HRSAX Holdings Information

HRSAX is a mutual fund with a total of 23 individual holdings. The top holdings are Total Return Swap at 66.06%, Total Return Swap at 57.67%, United States Treasury Bills 0% at 21.88%, Ford Motor Company 9.625% at 5.01%, and Energy Transfer LP 6% at 4.42%.

Total Holdings

Top 10 Percentage

176.96%

Asset Class

Other

Fund Category

Options Trading

Assets

21.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Return Swap	66.06%	144,421
2	n/a	Total Return Swap	57.67%	99,710
3	B.0 06.11.26	United States Treasury Bills 0%	21.88%	5,000,000
4	F.9.625 04.22.30	Ford Motor Company 9.625%	5.01%	1,000,000
5	ET.6 02.01.29 144A	Energy Transfer LP 6%	4.42%	1,000,000
6	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	4.40%	1,000,000
7	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	4.39%	1,000,000
8	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	4.38%	1,000,000
9	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	4.37%	1,000,000
10	MAT.5 11.17.30	Mattel, Inc. 5%	4.37%	1,000,000
11	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	4.37%	1,000,000
12	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	4.35%	1,000,000
13	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	4.35%	1,000,000
14	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	4.32%	1,000,000
15	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	4.27%	1,000,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	4.25%	1,000,000
17	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	4.13%	1,000,000
18	INTC.2.45 11.15.29	Intel Corporation 2.45%	4.08%	1,000,000
19	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	3.90%	1,000,000
20	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	3.87%	1,000,000
21	FXFXX	First American Treasury Obligs X	2.68%	611,411
22	n/a	Currency	0.05%	11,968
23	n/a	Cash	-121.59%	n/a

As of May 31, 2026