1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000078667 | RHSAX | NOT_LISTED | not exchange-listed | — |
| C000169251 | RHSCX | NOT_LISTED | not exchange-listed | — |
| C000169252 | RHSIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mutual Fund Series Trust CTLYST-S/A-I | — | 62827M417 US62827M4179 | EC RF |
| $5.29M |
| 65.328% |
| US |
| United States Treasury Bills B 09/03/26 | — | 912797RS8 US912797RS85 | DBT UST | 600,000 PA | $590.7K | 7.298% | US |
| AQR Funds AQR-L/S EQTY-N | — | 00203H438 US00203H4386 | EC RF | 21,339.06 NS | $425.5K | 5.257% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 384,795.93 PA | $384.8K | 4.754% | US |
| Mutual Fund Series Trust CTLYST-S/S I-I | — | 62827M888 US62827M8881 | EC RF | 24,912.18 NS | $223.7K | 2.764% | US |
| Mutual Fd & Var Ins Tr R/P88-CNVRT-INS | — | 628255390 US6282553907 | EC RF | 2,728.76 NS | $28.7K | 0.355% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | 24 NC | -$138.7K | -1.713% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.80M), not of the fund’s net assets ($8.09M). The two differ by cash, derivatives filed with no market value, and rounding.