Holbrook Structured Income Fund Class A (HOSAX) - mutual fund managed by Holbrook Holdings. The fund allocates 28.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DRSLF 2017-47A D at 3.50% of total assets. This is followed by WINDR 2015-1A DR (2.85%) and HLA 2018-2A C (2.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DRSLF 2017-47A D | 3.50% | - | - |
| WINDR 2015-1A DR | 2.85% | - | - |
| HLA 2018-2A C | 2.87% | - | - |
| FRST AM-GV OB-X | 4.32% | - | - |
| MCFMT 2022-PM01 B | 2.58% | - | - |
| OZLM 2018-18A D | 2.43% | - | - |
| PARL 2017-1A DR | 3.21% | - | - |
| BX 2019-IMC F | 2.20% | - | - |
| OCT39 2018-3A D | 2.10% | - | - |
| AWPT 2017-6A E | 2.03% | - | - |
| BATLN 2015-9A DR | 3.82% | - | - |
| DRSLF 2017-47A E | 3.31% | - | - |
| CFGMS 2025-31 B | 2.21% | - | - |
| GALL 2017-1A D1R | 2.34% | - | - |
| BXHPP 2021-FILM A | 4.55% | - | - |
| SNDPT 2017-2A D | 3.61% | - | - |
| CRMN 2014-1A CR | 2.49% | - | - |
| BAHA 2024-MAR D | 2.96% | - | - |
| TRNTS 2018-9A D | 2.15% | - | - |
| CGMS 2015-1A DR3 | 2.13% | - | - |
| ATCLO 2019-13A D | 2.01% | - | - |
| FCBSL 2022-1A D | 3.94% | - | - |
| TRNTS 2018-8A D | 2.94% | - | - |
| SNDPT 2018-1A D | 2.89% | - | - |
| BCC 2018-2A DR | 2.42% | - | - |
| KKR 15 DR2 | 1.86% | - | - |
| STCR 2017-1A D | 1.82% | - | - |