Rational Premium Income Fund (HRSTX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 7.42% of fund assets.
Rational Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
7.42% | $1,835,553.10 | 1,835,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $161,751.52 | 144,421 |
|
-
APPLIED MATERIALS INC /DE
|
-0.56% | -$138,557.02 | 99,710 |
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