HRSFX
Rational Premium Income Fund
Mutual Fund & Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 20.16%
Services-Business Services, NEC 4.03%
Retail-Miscellaneous Shopping Goods Stores 3.95%
Natural Gas Transmission 4.09%
Beverages 4.05%
Services-Management Services 3.99%
Services-General Medical & Surgical Hospitals, NEC 3.93%
Unclassified 55.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.