Hundredfold Select Alternative Fund Investor Class (HFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.01 (0.04%)
Jul 17, 2025, 8:06 AM EDT

HFSAX Holdings List

No.SymbolName WeightShares
1JHYUXJPMorgan High Yield Fund Class R617.67%3,382,167
2QMNRXAQR Equity Market Neutral Fund Class R612.07%1,303,844
3QQMNXFederated Hermes MDT Market Neutral IS11.84%682,996
4SCFZXPGIM Securitized Credit Fund Class Z11.82%1,511,601
5PIMIXPIMCO Income Fund Institutional Class11.72%1,370,691
6PHSIXPIMCO High Yield Spectrum Fund Institutional Class10.65%1,436,658
7FIGXXFidelity Government Portfolio9.70%12,049,704
8JSVIXEasterly Income Opportunities Fund Class I8.86%1,107,754
9n/aUnited States Treasury Bills - B 08/21/256.04%7,580,000
10FGXXXFirst American Government Obligations Fund1.22%1,520,017
11n/aCDX.NA.HY SERIES 44 - MARKIT CDX.NA.HY.44 06/300.72%-14,600,000
12B.0 07.10.25United States Treasury Bills - B 07/10/250.30%372,000
13ESM5.INDEXCHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun250.15%76
14n/aNUVEEN FLOATING RATE0.09%812,918
15n/aBLKRK STRAT INC OPP0.06%1,528,796
16n/aFID ADV HIGH INC Z0.02%1,864,623
17n/aBUFF HGH YLD INST CL0.01%1,362,782
18n/aAQR LNG SHRT EQTY FN-17.71%1,180,891
As of May 31, 2025