating income for investors through a diversified portfolio of fixed-income securities. This fund is designed for investors seeking a steady stream of income, with a focus on preserving capital and managing risk. The Class I shares of this fund typically have a lower expense ratio and require a higher minimum investment compared to other share classes, making it a suitable option for high net worth individuals or institutional investors. With a strong track record of consistent returns, the Holbrook Income Fund Class I offers a stable and reliable investment option for those looking to generate income from their investments.

HOBIX Mutual Fund Chart & Stats

$9.76

$0.00(0.00%)

Apr 13, 2026

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Top 10 Holdings

USD_CASH

United States Treasury Notes

2.62%

USD_CASH

First American Funds Inc.

2.56%

USD_CASH

Brc Group Holdings Inc.

2.52%

USD_CASH

PennantPark Investment Corporation

2.22%

USD_CASH

United States Treasury Notes

2.16%

USD_CASH

American Coastal Insurance Corp.

1.86%

USD_CASH

Babcock & Wilcox Enterprises Inc.

1.85%

USD_CASH

Kuvare United States Holdings Inc

1.73%

USD_CASH

Horizon Technology Finance Corporation

1.73%

USD_CASH

Gladstone Investment Corporation

1.72%

Total21.00%

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HOBIX Mutual Fund Chart & Stats

Top 10 Holdings

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