HRSFX Mutual Fund

NAV$16.25

AUM$2M

TER3.04%

Holdings22

See how much of HRSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HRSFX Mutual Fund

NAV$16.25

Rational Premium Income Fund Class C

AUM$2M

TER3.04%

Holdings22

See how much of HRSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Mar 31, 2026

HRSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	20.07%	20.1%	-	$4.96M	Financials	Diversified Financial Services
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.42%	27.5%	-	$1.84M	Financials	Insurance
Sector and industry · Pro
3	—	Ford Motor Co. 9.625 2030-04-22	4.60%	32.1%	-	$1.14M
4	Debt	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	4.07%	36.2%	-	$1.01M
5	Debt	Dell International Llc / Emc Corp	4.07%	40.2%	-	$1.01M
6	Debt	Hca, Inc	4.05%	44.3%	-	$1.00M
7	Debt	Constellation Brands, Inc. 4.35% May 09/27	4.04%	48.3%	-	$998.7K
8	Debt	Verisign Inc Sr Unsecured 07/27 4.75	4.04%	52.4%	-	$1.00M
9	Debt	Skyworks Solutions Inc	4.02%	56.4%	-	$995.1K
10	Debt	Mattel Inc Sr Unsecured 11/30 5	4.02%	60.4%	-	$994.0K
11	—	Ares Capital Corporation 2.15% Jul 15, 2026	4.01%	64.4%	-	$991.5K
12	—	Tyson Foods Inc 0.0355 2027-06-02	4.01%	68.4%	-	$990.6K
13	UBER	Uber Technologies Inc 4.5% 15Aug2029	4.01%	72.4%	-	$991.8K
14	Debt	Gartner Inc	3.97%	76.4%	-	$983.0K
15	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	3.94%	80.3%	-	$973.3K
16	THC	Tenet Healthcare Corp Regd 4.37500000	3.92%	84.3%	-	$968.6K
17	Debt	Intel Corp	3.76%	88.0%	-	$928.9K
18	—	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	3.76%	91.8%	-	$929.6K
19	Debt	Best Buy Co Inc	3.60%	95.4%	-	$890.9K
20	—	Lowes Companies Inc 1.7% Oct 15, 2030	3.56%	98.9%	-	$881.0K
21	Debt	New Caney Independent School District	0.65%	99.6%	144,421	$161.8K
22	—	Bought BRL Sold USD 20260602	-0.56%	99.0%	99,710	$-138557

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRSFX Mutual Fund All Holdings

HRSFX holdings total 22 positions. The top 10 holdings account for 60.4% of the fund, led by Treasury Bill Jun 11, 2026 at 20.1%, First Am Treas Obli-X at 7.4%, Ford Motor Co. 9.625 2030-04-22 at 4.6%.

HRSFX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 39.3%.

HRSFX sectors provide a detailed breakdown. HRSFX overlap shows how holdings compare to other funds in your portfolio.