HRSAX Holdings Information

HRSAX is a mutual fund with a total of 23 individual holdings. The top holdings are Rcxthrs2 Index at 33.87%, Rcxtco01 Index at 29.96%, Us Dollar Collateral at 6.25%, Ford Motor Company 9.625% at 1.87%, and Main Street Capital Corp. 6.5% at 1.68%.

Total Holdings

Top 10 Percentage

81.94%

Asset Class

Fixed Income

Fund Category

Options Trading

Assets

21.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rcxthrs2 Index	33.87%	192,261
2	n/a	Rcxtco01 Index	29.96%	137,612
3	n/a	Us Dollar Collateral	6.25%	3,750,000
4	F.9.625 04.22.30	Ford Motor Company 9.625%	1.87%	1,000,000
5	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	1.68%	1,000,000
6	ET.6 02.01.29 144A	Energy Transfer LP 6%	1.68%	1,000,000
7	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	1.67%	1,000,000
8	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	1.67%	1,000,000
9	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	1.65%	1,000,000
10	MAT.5 11.17.30	Mattel, Inc. 5%	1.65%	1,000,000
11	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.64%	1,000,000
12	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	1.64%	1,000,000
13	DKS.4 10.01.29	Dick's Sporting Goods, Inc. 4%	1.62%	1,000,000
14	B.0 05.13.27	United States Treasury Bills 0%	1.62%	1,000,000
15	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	1.61%	1,000,000
16	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	1.58%	1,000,000
17	EBAY.2.7 03.11.30	eBay Inc. 2.7%	1.54%	1,000,000
18	INTC.2.45 11.15.29	Intel Corporation 2.45%	1.54%	1,000,000
19	FXFXX	First American Treasury Obligs X	1.51%	908,797
20	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	1.48%	1,000,000
21	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	1.46%	1,000,000
22	B.0 06.10.27	United States Treasury Bills 0%	0.81%	500,000
23	n/a	Future on US Dollar Index	0.02%	11,938

As of Jul 31, 2026