Fund Documents

Annual Report

HOLBROOK INCOME FUND

Semi-Annual Report

HOLBROOK INCOME FUND

Statement of Additional Information

HOLBROOK INCOME FUND

Portfolio Holdings

JANUARY 31, 2023

Portfolio Holdings

JULY 31, 2022

Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing.  The prospectus contains this and other important information about the Fund.  For a current Prospectus, call 1-877-345-8646 or go to www.holbrookholdings.com

The Holbrook Income Fund is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Holbrook Holdings Inc. is not affiliated with Northern Lights, Distributors, LLC.

6452-NLD-7/11/2016