HOBEX Mutual Fund

NAV$9.78
Showing 10 of 291 holdings(as of Oct 31, 2025)Top 10 Weight: 26.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20263.30%-$98.16M••••••••••••••••••••••
2TII 0.125 01/15/30United States Govt 0.125 2030-01-153.23%-$95.95M••••••••••••••••••••••
3TII 0.625 01/15/26United States Treasury Inflation Indexed Bonds 0.625 01/15/20263.20%-$95.20M••••••••••••••••••••••
4TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.94%-$87.54M••••••••••••••••••••••
5RILY 5.5 03/31/26Rily 5 1/22.91%-$86.44M••••••••••••••••••••••
6BW 6.5 12/31/26Bw 6 1/22.64%-$78.41M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund2.17%-$64.63M••••••••••••••••••••••
8-United Insurance Holdings Corp2.09%-$62.05M••••••••••••••••••••••
9KUVARE V7 02/17/51 1Kuvare Us Holdings Inc1.96%-$58.27M••••••••••••••••••••••
10-Nordson Corp 5.8%09/15/20331.90%-$56.42M••••••••••••••••••••••
Want to see all 291 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionInterest RatesLending & CreditAsset ManagementGlobal BankingInvestment TechnologyEnergy TransitionClean EnergyClimate SolutionsManufacturingEnergy Security

HOBEX Mutual Fund Top Holdings

HOBEX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury (Cpi) Note 0.13% Apr 15, 2026 at 3.3%, United States Govt 0.125 2030-01-15 at 3.2%, United States Treasury Inflation Indexed Bonds 0.625 01/15/2026 at 3.2%.

HOBEX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 63.0%.

HOBEX sector allocation provides a detailed breakdown. HOBEX overlap tool shows how holdings compare to other funds in your portfolio.