HRSTX Mutual Fund

NAV$16.83

AUM$19M

TER2.04%

Holdings22

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HRSTX Mutual Fund

NAV$16.83

Rational Premium Income Fund Institutional Class

AUM$19M

TER2.04%

Holdings22

See how much of HRSTX you already own

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

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

HRSTX 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	Dell International Llc / Emc Corp	4.07%	36.2%	-	$1.01M
5	Debt	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	4.07%	40.2%	-	$1.01M
6	Debt	Hca, Inc	4.05%	44.3%	-	$1.00M
7	Debt	Verisign Inc Sr Unsecured 07/27 4.75	4.04%	48.3%	-	$1.00M
8	Debt	Constellation Brands, Inc. 4.35% May 09/27	4.04%	52.4%	-	$998.7K
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	—	Tyson Foods Inc 0.0355 2027-06-02	4.01%	64.4%	-	$990.6K
12	UBER	Uber Technologies Inc 4.5% 15Aug2029	4.01%	68.4%	-	$991.8K
13	—	Ares Capital Corporation 2.15% Jul 15, 2026	4.01%	72.4%	-	$991.5K
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	—	Rcxthrs2 Index	0.65%	99.6%	144,421	$161.8K
22	—	Sold INR Bought USD 20260407	-0.56%	99.0%	99,710	$-138557

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 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%.

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

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