Fund Directory - Holbrook Holdings
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| HOBAX | Holbrook Income Fund | A | Flexible Income |
| HOBIX | Holbrook Income Fund | I | Flexible Income |
| HOBEX | Holbrook Income Fund | Investor | Flexible Income |
| HOSAX | Holbrook Structured Income Fund | A | Multi-Sector Income |
| HOSIX | Holbrook Structured Income Fund | I | Multi-Sector Income |
| HOSTX | Holbrook Structured Income Fund | Investor | Multi-Sector Income |
| HOTAX | Holbrook Total Return Fund | A | Core Plus Bond |
| HOTIX | Holbrook Total Return Fund | I | Core Plus Bond |
This directory is refreshed monthly, most recently on Jul 15, 2026.