Rational Strategic Allocation Instl (RHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.10 (1.07%)
At close: Aug 27, 2026

Breakdown by Sector

RHSIX Holdings List

No.SymbolName WeightShares
1ATRFXCatalyst Systematic Alpha Fund Class I75.30%735,060
2n/aCurrency12.15%1,258,163
3B.0 09.03.26United States Treasury Bills 0%5.74%600,000
4QLENXAQR Long-Short Equity Fund Class N4.21%21,339
5CFRIXCatalyst/CIFC Senior Secured Income Fund Class I2.20%25,179
6PBXIXRational/Pier 88 Convertible Securities Fund Institutional Shares0.31%2,805
7FXFXXFirst American Treasury Obligs X0.23%23,683
8n/aE-mini S&P 500 Future June 260.00%24
9n/aCash-0.15%n/a
As of May 31, 2026