HRSTX Mutual Fund

NAV$16.73

AUM$19M

TER2.04%

Holdings22

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HRSTX Mutual Fund

NAV$16.73

Rational Premium Income Fund Institutional Class

AUM$19M

TER2.04%

Holdings22

See how much of HRSTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 21 of 21 holdings · as of Jun 30, 2026

HRSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ford Motor Co. 9.625 2030-04-22Consumer Disc. · Automobiles	5.08%	5.1%	-	$1.13M	Consumer Disc.	Automobiles
2	Debt	Crestwood Midstream Partners Lp / Crestwood Midstream Finance CorpEnergy · Oil & Gas	4.51%	9.6%	-	$1.01M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Dell International Llc / Emc Corp	4.49%	14.1%	-	$1.00M
4	Debt	Constellation Brands, Inc. 4.35% May 09/27	4.48%	18.6%	-	$999.7K
5	Debt	Verisign Inc	4.48%	23.0%	-	$1.00M
6	—	Ares Capital Corporation 2.15% Jul 15, 2026	4.47%	27.5%	-	$999.0K
7	Debt	Mattel Inc Sr Unsecured 11/30 5	4.47%	32.0%	-	$997.8K
8	—	Tyson Foods Inc 3.55% 2027-06-02	4.44%	36.4%	-	$992.0K
9	UBER	Uber Technologies Inc 4.5% 15Aug2029	4.44%	40.9%	-	$992.8K
10	Debt	Gartner Inc	4.40%	45.3%	-	$982.5K
11	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	4.37%	49.6%	-	$975.1K
12	THC	Tenet Healthcare Corp Regd 4.37500000	4.34%	54.0%	-	$969.1K
13	Debt	United States Treasury Bill 05/13/2027	4.33%	58.3%	-	$966.9K
14	—	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	4.24%	62.5%	-	$946.9K
15	Debt	Intel Corp	4.17%	66.7%	-	$930.7K
16	Debt	Best Buy Co Inc	3.99%	70.7%	-	$891.4K
17	—	Lowes Companies Inc 1.7% Oct 15, 2030	3.96%	74.7%	-	$885.2K
18	FXFXX	First Am Treas Obli-X	2.97%	77.6%	-	$663.6K
19	Debt	Treasury Bill6/10/2027	2.16%	79.8%	-	$481.8K
20	—	Rcxtco01 Index	2.16%	81.9%	137,612	$483.0K
21	—	Rcxthrs2 Index	0.41%	82.4%	192,261	$92.3K

Not reported for this fund: share changes.

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HRSTX Mutual Fund All Holdings

HRSTX holdings total 22 positions. The top 10 holdings account for 45.3% of the fund, led by Ford Motor Co. 9.625 2030-04-22 at 5.1%, Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 at 4.5%, Dell International Llc / Emc Corp 4.75 04/01/2028 at 4.5%.

HRSTX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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