# Portfolio overlap — HOBIX vs TIP Comparing **Holbrook Income Fund** (2026-01-31) and **iShares TIPS Bond ETF** (2026-01-31). - Shared positions: 2 - Holbrook Income Fund covered by iShares TIPS Bond ETF: 0.04805705052523768089885433073 - iShares TIPS Bond ETF covered by Holbrook Income Fund: 0.04805705052523768089885433073 ## Holbrook Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.026327 | ✓ | | FRST AM-GV OB-X | 0.025769 | | | RILY 8 01/01/28 | 0.025372 | | | PNNT 7 02/01/29 | 0.022322 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.021730 | ✓ | | United Insurance Holdings Corp | 0.018732 | | | Babcock & Wilcox Enterprises Inc | 0.018632 | | | Kuvare US Holdings, Inc. | 0.017428 | | | HRZN 7 12/15/28 | 0.017411 | | | GAIN 6 7/8 11/01/28 | 0.017281 | | | NEXBAN FLOAT PERP | 0.016946 | | | Senior Secured Note | 0.016123 | | | PENNANTPARK INVESTMENT C REGD 4.00000000 | 0.015189 | | | CHRA 8 1/2 | 0.015107 | | | Saratoga Investment Corp | 0.014959 | | | PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.013884 | | | SARATOGA INVESTMENT CORP REGD 4.37500000 | 0.013335 | | | NEW MOUNTAIN FIN. C 6.20% | 0.012918 | | | CION 7.41 12/15/27 | 0.011856 | | | BCC 2018-2A CR | 0.011099 | | | EGPNTD FLOAT 04/30/28 | 0.010505 | | | Fidus Investment Corp | 0.010253 | | | MSC 2024-BPR2 B | 0.009796 | | | FCBSL 2018-1A CR | 0.009431 | | | Stellus Capital Investment Corp | 0.009298 | | | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.009015 | | | TRINITY CAPITAL TRIN 4 3/8 08/24/26 | 0.008777 | | | Gladstone Investment Corp | 0.008643 | | | W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 0.008184 | | | OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 0.008110 | | | TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.007818 | | | KKR 9 CR2 | 0.007683 | | | FBRT Float 04/25/28 | 0.007580 | | | Ramaco Resources Inc | 0.007538 | | | STRMT Float 01/15/29 | 0.007497 | | | EPTLLC 7 1/4 08/01/28 | 0.007490 | | | EAGLPO Float 11/15/29 | 0.007418 | | | SAR 4.35 02/28/27 | 0.007390 | | | ATCLO 2018-12A C | 0.007177 | | | CURACN 8 12/15/26 | 0.006891 | | | BLUEM 2015-3A BR | 0.006865 | | | TRNTS 2016-4A CR | 0.006843 | | | BLUEM 2018-2A C | 0.006777 | | | SHACK 2013-3A CR | 0.006712 | | | BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 0.006618 | | | SNDPT 2019-1A CRR | 0.006528 | | | Atlas Senior Loan Fund X, Ltd. | 0.006367 | | | SNCR TL 1L USD | 0.006351 | | | ICMB 4 7/8 04/01/26 | 0.006335 | | | TRINITY CAPITAL INC/MD REGD 4.25000000 | 0.006256 | | ## iShares TIPS Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.040766 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040152 | | | U.S. Treasury Inflation Linked Notes | 0.037743 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036016 | | | U.S. Treasury Inflation-Linked Notes | 0.034021 | | | U.S. Treasury Notes | 0.033852 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.033614 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.033435 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033255 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.032814 | | | U.S. Treasury Inflation Linked Notes | 0.031840 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031502 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031257 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030314 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029598 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029459 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029179 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.028828 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028298 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026720 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026330 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025811 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023354 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023220 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.023043 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020091 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014228 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013202 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012709 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012032 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.011962 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011321 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011287 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011084 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.010923 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010732 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009321 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008901 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008577 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007863 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006959 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006721 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006440 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006022 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005936 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005771 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005334 | | | U.S. Treasury Inflation Linked Bonds | 0.005169 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002995 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005161` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007347` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _