Holbrook Structured Income I (HOSIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Holbrook Holdings

Fund Style -

ISIN US90214Q6263

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.80%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.54%

1-Year Return 5.32%

3-Year Return 7.61%

5-Year Return -%

NAV $9.69

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Holbrook Structured Income I

The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities (“RMBS” and “CMBS”), collateralized loan obligations (“CLOs”) and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.80%	90.80%	0.00%	101.27%	100.00%
Cash	9.11%	9.11%	0.00%	13.14%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.09%	0.09%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	4.75%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
DRSLF 2017-47A D	3.50%	-	-
WINDR 2015-1A DR	3.14%	-	-
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	2.36%	-	-
CGMS 2015-1A DR3	2.35%	-	-
ATCLO 2019-13A D	2.21%	-	-
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%	-	-

See the full breakdown of HOSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	10.20%	5.99%	0.00%
Bond Sector	Corporate	0.00%	1.21%	0.24%	33.84%
Bond Sector	Derivative	0.00%	1.97%	0.00%	0.00%
Bond Sector	Government	0.00%	4.09%	0.06%	0.00%
Bond Sector	Municipal	0.00%	0.06%	0.00%	0.00%
Bond Sector	Securitized	0.00%	82.47%	93.71%	66.16%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.068	$0.000	None	-	-	-	-
2024-11-29	$0.056	$0.056	USD	-	-	-	-
2024-10-31	$0.063	$0.063	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.068	$0.068	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.066	$0.066	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.075	$0.075	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.070	$0.070	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.077	$0.077	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.088	$0.088	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.072	$0.072	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.098	$0.098	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.097	$0.097	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.078	$0.078	USD	-	2023-12-29	2024-01-02	Monthly
2023-12-08	$0.027	$0.027	USD	-	2023-12-07	2023-12-11	Monthly
2023-11-30	$0.089	$0.089	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.083	$0.083	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.089	$0.089	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.101	$0.101	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.078	$0.078	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.095	$0.095	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.061	$0.061	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.096	$0.096	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.090	$0.090	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.085	$0.085	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.090	$0.090	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.105	$0.105	USD	-	2022-12-30	2023-01-03	Monthly
2022-12-09	$0.036	$0.036	USD	-	2022-12-08	2022-12-12	Monthly
2022-11-30	$0.088	$0.088	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.078	$0.078	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.080	$0.080	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.075	$0.075	USD	-	2022-08-30	2022-08-31	Other
2022-08-01	$0.055	$0.055	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.055	$0.000	None	-	-	-	-
2022-06-30	$0.058	$0.058	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.051	$0.051	USD	-	2022-05-30	2022-05-31	Monthly
2022-05-05	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for HOSIX.

Holbrook Structured Income I NMFQS:HOSIX