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Hussman Strategic Total Return Fund (HSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.02 (-0.13%)
Jul 7, 2025, 4:00 PM EDT

HSTRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/202525.88%50,000,000
2T.4.625 02.15.35United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/203518.79%35,000,000
3n/aShort-Term Invts T - Invesco Treasury Portfolio Institutional Class8.09%15,527,472
4n/aUnited States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/20298.05%14,793,000
5n/aUnited States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/20306.05%12,344,500
6T.2.125 05.31.26United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/20265.10%10,000,000
7T.1.5 08.15.26United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/20265.04%10,000,000
8TSX: ABXBarrick Mining Corporation4.56%450,000
9NEMNewmont Corporation4.53%180,000
10TSX: AEMAgnico Eagle Mines Limited2.71%48,000
11n/aUnited States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20342.69%5,000,000
12n/aUnited States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20542.58%5,000,000
13JSE: ANGAngloGold Ashanti plc1.74%90,000
14TSX: KKinross Gold Corporation1.18%180,000
15RGLDRoyal Gold, Inc.0.89%10,500
16TSX: PAASPan American Silver Corp.0.87%65,000
17HLHecla Mining Company0.43%150,000
18FXYInvesco Currencyshares Japanese Yen Trust0.40%12,500
19FXEInvesco CurrencyShares Euro Trust0.39%7,500
20FXBInvesco CurrencyShares British Pound Sterling Trust0.32%5,000
21TSX: BTOB2Gold Corp.0.30%200,000
22TSX: AGIAlamos Gold Inc.0.08%6,000
23EDConsolidated Edison, Inc.0.06%1,000
24NRGNRG Energy, Inc.0.05%1,000
25PNWPinnacle West Capital Corporation0.05%1,000
As of Mar 31, 2025
Showing 25 of 50
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