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Rational Special Situations Income Fund Class A Shares (RFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

RFXAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1ABK 5.1 PERP 144AAmbac Assurance Corporation 0%10.48%83,321,013
2FXFXXFirst American Treasury Obligations Fund5.85%64,238,501
3GSMS 2010-C1 DGs Mortgage Securities Trust 2010-C1 6.36288%1.92%22,195,000
4MBI 0 12.15.33 GMTNMBIA Global Funding, LLC 0%1.74%59,990,712
5JPMCC 2012-WLDN AJ.P. Morgan Chase Commercial Mortgage Securities Trust 3.91%1.47%17,553,062
6GSMS 2011-GC5 BGS Mortgage Securities Trust 2011-GC5 5.12511%1.25%15,061,000
7n/aMsp Deer Finance Syndicated Loan 17.00% Due 04/09/20251.25%13,697,066
8WFRBS 2013-C14 CWFRBS Commercial Mortgage Trust 2013-C14 3.85592%1.16%14,507,689
9JPMCC 2010-C2 EImpac CMB Trust 5.5825%1.10%12,770,000
10COMM 2012-LTRT A2Comm 2012-LTRT 3.3996%0.87%9,892,916
11COMM 2012-LC4 CComm 2012-LC4 Mortgage Trust 5.37493%0.86%10,269,466
12JPMCC 2010-C2 FImpac CMB Trust 3.392%0.84%12,950,000
13CFCRE 2011-C2 ECFCRE 2016-C6 Mortgage Trust 5.07992%0.82%9,685,000
14WFRBS 2013-C14 BWFRBS Commercial Mortgage Trust 2013-C14 3.841%0.78%9,167,262
15JPMCC 2011-C3 CJP Morgan Chase Commercial Mortgage Securities Corp. 5.36%0.77%9,260,000
16JPMCC 2012-C6 EJ.P. Morgan Chase Commercial Mortgage Securities Trust 4.96387%0.76%8,683,288
17MLRT 2009-RS1 B15Mortgage Loan Resecuritization Trust 2009-RS1 5.30018%0.75%11,472,094
18MSC 2011-C2 EMorgan Stanley Capital I Trust 2011-C2 5.2113%0.74%8,575,000
19ABK 5.1 PERP REGSAmbac Assurance Corporation 0%0.72%5,736,622
20BSABS 2004-BO1 M9ABear Stearns Asset Backed Securities I Trust 2004 Ac5 10.43378%0.66%7,302,017
21JPMCC 2012-CBX EJP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.68961%0.64%7,652,235
22COMM 2013-CR7 DCommercial Mortgage Trust 4.24279%0.56%6,648,129
23RAAC 2005-SP3 SBResidential Asset Mortgage Products, Inc. 0%0.55%7,864,465
24CGCC 2014-FL1 DCG-Ccre Commercial Mtg Tst 2014-Fl1 7.17634%0.53%8,450,000
25JPMBB 2013-C15 DJPMBB Commercial Mortgage Securities Trust 2013-C15 0.0001%0.53%6,452,790
26RAAC 2006-RP1 M3Residential Asset Mortgage Products, Inc. 6.28378%0.52%5,672,175
27COMM 2012-CR1 DCOMM 2012-CCRE1 Mortgage Trust 5.10343%0.51%6,292,176
28COMM 2014-CR18 ECOMM MORTGAGE TRUST 3.6%0.49%5,807,000
29GSMS 2011-GC5 DGS Mortgage Securities Trust 2011-GC5 0.0001%0.49%7,244,640
30BBUBS 2012-TFT BBB-UBS Trust 2012-Show 3.55926%0.48%5,645,000
31WFCM 2013-LC12 CWells Fargo Commercial Mortgage Trust 2012-Lc5 3.83658%0.47%5,925,000
32VCWHE 2009-1 5DS2Voyager Grnpt 4.62634%0.47%5,375,891
33HEAT 2007-3 M1Home Equity Ass Tr 4.95878%0.46%4,301,405
34COMM 2010-C1 DCommercial Mortgage Trust 5.792%0.45%5,110,721
35BBUBS 2012-TFT ABB-UBS Trust 2012-Show 2.89%0.45%5,128,732
36CBASS 2006-RP1 B3C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 5.9%0.44%4,464,000
37GSAMP 2004-AR2 M2GS Mortgage Securities Corp 5.33378%0.43%4,600,227
38RAAC 2006-RP4 M3RAAC Series 2006-RP4 Trust 6.43378%0.43%4,638,000
39LBMLT 2005-WL1 3M3Long Beach Mortgage Loan Trust 5.40878%0.42%4,650,286
40CWHEL 2006-I 2ACwheq Revolving Home Equity Loan Trust Series 2006-I 4.56634%0.41%4,792,553
41OWNIT 2005-4 M1Ownit Mortgage Loan Trust 2006 5 5.25878%0.40%4,992,343
42JPMCC 2013-C16 EJ.P. Morgan Chase Commercial Mortgage Securities Trust 0.0001%0.40%4,940,000
43WFRBS 2013-C14 DWFRBS Commercial Mortgage Trust 2013-C14 3.85592%0.39%6,956,000
44MBI 0 12.15.31MBIA Global Funding, LLC 0%0.38%10,652,561
45GT 1997-7 M1Conseco Finance Corp. 7.03%0.38%4,143,320
46FFML 2004-FFH2 M4First Franklin Mortgage Loan Trust 2005-FF4 6.00878%0.38%4,807,869
47GT 1997-5 B1Conseco Finance Corp. 6.97%0.37%4,028,381
48RAAC 2006-RP4 M2RAAC Series 2006-RP4 Trust 5.93378%0.37%4,000,000
49BCAP 2013-RR7 4A4Bcap Llc 2013-Rr7 Trust 5.47222%0.37%4,203,428
50BX 2017-CQHP ABx Trust 2017-Appl 5.209%0.36%4,076,981
As of Feb 28, 2025
Showing 50 of 913
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