Holbrook Structured Income Fund Class I (HOSIX)

Overview

The Advisor is a company specialized in investment, focusing on a broad spectrum of asset-backed fixed income securities. Its mission is to offer its clients opportunities for investment in a range of securities that are backed by real-world financial assets. The company attempts to leverage the diverse nature of mortgage-backed and asset-backed securities to provide investment solutions that align with the risk and return preferences of its clients. Under normal conditions, the Advisor aims to allocate the bulk of its investments in both commercial and residential mortgage-backed securities (CMBS and RMBS), alongside collateralized loan obligations (CLOs) and a variety of other asset-backed fixed income securities.

Products and Services

Below is a detailed overview of the primary products and services offered by the Advisor:

• Commercial and Residential Mortgage-Backed Securities (CMBS and RMBS)

  These are types of securities that are secured by mortgages on commercial or residential properties. CMBS and RMBS offer investors a way to benefit from the mortgage payments and potential property appreciation of various real estate assets.

• Collateralized Loan Obligations (CLOs)

  CLOs are a form of securitization where payments from multiple middle-sized and large business loans are pooled together and passed on to different classes of owners in various tranches. This type of investment is geared towards those looking to diversify their portfolio beyond traditional stocks and bonds.

• Other Asset-Backed Fixed Income Securities

  This category includes securities backed by a variety of asset types such as credit card receivables, student loans, automobile loans, and real estate. These securities provide an investment avenue that is backed by tangible, real-world assets, offering a different risk profile and yield potential from other forms of fixed income securities.

• Other Collateralized Debt Obligations and Collateralized Mortgage Obligations

  These financial instruments are similar to CLOs but can include a wider variety of assets beyond loans, including mortgages. They offer investors exposure to a diversified pool of credit risk and income opportunities, structured into tranches to suit different risk appetites.