HSTRX Holdings — Hussman Strategic Total Return Fund
All 52 reported holdings of Hussman Strategic Total Return Fund (HSTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 24.93% | $65.90M |
| Short-Term Investments Trust | 17.59% | $46.48M |
| United States Of America - Bureau Of The Public Debt | 13.08% | $34.57M |
| United States Of America - Bureau Of The Public Debt | 11.18% | $29.53M |
| United States Of America - Bureau Of The Public Debt | 11.03% | $29.14M |
| United States Of America - Bureau Of The Public Debt | 7.53% | $19.89M |
| United States Of America - Bureau Of The Public Debt | 5.93% | $15.67M |
| United States Of America - Bureau Of The Public Debt | 4.59% | $12.13M |
| United States Of America - Bureau Of The Public Debt | 3.77% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $5.31M |
| United States Of America - Bureau Of The Public Debt | 1.81% | $4.78M |
| Newmont Corp. | 0.85% | $2.24M |
| Barrick Mining Corp. | 0.83% | $2.20M |
| Agnico Eagle Mines Ltd. | 0.70% | $1.86M |
| Invesco Currencyshares Euro Trust | 0.30% | $790.80K |
| B2gold Corp. | 0.28% | $748.00K |
| Invesco Currencyshares Japanese Yen Trust | 0.27% | $705.50K |
| Invesco Currencyshares British Pound Sterling Trust | 0.24% | $638.22K |
| Ssr Mining, Inc. | 0.21% | $565.60K |
| Royal Gold, Inc. | 0.15% | $399.22K |
| Pan American Silver Corp. | 0.14% | $358.32K |
| Anglogold Ashanti PLC | 0.12% | $323.56K |
| Alamos Gold, Inc. | 0.09% | $242.72K |
| Kinross Gold Corp. | 0.07% | $188.96K |
| Sibanye-Stillwater Ltd. | 0.06% | $169.80K |
| Nrg Energy, Inc. | 0.06% | $146.06K |
| Aura Minerals, Inc. | 0.05% | $125.90K |
| Entergy Corp. | 0.04% | $114.86K |
| Consolidated Edison, Inc. | 0.04% | $110.63K |
| Pinnacle West Capital Corp. | 0.04% | $107.00K |
| Otter Tail Corp. | 0.03% | $89.98K |
| Dt Midstream, Inc. | 0.03% | $73.37K |
| Northwestern Energy Group, Inc. | 0.03% | $71.62K |
| Duke Energy Corp. | 0.02% | $63.29K |
| Hecla Mining Company | 0.02% | $61.72K |
| California Resources Corp. | 0.02% | $52.87K |
| Portland General Electric Company | 0.02% | $51.83K |
| Southern Company (the) | 0.02% | $47.85K |
| Firstenergy Corp. | 0.02% | $47.54K |
| Exelon Corp. | 0.02% | $46.62K |
| Avista Corp. | 0.02% | $40.91K |
| Public Service Enterprise Group, Inc. | 0.02% | $40.58K |
| Edison International | 0.01% | $37.23K |
| Black Hills Corp. | 0.01% | $37.20K |
| Ppl Corp. | 0.01% | $36.35K |
| Dominion Energy, Inc. | 0.01% | $34.15K |
| Crescent Energy Company | 0.01% | $18.72K |
| Dte Energy Company | 0.01% | $15.24K |
| American Electric Power Company, Inc. | 0.01% | $13.68K |
| Hawaiian Electric Industries, Inc. | 0.01% | $13.53K |
| Ameren Corp. | 0.00% | $11.30K |
| Global Water Resources, Inc. | 0.00% | $7.24K |
HSTRX overview: performance, fees, allocation and SEC filings