Hundredfold Select Alternative Inv (HFSAX)

HFSAX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JHYUX	JPMorgan High Yield R6	17.67%	3,382,167
2	QMNRX	AQR Equity Market Neutral R6	12.07%	1,303,844
3	QQMNX	Federated Hermes MDT Market Neutral IS	11.84%	682,996
4	SCFZX	Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund	11.82%	1,511,601
5	PIMIX	PIMCO Income Instl	11.72%	1,370,691
6	PHSIX	PIMCO High Yield Spectrum Instl	10.65%	1,436,658
7	FIGXX	Fidelity Government Portfolio	9.70%	12,049,704
8	JSVIX	Easterly Income Opportunities I	8.86%	1,107,754
9	n/a	United States Treasury Bills - B 08/21/25	6.04%	7,580,000
10	FGXXX	First American Government Obligations Fund	1.22%	1,520,017
11	n/a	CDX.NA.HY SERIES 44 - MARKIT CDX.NA.HY.44 06/30	0.72%	-14,600,000
12	B.0 07.10.25	United States Treasury Bills - B 07/10/25	0.30%	372,000
13	ESM5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25	0.15%	76
14	n/a	NUVEEN FLOATING RATE	0.09%	812,918
15	n/a	BLKRK STRAT INC OPP	0.06%	1,528,796
16	n/a	FID ADV HIGH INC Z	0.02%	1,864,623
17	n/a	BUFF HGH YLD INST CL	0.01%	1,362,782
18	n/a	AQR LNG SHRT EQTY FN	-17.71%	1,180,891

Asset Allocation

Asset Class	% Weight
Bond	54.49%
Other	50.73%
Stocks	3.70%
Not Classified	-0.06%
Cash	-8.86%

Sector Breakdown

Sector	% Weight
Information Technology	43.73%
Health Care	11.46%
Communication Services	10.85%
Financials	9.86%
Consumer Discretionary	9.05%
Other	6.34%
Consumer Staples	5.72%
Materials	2.99%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%