{"entity_type":"fund","name":"HUSSMAN STRATEGIC TOTAL RETURN FUND","identifiers":{"lei":"549300517SONMHW30957","cik":"1110502","fund_id":"S000001545","fundkey":"hussman-strategic-total-return-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":58,"total_value_usd":373183167.9,"asset_categories":["STIV","DBT","EC","DE"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":18371100.52},"DBT":{"positions":12,"total_value_usd":311540967.57},"DE":{"positions":1,"total_value_usd":1424},"STIV":{"positions":1,"total_value_usd":43269675.81}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035","isin":"US91282CNS60","value_usd":65858476.6,"pct_val":26.00521175752,"balance":65906750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"U.S. Treasury Bill 0.000%, Due 10/28/2025","isin":"US912797RE99","value_usd":59818200,"pct_val":24.3084837737,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"U.S. Treasury Bill 0.000%, Due 12/4/2025","isin":"US912797QS94","value_usd":59584533.6,"pct_val":24.21352812654,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Invesco Treasury Portfolio Institutional Class","isin":"US8252524066","value_usd":43269675.81,"pct_val":17.08568342618,"balance":43269675.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 4.0%, Due 11/15/2035","isin":"US91282CPJ44","value_usd":34576171.7,"pct_val":13.65292234565,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"U.S. Treasury Bill 0.00%, Due 11/27/2026","isin":"US912797SU23","value_usd":29081541.6,"pct_val":11.48328486455,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029","isin":"US912810PZ57","value_usd":15667994.36,"pct_val":6.186743638516,"balance":15164300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 0.125%, Due 1/15/2030","isin":"US912828Z377","value_usd":12018033.38,"pct_val":4.745501552579,"balance":12654400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 2.125%, Due 05/31/2026","isin":"US9128286X38","value_usd":9941102.1,"pct_val":3.925393944105,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 1.500%, Due 08/15/2026","isin":"US9128282A70","value_usd":9874086.4,"pct_val":3.898931785252,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034","isin":"US91282CJY84","value_usd":5281679.27,"pct_val":2.085550637405,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"U.S. Treasury Notes 4.25%, Due 05/15/2035","isin":"US91282CNC19","value_usd":5053515.6,"pct_val":1.995456774624,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054","isin":"US912810TY47","value_usd":4785632.96,"pct_val":1.889679278104,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":1997000,"pct_val":0.788545538263,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":1778320,"pct_val":0.70219644547,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corporation","isin":"CA06849F1080","value_usd":1742000,"pct_val":0.687854946246,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"Alamos Gold, Inc. CLASS A","isin":"CA0115321089","value_usd":1543200,"pct_val":0.60935577098,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":1356240,"pct_val":0.535531798104,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corporation","isin":"CA11777Q2099","value_usd":1353000,"pct_val":0.534252435288,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti PLC","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":1023360,"pct_val":0.40408911469,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":876800,"pct_val":0.34621769051,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corporation","isin":"CA6979001089","value_usd":828960,"pct_val":0.327327345718,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CurrencyShares Euro Trust","title":"Invesco CurrencyShares Euro Currency Trust","isin":"US46138K1034","value_usd":813412.5,"pct_val":0.321188181093,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Company","title":"Hecla Mining Company","isin":"US4227041062","value_usd":767600,"pct_val":0.303098425223,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc (Vg)","title":"Aura Minerals, Inc.","isin":"VGG069731120","value_usd":756225,"pct_val":0.298606835089,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CurrencyShares Japanese Yen Trust","title":"Invesco CurrencyShares Japanese Yen Trust","isin":"US46138W1071","value_usd":733375,"pct_val":0.289584168314,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Currencyshares British Pound Sterling Trust","title":"Invesco CurrencyShares British Pound Sterling Trust","isin":"US46138M1099","value_usd":648750,"pct_val":0.256168712042,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corporation","isin":"CA4969024047","value_usd":563200,"pct_val":0.222388005583,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye-Stillwater Limited","title":"Sibanye-Stillwater Ltd. ADR","isin":"US82575P1075","value_usd":285000,"pct_val":0.112536544018,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":159240,"pct_val":0.062878313226,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":99320,"pct_val":0.039217998427,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation","isin":"US29364G1031","value_usd":92430,"pct_val":0.036497378118,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corporation","isin":"US7234841010","value_usd":88700,"pct_val":0.035024531419,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corporation","title":"Otter Tail Corporation","isin":"US6896481032","value_usd":80810,"pct_val":0.031909046042,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allete Inc","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":66400,"pct_val":0.026983147646,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NorthWestern Energy Group Inc","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":64540,"pct_val":0.025484591406,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":59840,"pct_val":0.023628725593,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":58605,"pct_val":0.023141067235,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Company","title":"Portland General Electric Company","isin":"US7365088472","value_usd":47990,"pct_val":0.018949574552,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":44770,"pct_val":0.017678109037,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation","isin":"US13057Q3056","value_usd":44710,"pct_val":0.017654417133,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"Southern Company (The)","isin":"US8425871071","value_usd":43600,"pct_val":0.017216116909,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corporation","isin":"US30161N1019","value_usd":43590,"pct_val":0.017212168258,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":40150,"pct_val":0.015853832429,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corporation","isin":"US05379B1070","value_usd":38540,"pct_val":0.015218099671,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":35020,"pct_val":0.013828174636,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"Black Hills Corporation","isin":"US0921131092","value_usd":34710,"pct_val":0.013705766466,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":30010,"pct_val":0.011849900652,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":29295,"pct_val":0.011567572129,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy, Inc.","isin":"US5168062058","value_usd":16890,"pct_val":0.006863634996,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co.","title":"Crescent Energy Company Class A common stock","isin":"US44952J1043","value_usd":15993.02,"pct_val":0.006315084909,"balance":1906.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES Corporation (The)","isin":"US00130H1059","value_usd":14340,"pct_val":0.005662365056,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Company","isin":"US2333311072","value_usd":12898,"pct_val":0.00509296963,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Industries, Inc.","title":"Hawaiian Electric Industries, Inc.","isin":"US4198701009","value_usd":12300,"pct_val":0.00485684032,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Company, Inc.","isin":"US0255371017","value_usd":11531,"pct_val":0.004553189084,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corporation","isin":"US0236081024","value_usd":9986,"pct_val":0.003943122556,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Water Resources Inc.","title":"Global Water Resources, Inc.","isin":"US3794631024","value_usd":8450,"pct_val":0.003336609813,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Nabors Industries Ltd. $166.6667 - Warrants","isin":null,"value_usd":1424,"pct_val":0.000562287855,"balance":8000,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1110502&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hussman-strategic-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hussman-strategic-total-return-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: HUSSMAN STRATEGIC TOTAL RETURN FUND | LEI: 549300517SONMHW30957 | 58 positions totaling $373,183,168 across STIV, DBT, EC, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
