HOBBS & ASSOCIATES LLC is a security (CUSIP 43385CAB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $54.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $24.3M | 26.28% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $21.7M | 13.73% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.45% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $1.1M | 14.22% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $917K | 27.01% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $423K | 96.09% |