Rational Special Situations Income Fund (RFXIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.74% of fund assets.
Rational Special Situations Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.74% | $61,811,763.55 | 61,811,764 |
|
-
WFLD MORTGAGE TRUST
|
2.07% | $26,935,758.49 | 27,495,981 |
|
-
COMM MORTGAGE TRUST
|
1.61% | $20,954,314.30 | 21,547,720 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.60% | $20,844,428.91 | 21,123,288 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
1.52% | $19,756,937.57 | 20,003,729 |
|
-
CG-CCRE COMMERCIAL MORTGAGE TR
|
1.00% | $13,065,210.57 | 13,388,863 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14
|
0.98% | $12,755,744.83 | 14,507,689 |
|
-
DEUTSCHE ALT A SECURITIES MORTGAGE LOAN TRUST SERIES 2006 AF1
|
0.96% | $12,526,818.89 | 14,284,089 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.92% | $12,035,662.13 | 13,025,614 |
|
-
IMPAC CMB TRUST
|
0.92% | $11,945,816.31 | 12,770,000 |
|
-
COMM MORTGAGE TRUST
|
0.82% | $10,642,253.07 | 11,274,000 |
|
-
MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1
|
0.77% | $10,082,533.37 | 12,632,317 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14
|
0.77% | $10,044,569.11 | 10,667,262 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6
|
0.72% | $9,373,971.95 | 10,305,615 |
|
-
IMPAC CMB TRUST
|
0.72% | $9,329,050.50 | 12,950,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.71% | $9,236,394.67 | 9,685,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.70% | $9,171,282.50 | 9,250,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.68% | $8,915,394.66 | 9,260,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.62% | $8,095,397.18 | 8,456,143 |
|
-
COMM MORTGAGE TRUST
|
0.61% | $7,956,133.27 | 8,452,268 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.59% | $7,714,295.90 | 7,849,768 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.59% | $7,686,112.81 | 7,988,264 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN
|
0.54% | $7,072,175.61 | 7,650,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.54% | $7,032,053.40 | 7,250,000 |
|
-
NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2004-AP2
|
0.50% | $6,501,323.24 | 7,055,317 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21
|
0.50% | $6,454,099.09 | 6,574,014 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.49% | $6,445,778.07 | 6,696,186 |
|
-
TABERNA PREFERRED FUNDING VI LTD
|
0.49% | $6,414,890.00 | 10,000,000 |
|
-
WF-RBS COMMERCIAL MORTGAGE TRUST
|
0.49% | $6,328,933.07 | 6,647,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2013-G1
|
0.48% | $6,227,384.04 | 6,350,000 |
|
-
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
|
0.46% | $5,969,820.40 | 7,229,467 |
|
-
TABERNA PREFERRED FUNDING I LTD.
|
0.46% | $5,939,430.74 | 7,884,392 |
|
-
COMM MORTGAGE TRUST
|
0.45% | $5,838,772.69 | 6,304,453 |
|
-
WF-RBS COMMERCIAL MORTGAGE TRUST
|
0.45% | $5,835,632.71 | 5,954,811 |
|
-
MERRILL LYNCH MORTGAGE INVESTORS TRUST
|
0.44% | $5,715,807.47 | 5,653,362 |
|
-
KODIAK CDO I LTD / KODIAK CDO I INC
|
0.44% | $5,714,712.47 | 7,599,160 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.42% | $5,533,681.93 | 5,960,582 |
|
-
COMM 2012-LTRT
|
0.42% | $5,531,391.97 | 5,790,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.42% | $5,446,140.00 | 6,000,000 |
|
-
TABERNA PREFERRED FUNDING II LTD. / TABERNA PREFERRED FUNDING II INC.
|
0.41% | $5,329,866.50 | 7,250,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.41% | $5,286,159.46 | 5,426,973 |
|
-
DBWF MORTGAGE TRUST
|
0.40% | $5,246,450.00 | 5,500,000 |
|
-
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST
|
0.40% | $5,232,961.65 | 5,642,068 |
|
-
BBUBS 2012-TFT B V/R 06/05/20
|
0.40% | $5,203,102.52 | 5,492,651 |
|
-
C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2007-SL1
|
0.40% | $5,202,263.91 | 4,464,000 |
|
-
OWS REAL ESTATE FINANCE LLC
|
0.38% | $5,002,251.00 | 5,000,000 |
|
-
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
|
0.38% | $4,889,783.88 | 4,118,107 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.37% | $4,818,555.19 | 4,650,286 |
|
-
CWABS ASSET-BACKED CERTIFICATES TRUST 2006-14
|
0.37% | $4,814,382.82 | 4,486,746 |
|
-
COMM 2015-CCRE23 MORTGAGE TRUST
|
0.36% | $4,735,550.98 | 4,945,232 |
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