HOTIX – Holbrook Total Return I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.88 / −0.10 %
Total Assets 25.8M
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level High
Share Class Type Institutional
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 100,000
Status Open
TTM Yield 7.13%
Effective Duration 3.78 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOTIX

More HOTIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
X-Caliber Funding Llc 0%	3.06	700,000	Securitized
United States Treasury Bonds 0.75%	2.97	679,157	Government
United States Treasury Bonds 2.125%	2.93	669,187	Government
BAHA TRUST 2024-MAR 9.20419%	2.75	628,491	Securitized
United States Treasury Bonds 1%	2.73	623,921	Government
Great Elm Capital Corporation 0%	2.47	565,766	Corporate
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	2.46	561,858	Securitized
MORGAN STANLEY CAPTAL 24-BPR2 8.542%	2.28	521,217	Securitized
NewtekOne Inc 8.375%	2.24	512,082	Corporate
MORGAN STANLEY CAPTAL 24-BPR2 9.04353%	2.24	511,334	Securitized

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