{
  "page": "compare",
  "query": {
    "a": "RFXAX",
    "b": "SIIIX"
  },
  "retrieved_at": "2026-07-07T11:53:39+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": "AlphaCentric Real Income Fund",
    "ticker": "SIIIX",
    "slug": "SIIIX",
    "series_id": "S000071674",
    "html_url": "https://fundwatcher.app/funds/SIIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05062264532030517527312582429",
    "coverage_b_by_a": "0.05062264532030517527312582429",
    "shared_count": 2,
    "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "TBRNA 2006-6A A2",
        "value": "6414890.00",
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      },
      {
        "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",
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      },
      {
        "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",
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    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9515010.85",
        "weight": "0.21717154",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "1848736.35",
        "weight": "0.04219574",
        "shared": false
      },
      {
        "name": "DGWD TRUST 2025-INFL DGWD 2025-INFL B",
        "value": "1496256.15",
        "weight": "0.03415070",
        "shared": false
      },
      {
        "name": "GNW V0 11/15/36",
        "value": "1383456.77",
        "weight": "0.03157615",
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      },
      {
        "name": "AMREP CORP",
        "value": "1251672.48",
        "weight": "0.02856830",
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      },
      {
        "name": "EIXCP CP 0 04/30/26",
        "value": "1245770.83",
        "weight": "0.02843360",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC SR UNSECURED 07/26 1.05",
        "value": "1238104.41",
        "weight": "0.02825862",
        "shared": false
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1140300.00",
        "weight": "0.02602632",
        "shared": false
      },
      {
        "name": "MHP, Series 2021-STOR, Class A",
        "value": "1124608.39",
        "weight": "0.02566817",
        "shared": false
      },
      {
        "name": "OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000",
        "value": "998200.40",
        "weight": "0.02278302",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "995753.74",
        "weight": "0.02272718",
        "shared": false
      },
      {
        "name": "NGL Energy Partners L.P., Series B, Pfd.",
        "value": "987200.00",
        "weight": "0.02253195",
        "shared": false
      },
      {
        "name": "Convertible Senior Unsecured Note",
        "value": "985000.00",
        "weight": "0.02248174",
        "shared": false
      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "976338.50",
        "weight": "0.02228405",
        "shared": false
      },
      {
        "name": "CTO REALTY GROWTH INC",
        "value": "931896.00",
        "weight": "0.02126969",
        "shared": false
      },
      {
        "name": "Summit Midstream Holdings, LLC",
        "value": "924701.51",
        "weight": "0.02110548",
        "shared": false
      },
      {
        "name": "CONTAINER STORE 10.8154",
        "value": "919456.99",
        "weight": "0.02098578",
        "shared": false
      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "908400.00",
        "weight": "0.02073341",
        "shared": false
      },
      {
        "name": "FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000",
        "value": "896094.37",
        "weight": "0.02045255",
        "shared": false
      },
      {
        "name": "BOVTYG FLOAT 04/29/27",
        "value": "854708.26",
        "weight": "0.01950795",
        "shared": false
      },
      {
        "name": "BUILDERS FIRSTSOURCE",
        "value": "823300.00",
        "weight": "0.01879108",
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      },
      {
        "name": "INGRAM MICRO HOL",
        "value": "815850.00",
        "weight": "0.01862104",
        "shared": false
      },
      {
        "name": "Getty Images Inc",
        "value": "755301.38",
        "weight": "0.01723907",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "700215.50",
        "weight": "0.01598179",
        "shared": false
      },
      {
        "name": "ASPDTA FLOAT 03/03/28",
        "value": "683884.72",
        "weight": "0.01560905",
        "shared": false
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "644350.00",
        "weight": "0.01470671",
        "shared": false
      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "632500.00",
        "weight": "0.01443624",
        "shared": false
      },
      {
        "name": "Battery Mineral Resources Corp",
        "value": "615338.73",
        "weight": "0.01404455",
        "shared": false
      },
      {
        "name": "SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A",
        "value": "562429.53",
        "weight": "0.01283695",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "546700.00",
        "weight": "0.01247793",
        "shared": false
      },
      {
        "name": "NAM TAI PROPERTY",
        "value": "476166.32",
        "weight": "0.01086807",
        "shared": false
      },
      {
        "name": "WHITESTONE REIT",
        "value": "460113.50",
        "weight": "0.01050168",
        "shared": false
      },
      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C",
        "value": "436566.90",
        "weight": "0.00996425",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C28 C",
        "value": "390772.67",
        "weight": "0.00891903",
        "shared": false
      },
      {
        "name": "SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B",
        "value": "359477.53",
        "weight": "0.00820475",
        "shared": false
      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "260814.92",
        "weight": "0.00595287",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B",
        "value": "226792.79",
        "weight": "0.00517634",
        "shared": true
      },
      {
        "name": "RAM LLC, Series 2024-1, Class A",
        "value": "226781.13",
        "weight": "0.00517607",
        "shared": false
      },
      {
        "name": "G2 MA8867",
        "value": "224751.08",
        "weight": "0.00512974",
        "shared": false
      },
      {
        "name": "UBS Commercial Mortgage Trust, Series 2018-C13, Class B",
        "value": "208724.98",
        "weight": "0.00476396",
        "shared": false
      },
      {
        "name": "GLOBAL SELF STORAGE INC",
        "value": "180234.81",
        "weight": "0.00411370",
        "shared": false
      },
      {
        "name": "DBJPM Mortgage Trust, Series 2016-C3, Class B",
        "value": "177937.57",
        "weight": "0.00406126",
        "shared": false
      },
      {
        "name": "FIRST INVESTORS AUTO OWNER TRUST 2022 2",
        "value": "158445.15",
        "weight": "0.00361637",
        "shared": false
      },
      {
        "name": "TMTS 2004-7HE A3",
        "value": "155601.18",
        "weight": "0.00355146",
        "shared": false
      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2016 CR28 B",
        "value": "147448.55",
        "weight": "0.00336538",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C",
        "value": "147140.00",
        "weight": "0.00335834",
        "shared": false
      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "144300.00",
        "weight": "0.00329352",
        "shared": false
      },
      {
        "name": "MODIV INDUSTRIAL INC",
        "value": "143200.00",
        "weight": "0.00326841",
        "shared": false
      },
      {
        "name": "JPMDB 2016-C2 AS",
        "value": "141651.90",
        "weight": "0.00323308",
        "shared": false
      },
      {
        "name": "WMALT 2007-HY1 A2A",
        "value": "141048.21",
        "weight": "0.00321930",
        "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": "0000910472-26-008191",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008191/0000910472-26-008191-index.htm"
    }
  ]
}