FundWatcher
HRSAX
Rational Premium Income Fund
Mutual Fund & Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORD MOTOR CO 0 1,000,000 1,000,000 4.64% $1.14M
ET 6 02/01/29 144A 0 1,000,000 1,000,000 4.11% $1.01M
DELL INT / EMC 0 1,000,000 1,000,000 4.11% $1.01M
HCA INC 0 1,000,000 1,000,000 4.09% $1.00M
VERISIGN INC 0 1,000,000 1,000,000 4.08% $1.00M
STZ 4.35 05/09/27 0 1,000,000 1,000,000 4.08% $998.66K
SKYWORKS SOLUT 0 1,000,000 1,000,000 4.06% $995.14K
MATTEL INC 0 1,000,000 1,000,000 4.06% $993.97K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 0 1,000,000 1,000,000 4.05% $991.79K
ARES CAPITAL COR 0 1,000,000 1,000,000 4.05% $991.51K
TYSON FOODS INC 0 1,000,000 1,000,000 4.04% $990.60K
IT 4.5 07/01/28 144A 0 1,000,000 1,000,000 4.01% $983.02K
DKS 4 10/01/29 144A 0 1,000,000 1,000,000 3.97% $973.29K
THC 4.375 01/15/30 0 1,000,000 1,000,000 3.95% $968.62K
OWL ROCK CAPITAL 0 1,000,000 1,000,000 3.80% $929.55K
INTEL CORP 0 1,000,000 1,000,000 3.79% $928.95K
BEST BUY CO INC 0 1,000,000 1,000,000 3.64% $890.85K
LOWE'S COS INC 0 1,000,000 1,000,000 3.60% $880.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 14,000,000 0 -14,000,000 0.00% -$13.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 144,421 244,131 99,710 0.09% $38.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 9,858,614 1,835,553 -8,023,061 7.49% -$8.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 5,000,000 0 20.27% $41.83K

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