HRSAX holdings — Rational Premium Income Fund
Rational Premium Income Fund (HRSAX) held 21 positions with net assets of $22.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by FORD MOTOR CO, ENERGY TRANSFER LP, DELL INTERNATIONAL LLC / EMC CORP.
HRSAX top holdings
- FORD MOTOR CO — 5.08% ($1.13M)
- ENERGY TRANSFER LP — 4.51% ($1.01M)
- DELL INTERNATIONAL LLC / EMC CORP — 4.49% ($1.00M)
- VERISIGN INC — 4.48% ($1.00M)
- CONSTELLATION BRANDS INC — 4.48% ($1000K)
- ARES CAPITAL CORP — 4.47% ($999K)
- MATTEL INC — 4.47% ($998K)
- UBER TECHNOLOGIES INC — 4.44% ($993K)
- TYSON FOODS INC — 4.44% ($992K)
- GARTNER INC — 4.40% ($983K)
- DICKS SPORTING GOODS INC — 4.37% ($975K)
- TENET HEALTHCARE CORP — 4.34% ($969K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.33% ($967K)
- BLUE OWL CAPITAL CORP — 4.24% ($947K)
- INTEL CORP — 4.17% ($931K)
- BEST BUY CO INC — 3.99% ($891K)
- LOWE'S COMPANIES INC — 3.96% ($885K)
- FIRST AMERICAN FUNDS INC — 2.97% ($664K)
- N/A — 2.16% ($483K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.16% ($482K)
- N/A — 0.41% ($92.3K)
What are HRSAX's top 10 holdings?
FORD MOTOR CO (5.1%), ENERGY TRANSFER LP (4.5%), DELL INTERNATIONAL LLC / EMC CORP (4.5%), VERISIGN INC (4.5%), CONSTELLATION BRANDS INC (4.5%), ARES CAPITAL CORP (4.5%), MATTEL INC (4.5%), UBER TECHNOLOGIES INC (4.4%), TYSON FOODS INC (4.4%), GARTNER INC (4.4%).
How many stocks are in HRSAX?
Rational Premium Income Fund reported 21 holdings as of June 30, 2026.
Share classes: HRSAX, HRSFX, HRSTX