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HRSA

Rational Tactical Return Fund Class A

HRSAX • NMFQS
$16.96+$0.07  (0.41%)
Top 10 holdings (45.26%)
F 9 5/8 04/22/30
5.1%
ET 6 02/01/29
4.5%
DELL 4 3/4 04/01/28
4.5%
STZ 4.35 05/09/27
4.5%
VRSN 4 3/4 07/15/27
4.5%
ARCC 2.15 07/15/26
4.5%
MAT 5 11/17/30
4.5%
TSN 3.55 06/02/27
4.4%
UBER 4 1/2 08/15/29
4.4%
IT 4 1/2 07/01/28
4.4%
Bonds
92.2%
Cash
7.8%
Other
0.02%