Rational Special Situations Income Fund Class C Shares (RFXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.01 (0.06%)
At close: Feb 13, 2026
RFXCX Holdings Information
RFXCX is a mutual fund with a total of 971 individual holdings.
Total Holdings
971
Top 10 Percentage
23.69%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
1.30B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABK.5.1 PERP 144A | Ambac Assurance Corporation 0% | 9.41% |
| 2 | FXFXX | First American Treasury Obligations Fund | 3.49% |
| 3 | MBI.0 12.15.33 GMTN | MBIA Global Funding, LLC 0% | 1.83% |
| 4 | GSMS.2011-GC5 B | GS Mortgage Securities Trust 2011-GC5 5.31363% | 1.55% |
| 5 | JPMCC.2012-WLDN A | J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91% | 1.55% |
| 6 | COMM.2012-CR3 B | Comm 2012-CCRE3 Mortgage Trust 3.922% | 1.46% |
| 7 | JPMCC.2012-C6 E | J.P. Morgan Chase Commercial Mortgage Securities Trust 5.12941% | 1.25% |
| 8 | COMM.2012-LTRT A2 | Comm 2012-LTRT 3.3996% | 1.16% |
| 9 | CGCC.2014-FL1 B | CG-Ccre Commercial Mtg Tst 2014-Fl1 5.22344% | 1.00% |
| 10 | WFRBS.2013-C14 C | WFRBS Commercial Mortgage Trust 2013-C14 3.94386% | 0.98% |
| 11 | JPMCC.2010-C2 E | Impac CMB Trust 5.76858% | 0.93% |
| 12 | GSMS.2012-GCJ9 D | GS Mortgage Securities Corp II 4.74079% | 0.89% |
| 13 | ABK.5.1 PERP REGS | Ambac Assurance Corporation 0% | 0.85% |
| 14 | COMM.2013-LC6 E | Commercial Mortgage Trust 3.5% | 0.82% |
| 15 | WFCM.2013-LC12 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.91186% | 0.80% |
| 16 | WFRBS.2013-C14 B | WFRBS Commercial Mortgage Trust 2013-C14 3.841% | 0.78% |
| 17 | n/a | Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20 | 0.77% |
| 18 | MLRT.2009-RS1 B15 | Mortgage Loan Resecuritization Trust 2009-RS1 4.4385% | 0.76% |
| 19 | MSC.2011-C2 E | Morgan Stanley Capital I Trust 2011-C2 5.38501% | 0.75% |
| 20 | COMM.2014-CR18 E | Commercial Mortgage Trust 3.6% | 0.72% |
| 21 | WFRBS.2012-C9 G | WFRBS Commercial Mortgage Trust 2011-C2 4.87615% | 0.72% |
| 22 | CFCRE.2011-C2 E | CFCRE 2016-C6 Mortgage Trust 5.07983% | 0.71% |
| 23 | JPMCC.2010-C2 F | Impac CMB Trust 3.392% | 0.69% |
| 24 | MSBAM.2012-C6 D | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 0.0001% | 0.68% |
| 25 | WFRBS.2012-C9 F | WFRBS Commercial Mortgage Trust 2011-C2 4.87615% | 0.67% |
As of Nov 30, 2025