RHSIX Mutual Fund

RHSIX Mutual Fund

NAV$10.03
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Showing top 7 of 7 holdings · as of Jun 30, 2026
RHSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATRFX
Mutual Fund Series Trust
73.93%		73.9%692,596$7.54M--
2DebtTreasury Bill Sep 03, 2026
5.84%		79.8%-$596.1K--
3
CFRIX
Catalyst/Cifc Floating Rate Income Fund Class I
5.65%		85.4%64,069$576.0K--
4
QLENX
Aqr Lng Shrt Eqty Fn
4.14%		89.6%21,339$422.7K--
5—S&P500 Emini Fut Sep26
0.57%		90.1%24$58.4K--
6
PBXIX
R/P88-Cnvrt-Ins
0.32%		90.5%2,804$32.8K--
7
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.29%		90.7%-$29.3KFinancialsInsurance
Not reported for this fund: share changes.

RHSIX Mutual Fund All Holdings

RHSIX holdings total 7 positions. The top 10 holdings account for 90.7% of the fund, led by Mutual Fund Series Trust at 73.9%, Treasury Bill Sep 03, 2026 at 5.8%, Catalyst/Cifc Floating Rate Income Fund Class I at 5.7%.

RHSIX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 0.3%.

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