Rational Strategic Allocation Fund Class Institutional (RHSIX)

RHSIX Holdings List

Breakdown by Sector

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ATRFX	Catalyst Systematic Alpha Fund Class I	75.80%	727,876
2	n/a	Us Dollar Future	11.79%	1,179,631
3	B.0 09.03.26	United States Treasury Bills 0%	5.84%	600,000
4	QLENX	AQR Long-Short Equity Fund Class N	4.19%	20,991
5	CFRIX	Catalyst/CIFC Senior Secured Income Fund Class I	2.24%	24,399
6	PBXIX	Rational/Pier 88 Convertible Securities Fund Institutional Shares	0.30%	2,697
7	FXFXX	First American Treasury Obligations Fund	0.04%	3,589
8	n/a	E-mini S&P 500 Future Dec 25	0.00%	28
9	n/a	Cash	-0.20%	n/a