Rational Strategic Allocation A (RHSAX)

RHSAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ATRFX	Catalyst Systematic Alpha Fund Class I	75.11%	727,298
2	QLENX	AQR Long-Short Equity Fund Class N	3.98%	20,991
3	B.0 09.03.26	United States Treasury Bills - B 09/03/26	3.32%	350,000
4	CFRIX	Catalyst/CIFC Senior Secured Income Fund Class I	2.18%	24,111
5	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	1.08%	31
6	FXFXX	First American Treasury Obligations Fund	0.29%	30,043
7	PBXIX	Rational/Pier 88 Convertible Securities Fund Institutional Shares	0.29%	2,688