Fund profile
Tickers
HRSAX, HRSTX, HRSFX
Fund manager
Total assets
$132.95 mm
Liabilities
$329.15 k
Net assets
$132.62 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 52.76 mm | 52.76 mm principal | 39.78 | Short-term investment vehicle | Long | USA |
B 03/28/24 | 19.75 mm | 20.00 mm principal | 14.89 | Debt | Long | USA |
B 04/11/24 | 19.71 mm | 20.00 mm principal | 14.86 | Debt | Long | USA |
B 01/25/24 | 14.95 mm | 15.00 mm principal | 11.27 | Debt | Long | USA |
B 02/15/24 | 14.90 mm | 15.00 mm principal | 11.24 | Debt | Long | USA |
S&P Emini 1st Wee Jan24P | 23.94 k | 1.60 k contracts | 0.02 | Equity derivative | Long | USA |
S&P Emini 1st Wee Jan24P | 1.00 k | 400.00 contracts | 0.00 | Equity derivative | Long | USA |
S&P Emini 1st Wee Jan24P | -39.90 k | -3.19 k contracts | -0.03 | Equity derivative | Short | USA |