Hundredfold Select Alternative Fund Investor Class (HFSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
+0.01 (0.04%)
Dec 26, 2024, 7:01 PM EST
HFSAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHRRX | Franklin High Income Fund Class R6 | 17.29% |
| 2 | NFRIX | Nuveen Floating Rate Income Fund Class I | 12.12% |
| 3 | NCOIX | Nuveen High Yield Income Fund Class I | 11.43% |
| 4 | PYHRX | Payden High Income Fund Investor Class | 9.89% |
| 5 | B 0 11.07.24 | United States Treasury Bills - B 11/07/24 | 9.18% |
| 6 | PFINX | PIMCO Preferred and Capital Securities Fund Class Institutional | 4.96% |
| 7 | MKYHX | BlackRock High Yield Municipal Fund Class K | 4.91% |
| 8 | FIGXX | Fidelity Investments Money Market Funds Government Portfolio | 4.68% |
| 9 | ESU4 INDEX | CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Sep24 | 0.81% |
| 10 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 0.72% |
| 11 | n/a | CDX.NA.HY SERIES 42 - CDXHY42 6/20 | 0.34% |
| 12 | n/a | INVESCO S&P 500 EQL | 0.32% |
| 13 | n/a | AMERICAN HIGH INC TR | 0.28% |
| 14 | n/a | NUVEEN PREF SEC | 0.23% |
| 15 | NQU4 INDEX | CME GLOBEX - NASDAQ 100 E-MINI SEP24 | 0.16% |
| 16 | n/a | CREDIT SUISSE STRAT | 0.09% |
| 17 | GCZ4 COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec24 | 0.09% |
| 18 | n/a | PIMCO PREFERRED CAP | 0.04% |
| 19 | n/a | PIMCO INCOME FUND IN | 0.00% |
| 20 | n/a | FIRST EAGLE HIGH INC | 0.00% |
| 21 | n/a | PRINCIPAL SPECT SEC | 0.00% |
| 22 | n/a | INVESCO ROCHESTERMUN | 0.00% |
| 23 | RTYU4 INDEX | CME GLOBEX - E-Mini Russ 2000 Sep24 | -0.01% |
| 24 | JYU4 CURNCY | CME GLOBEX - JPN YEN CURR FUT Sep24 | -0.02% |
| 25 | n/a | FRKLN HI YLD TX FREE | -0.05% |
| 26 | n/a | VANECK TRST SEMICON | -0.08% |
As of Aug 31, 2024