{
  "page": "compare",
  "query": {
    "a": "RFXAX",
    "b": "EIXIX"
  },
  "retrieved_at": "2026-07-07T15:26:43+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Rational Special Situations Income Fund",
    "ticker": "RFXAX",
    "slug": "RFXAX",
    "series_id": "S000065726",
    "html_url": "https://fundwatcher.app/funds/RFXAX/"
  },
  "fund_b": {
    "name": "Catalyst Enhanced Income Strategy Fund",
    "ticker": "EIXIX",
    "slug": "EIXIX",
    "series_id": "S000063591",
    "html_url": "https://fundwatcher.app/funds/EIXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04756503781393125541838450011",
    "coverage_b_by_a": "0.04756503781393125541838450011",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1",
        "value": "124626470.90",
        "weight": "0.09566237",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "61811763.55",
        "weight": "0.04744626",
        "shared": true
      },
      {
        "name": "WFLD 2014-MONT Mortgage Trust",
        "value": "26935758.49",
        "weight": "0.02067569",
        "shared": false
      },
      {
        "name": "MBI 0 12/15/33",
        "value": "24836680.50",
        "weight": "0.01906446",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2012-CR3, Class B",
        "value": "20954314.30",
        "weight": "0.01608438",
        "shared": false
      },
      {
        "name": "J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E",
        "value": "20844428.91",
        "weight": "0.01600003",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2",
        "value": "19756937.57",
        "weight": "0.01516528",
        "shared": false
      },
      {
        "name": "CG-CCRE Commercial Mortgage Trust 2014-FL1",
        "value": "13065210.57",
        "weight": "0.01002876",
        "shared": false
      },
      {
        "name": "WFRBS 2013-C14 C",
        "value": "12755744.83",
        "weight": "0.00979122",
        "shared": false
      },
      {
        "name": "DBALT 2007-AR3 1A2",
        "value": "12526818.89",
        "weight": "0.00961550",
        "shared": false
      },
      {
        "name": "MSBAM 2013-C10 C",
        "value": "12035662.13",
        "weight": "0.00923849",
        "shared": false
      },
      {
        "name": "JPMCC 2010-C2 E",
        "value": "11945816.31",
        "weight": "0.00916952",
        "shared": false
      },
      {
        "name": "ABK 5.1 PERP",
        "value": "11311607.40",
        "weight": "0.00868271",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2013-LC6, Class E",
        "value": "10642253.07",
        "weight": "0.00816892",
        "shared": false
      },
      {
        "name": "Mortgage Loan Resecuritization Trust",
        "value": "10082533.37",
        "weight": "0.00773928",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust 2013-C14",
        "value": "10044569.11",
        "weight": "0.00771014",
        "shared": false
      },
      {
        "name": "JURISCGCPC 8% 12/31/2027",
        "value": "10000000.00",
        "weight": "0.00767593",
        "shared": false
      },
      {
        "name": "MSBAM 2012-C6 D",
        "value": "9373971.95",
        "weight": "0.00719539",
        "shared": false
      },
      {
        "name": "JPMCC 2010-C2 F",
        "value": "9329050.50",
        "weight": "0.00716091",
        "shared": false
      },
      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E",
        "value": "9236394.67",
        "weight": "0.00708979",
        "shared": false
      },
      {
        "name": "Wells Fargo & Company",
        "value": "9171282.50",
        "weight": "0.00703981",
        "shared": false
      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3",
        "value": "8915394.66",
        "weight": "0.00684339",
        "shared": false
      },
      {
        "name": "MSBAM 2013-C11 AS",
        "value": "8095397.18",
        "weight": "0.00621397",
        "shared": false
      },
      {
        "name": "COMM 2014-CR18 E",
        "value": "7956133.27",
        "weight": "0.00610707",
        "shared": false
      },
      {
        "name": "GSMS 2013-GC14 F",
        "value": "7714295.90",
        "weight": "0.00592144",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2015-CR22, Class B",
        "value": "7686112.81",
        "weight": "0.00589980",
        "shared": false
      },
      {
        "name": "JPMCC 2018-MINN A",
        "value": "7072175.61",
        "weight": "0.00542855",
        "shared": false
      },
      {
        "name": "MSC 2011-C2 E",
        "value": "7032053.40",
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      },
      {
        "name": "NAA 2007-3 A1",
        "value": "6501323.24",
        "weight": "0.00499037",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B",
        "value": "6454099.09",
        "weight": "0.00495412",
        "shared": false
      },
      {
        "name": "COMM 2014-LC17 E",
        "value": "6445778.07",
        "weight": "0.00494773",
        "shared": false
      },
      {
        "name": "TBRNA 2006-6A A2",
        "value": "6414890.00",
        "weight": "0.00492402",
        "shared": false
      },
      {
        "name": "WFRBS 2014-C25 E",
        "value": "6328933.07",
        "weight": "0.00485804",
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      },
      {
        "name": "GSMS 2013-G1 C",
        "value": "6227384.04",
        "weight": "0.00478009",
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      },
      {
        "name": "RAAC 2005-SP3 SB",
        "value": "5969820.40",
        "weight": "0.00458239",
        "shared": false
      },
      {
        "name": "TBRNA 2005-1A A2",
        "value": "5939430.74",
        "weight": "0.00455906",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2013-CR7, Class D",
        "value": "5838772.69",
        "weight": "0.00448180",
        "shared": false
      },
      {
        "name": "WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D",
        "value": "5835632.71",
        "weight": "0.00447939",
        "shared": false
      },
      {
        "name": "MLMI 2005-A3 M2",
        "value": "5715807.47",
        "weight": "0.00438741",
        "shared": false
      },
      {
        "name": "KDIAK 2006-1A C",
        "value": "5714712.47",
        "weight": "0.00438657",
        "shared": false
      },
      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2013-C15",
        "value": "5533681.93",
        "weight": "0.00424761",
        "shared": false
      },
      {
        "name": "COMM 2012-LTRT B",
        "value": "5531391.97",
        "weight": "0.00424586",
        "shared": false
      },
      {
        "name": "Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A",
        "value": "5446140.00",
        "weight": "0.00418042",
        "shared": false
      },
      {
        "name": "TBRNA 2005-2A A2",
        "value": "5329866.50",
        "weight": "0.00409117",
        "shared": false
      },
      {
        "name": "MBI 0 12/15/31",
        "value": "5301950.00",
        "weight": "0.00406974",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25",
        "value": "5286159.46",
        "weight": "0.00405762",
        "shared": false
      },
      {
        "name": "DBWF Mortgage Trust, Series 2015-LCM, Class A2",
        "value": "5246450.00",
        "weight": "0.00402714",
        "shared": false
      },
      {
        "name": "UBSBB 2013-C5 C",
        "value": "5232961.65",
        "weight": "0.00401678",
        "shared": false
      },
      {
        "name": "BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800",
        "value": "5203102.52",
        "weight": "0.00399386",
        "shared": false
      },
      {
        "name": "CBASS 2006-RP1 B3",
        "value": "5202263.91",
        "weight": "0.00399322",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "4768011.94",
        "weight": "0.14029230",
        "shared": true
      },
      {
        "name": "Starwood Retail Property Trust, Series 2014-STAR, Class A",
        "value": "3630221.38",
        "weight": "0.10681435",
        "shared": false
      },
      {
        "name": "MSC 2006-T21 C",
        "value": "3482444.91",
        "weight": "0.10246623",
        "shared": false
      },
      {
        "name": "Carrington Mortgage Loan Trust Series 2006-FRE2",
        "value": "1977795.28",
        "weight": "0.05819395",
        "shared": false
      },
      {
        "name": "CGCMT 2015-GC35 D",
        "value": "1780387.43",
        "weight": "0.05238549",
        "shared": false
      },
      {
        "name": "MSC 2014-150E A",
        "value": "1390746.15",
        "weight": "0.04092082",
        "shared": false
      },
      {
        "name": "STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A",
        "value": "1258870.89",
        "weight": "0.03704057",
        "shared": false
      },
      {
        "name": "FNR 2021-80 IA",
        "value": "1195613.39",
        "weight": "0.03517931",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E",
        "value": "1098518.73",
        "weight": "0.03232243",
        "shared": false
      },
      {
        "name": "FHR 4239 NI",
        "value": "949987.64",
        "weight": "0.02795210",
        "shared": false
      },
      {
        "name": "FNR 2018-28 ID",
        "value": "846502.73",
        "weight": "0.02490720",
        "shared": false
      },
      {
        "name": "GNR 2011-99 DS",
        "value": "835648.72",
        "weight": "0.02458783",
        "shared": false
      },
      {
        "name": "MABS 2003-OPT2 M4",
        "value": "817184.73",
        "weight": "0.02404456",
        "shared": false
      },
      {
        "name": "GNR 2022-93 AS",
        "value": "515163.37",
        "weight": "0.01515799",
        "shared": false
      },
      {
        "name": "MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6",
        "value": "468280.25",
        "weight": "0.01377851",
        "shared": false
      },
      {
        "name": "GNR 2022-121 SA",
        "value": "463482.10",
        "weight": "0.01363733",
        "shared": false
      },
      {
        "name": "GSR 2006-3F 2A5",
        "value": "459139.22",
        "weight": "0.01350955",
        "shared": false
      },
      {
        "name": "FHR 4604 SA",
        "value": "410808.91",
        "weight": "0.01208750",
        "shared": false
      },
      {
        "name": "BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A",
        "value": "395179.96",
        "weight": "0.01162764",
        "shared": false
      },
      {
        "name": "INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3",
        "value": "346751.67",
        "weight": "0.01020270",
        "shared": false
      },
      {
        "name": "GSMS 2014-GC22 E",
        "value": "300254.26",
        "weight": "0.00883458",
        "shared": false
      },
      {
        "name": "GNR 2018-154 HS",
        "value": "299709.79",
        "weight": "0.00881856",
        "shared": false
      },
      {
        "name": "FNR 2014-6 SA",
        "value": "273471.38",
        "weight": "0.00804653",
        "shared": false
      },
      {
        "name": "FNR 2011-117 SA",
        "value": "269682.40",
        "weight": "0.00793504",
        "shared": false
      },
      {
        "name": "BALTA 2005-5 24A1",
        "value": "268625.66",
        "weight": "0.00790395",
        "shared": false
      },
      {
        "name": "FHR 4639 GS",
        "value": "264886.92",
        "weight": "0.00779394",
        "shared": false
      },
      {
        "name": "GNR 2022-22 PS",
        "value": "261131.31",
        "weight": "0.00768344",
        "shared": false
      },
      {
        "name": "CWHL 2006-HYB2 1A1",
        "value": "248846.96",
        "weight": "0.00732199",
        "shared": false
      },
      {
        "name": "FNR 2012-88 SB",
        "value": "237220.89",
        "weight": "0.00697990",
        "shared": false
      },
      {
        "name": "FINA 2004-3 M4",
        "value": "228434.85",
        "weight": "0.00672139",
        "shared": false
      },
      {
        "name": "FNR 2021-69 JS",
        "value": "221898.04",
        "weight": "0.00652905",
        "shared": false
      },
      {
        "name": "GNR 2019-112 AS",
        "value": "216726.22",
        "weight": "0.00637688",
        "shared": false
      },
      {
        "name": "WFMBS 2006-7 2A1",
        "value": "200185.08",
        "weight": "0.00589018",
        "shared": false
      },
      {
        "name": "FNR 2016-64 SA",
        "value": "191644.64",
        "weight": "0.00563888",
        "shared": false
      },
      {
        "name": "GNR 2018-120 JS",
        "value": "191512.49",
        "weight": "0.00563500",
        "shared": false
      },
      {
        "name": "GNR 2014-36 SY",
        "value": "188326.13",
        "weight": "0.00554124",
        "shared": false
      },
      {
        "name": "GNR 2014-133 SA",
        "value": "173820.88",
        "weight": "0.00511444",
        "shared": false
      },
      {
        "name": "GNR 2011-100 SA",
        "value": "168627.10",
        "weight": "0.00496162",
        "shared": false
      },
      {
        "name": "GNR 2019-20 ES",
        "value": "154036.71",
        "weight": "0.00453232",
        "shared": false
      },
      {
        "name": "CMLTI 2007-6 1A1A",
        "value": "146856.98",
        "weight": "0.00432107",
        "shared": false
      },
      {
        "name": "MSM 2006-2 2A4",
        "value": "133334.60",
        "weight": "0.00392319",
        "shared": false
      },
      {
        "name": "HSI Asset Loan Obligation Trust 2007-2",
        "value": "132760.89",
        "weight": "0.00390631",
        "shared": false
      },
      {
        "name": "GNR 2014-3 SE",
        "value": "130953.40",
        "weight": "0.00385313",
        "shared": false
      },
      {
        "name": "FNR 2010-27 SG",
        "value": "127420.94",
        "weight": "0.00374919",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "121390.52",
        "weight": "0.00357175",
        "shared": false
      },
      {
        "name": "FHR 5090 SA",
        "value": "117588.40",
        "weight": "0.00345988",
        "shared": false
      },
      {
        "name": "GSMPS 1999-2 A",
        "value": "112430.88",
        "weight": "0.00330813",
        "shared": true
      },
      {
        "name": "FHR 5177 AS",
        "value": "102196.56",
        "weight": "0.00300700",
        "shared": false
      },
      {
        "name": "CWALT 2005-3CB 2A1",
        "value": "101445.62",
        "weight": "0.00298490",
        "shared": false
      },
      {
        "name": "IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1",
        "value": "98109.34",
        "weight": "0.00288673",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008459",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810695/000091047226008459/0000910472-26-008459-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007894",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007894/0000910472-26-007894-index.htm"
    }
  ]
}