Rational Special Situations Income Fund Institutional Shares (RFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
-0.08 (-0.44%)
Jun 27, 2025, 4:00 PM EDT
RFXIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ambac Assurance Corporation - ABK 5.1 PERP | 10.14% |
| 2 | FXFXX | First American Treasury Obligations Fund | 5.52% |
| 3 | GSMS.2010-C1 D | Gs Mortgage Securities Trust 2010-C1 - GSMS 2010-C1 D | 1.87% |
| 4 | n/a | MBIA Global Funding, LLC - MBI 0 12/15/33 | 1.68% |
| 5 | n/a | J.P. Morgan Chase Commercial Mortgage Securities Trust - JPMCC 2012-WLDN A | 1.45% |
| 6 | GSMS.2011-GC5 B | GS Mortgage Securities Trust 2011-GC5 - GSMS 2011-GC5 B | 1.22% |
| 7 | n/a | MSP DEER FINANCE - MSP DEER FNCE SYNDICTD LN | 1.22% |
| 8 | WFRBS.2013-C14 C | WFRBS Commercial Mortgage Trust 2013-C14 - WFRBS 2013-C14 C | 1.13% |
| 9 | n/a | Impac CMB Trust - JPMCC 2010-C2 E | 1.07% |
| 10 | n/a | COMM MORTGAGE TRUST - COMM 2014-CR18 E | 0.90% |
| 11 | COMM.2012-LC4 C | Commercial Mortgage 2012-Lc4 - COMM 2012-LC4 C | 0.84% |
| 12 | COMM.2012-LTRT A2 | Commercial Mortgage Trust 2012-LTRT - COMM 2012-LTRT A2 | 0.84% |
| 13 | n/a | Impac CMB Trust - JPMCC 2010-C2 F | 0.83% |
| 14 | CFCRE.2011-C2 E | CFCRE 2016-C6 Mortgage Trust - CFCRE 2011-C2 E | 0.81% |
| 15 | WFRBS.2013-C14 B | WFRBS Commercial Mortgage Trust 2013-C14 - WFRBS 2013-C14 B | 0.76% |
| 16 | JPMCC.2011-C3 C | JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | 0.76% |
| 17 | JPMCC.2012-C6 E | J.P. Morgan Chase Commercial Mortgage Securities Trust - JPMCC 2012-C6 E | 0.74% |
| 18 | GSMS.2013-GC14 F | GS Mortgage Securities Trust - GSMS 2013-GC14 F | 0.74% |
| 19 | n/a | Mortgage Loan Resecuritization Trust 2009-RS1 - MLRT 2009-RS1 B15 | 0.74% |
| 20 | MSC.2011-C2 E | Morgan Stanley Capital I Trust 2011-C2 - MSC 2011-C2 E | 0.72% |
| 21 | n/a | Ambac Assurance Corporation - ABK 5.1 PERP | 0.70% |
| 22 | JPMCC.2012-CBX E | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX - JPMCC 2012-CBX E | 0.62% |
| 23 | BSABS.2004-BO1 M9A | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-BO1 M9A | 0.61% |
| 24 | n/a | Gs Mortgage Securities Trust 2010-C1 - GSMS 2010-C1 C | 0.61% |
| 25 | n/a | CG-Ccre Commercial Mtg Tst 2014-Fl1 - CGCC 2014-FL1 D | 0.57% |
| 26 | RAAC.2005-SP3 SB | Residential Asset Mortgage Products, Inc. - RAAC 2005-SP3 SB | 0.55% |
| 27 | COMM.2013-CR7 D | Commercial Mortgage Trust - COMM 2013-CR7 D | 0.54% |
| 28 | n/a | JPMBB Commercial Mortgage Securities Trust 2013-C15 - JPMBB 2013-C15 D | 0.51% |
| 29 | COMM.2012-CR1 D | COMM 2012-CCRE1 Mortgage Trust - COMM 2012-CR1 D | 0.50% |
| 30 | RAAC.2006-RP1 M3 | Residential Asset Mortgage Products, Inc. - RAAC 2006-RP1 M3 | 0.49% |
| 31 | BBUBS.2012-TFT B | BB-UBS Trust 2012-Show - BBUBS 2012-TFT B | 0.47% |
| 32 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 C | 0.45% |
| 33 | HEAT.2007-3 M1 | Home Equity Ass Tr - HEAT 2007-3 M1 | 0.45% |
| 34 | VCWHE.2009-1 5DS2 | Voyager Grnpt - VCWHE 2009-1 5DS2 | 0.45% |
| 35 | n/a | Commercial Mortgage Trust - COMM 2010-C1 D | 0.43% |
| 36 | n/a | C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 - CBASS 2006-RP1 B3 | 0.43% |
| 37 | RAAC.2006-RP4 M3 | RAAC Series 2006-RP4 Trust - RAAC 2006-RP4 M3 | 0.42% |
| 38 | n/a | Long Beach Mortgage Loan Trust - LBMLT 2005-WL1 3M3 | 0.42% |
| 39 | BBUBS.2012-TFT A | BB-UBS Trust 2012-Show - BBUBS 2012-TFT A | 0.41% |
| 40 | AHM.2005-2 5A4D | American Home Mortgage Investment Trust 2004-2 - AHM 2005-2 5A4D | 0.41% |
| 41 | CWHEL.2006-I 2A | Cwheq Revolving Home Equity Loan Trust Series 2006-I - CWHEL 2006-I 2A | 0.40% |
| 42 | GSAMP.2004-AR2 M2 | GS Mortgage Securities Corp - GSAMP 2004-AR2 M2 | 0.40% |
| 43 | OWNIT.2005-4 M1 | Ownit Mortgage Loan Trust 2006 5 - OWNIT 2005-4 M1 | 0.39% |
| 44 | n/a | J.P. Morgan Chase Commercial Mortgage Securities Trust - JPMCC 2013-C16 E | 0.39% |
| 45 | FFML.2004-FFH2 M4 | First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2004-FFH2 M4 | 0.38% |
| 46 | WFRBS.2013-C14 D | WFRBS Commercial Mortgage Trust 2013-C14 - WFRBS 2013-C14 D | 0.38% |
| 47 | n/a | MBIA Global Funding, LLC - MBI 0 12/15/31 | 0.37% |
| 48 | n/a | Conseco Finance Corp. - GT 1997-7 M1 | 0.36% |
| 49 | BCAP.2013-RR7 4A4 | Bcap Llc 2013-Rr7 Trust - BCAP 2013-RR7 4A4 | 0.36% |
| 50 | RAAC.2006-RP4 M2 | RAAC Series 2006-RP4 Trust - RAAC 2006-RP4 M2 | 0.36% |
As of Mar 31, 2025