{
  "page": "compare",
  "query": {
    "a": "RFXIX",
    "b": "HIIFX"
  },
  "retrieved_at": "2026-07-07T16:19:48+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": "RFXIX",
    "slug": "RFXIX",
    "series_id": "S000065726",
    "html_url": "https://fundwatcher.app/funds/RFXIX/"
  },
  "fund_b": {
    "name": "Catalyst/SMH High Income Fund",
    "ticker": "HIIFX",
    "slug": "HIIFX",
    "series_id": "S000022377",
    "html_url": "https://fundwatcher.app/funds/HIIFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04744625990188726299962471651",
    "coverage_b_by_a": "0.04744625990188726299962471651",
    "shared_count": 1,
    "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Wells Fargo & Company",
        "value": "9171282.50",
        "weight": "0.00703981",
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      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3",
        "value": "8915394.66",
        "weight": "0.00684339",
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      },
      {
        "name": "MSBAM 2013-C11 AS",
        "value": "8095397.18",
        "weight": "0.00621397",
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      },
      {
        "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",
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      },
      {
        "name": "MSC 2011-C2 E",
        "value": "7032053.40",
        "weight": "0.00539775",
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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",
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      },
      {
        "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",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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",
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    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
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        "weight": "0.05649627",
        "shared": true
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "6058677.96",
        "weight": "0.05234731",
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      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "5918360.04",
        "weight": "0.05113496",
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      {
        "name": "CoreWeave, Inc.",
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        "weight": "0.05064360",
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      {
        "name": "1261229 BC Ltd",
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        "weight": "0.04863112",
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      },
      {
        "name": "NICKEL INDUSTRIES LTD 9% 09/30/2030 144A",
        "value": "4759112.31",
        "weight": "0.04111899",
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      {
        "name": "LVLT 8.5 01/15/36 144A",
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      {
        "name": "HTZ 12 5/8 07/15/29",
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      {
        "name": "GETTY IMAGES INC SR SECURED 144A 11/30 10.5",
        "value": "4488912.50",
        "weight": "0.03878445",
        "shared": false
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      {
        "name": "ATLC 9 3/4 09/01/30",
        "value": "4267937.70",
        "weight": "0.03687522",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "4186000.00",
        "weight": "0.03616727",
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      },
      {
        "name": "PGY 8.875 08/01/30",
        "value": "4123725.78",
        "weight": "0.03562922",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P 8.50000000",
        "value": "4029771.26",
        "weight": "0.03481745",
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      },
      {
        "name": "Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC",
        "value": "4012134.64",
        "weight": "0.03466507",
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      {
        "name": "MPW 3 1/2 03/15/31",
        "value": "3914684.46",
        "weight": "0.03382309",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "3869707.84",
        "weight": "0.03343449",
        "shared": false
      },
      {
        "name": "UNISYS CORP SR SECURED 144A 01/31 10.625",
        "value": "3702089.18",
        "weight": "0.03198626",
        "shared": false
      },
      {
        "name": "K Hovnanian Enterprises Inc",
        "value": "3464201.65",
        "weight": "0.02993089",
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      {
        "name": "HROW 8.625 09/15/30 144A",
        "value": "3288853.75",
        "weight": "0.02841588",
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      },
      {
        "name": "PROSPECT CAPITAL CORP REGD 3.43700000",
        "value": "3089555.68",
        "weight": "0.02669393",
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      },
      {
        "name": "PKOH 8.5 08/01/30 144A",
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        "weight": "0.02392638",
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      {
        "name": "JETBLUE AIRW/LOY",
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      {
        "name": "Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC",
        "value": "2038669.22",
        "weight": "0.01761422",
        "shared": false
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      {
        "name": "Velocity Commercial Capital LLC",
        "value": "2000910.62",
        "weight": "0.01728798",
        "shared": false
      },
      {
        "name": "Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031",
        "value": "1996000.00",
        "weight": "0.01724555",
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      },
      {
        "name": "Rithm Capital Corp",
        "value": "1915200.00",
        "weight": "0.01654743",
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      },
      {
        "name": "Cooper-Standard Automotive Inc",
        "value": "1424475.00",
        "weight": "0.01230754",
        "shared": false
      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "1414375.00",
        "weight": "0.01222028",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "1286518.75",
        "weight": "0.01111559",
        "shared": false
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "1039566.05",
        "weight": "0.00898191",
        "shared": false
      },
      {
        "name": "CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031",
        "value": "976000.00",
        "weight": "0.00843269",
        "shared": false
      },
      {
        "name": "KOHL'S CORP",
        "value": "730558.16",
        "weight": "0.00631206",
        "shared": false
      },
      {
        "name": "ATEC 0.75 03/15/30",
        "value": "720090.00",
        "weight": "0.00622162",
        "shared": false
      },
      {
        "name": "NORDSTROM INC SR SECURED 01/44 5",
        "value": "717770.30",
        "weight": "0.00620158",
        "shared": false
      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A",
        "value": "633875.00",
        "weight": "0.00547672",
        "shared": false
      },
      {
        "name": "ODEON FINCO PLC SR SECURED 144A 11/27 12.75",
        "value": "568176.75",
        "weight": "0.00490908",
        "shared": false
      },
      {
        "name": "ENVA 9 1/8 08/01/29",
        "value": "511353.00",
        "weight": "0.00441812",
        "shared": false
      },
      {
        "name": "MARA Holdings, Inc.",
        "value": "460750.00",
        "weight": "0.00398091",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "262295.00",
        "weight": "0.00226624",
        "shared": false
      },
      {
        "name": "GTN 10.5 07/15/29 144A",
        "value": "238095.65",
        "weight": "0.00205716",
        "shared": false
      },
      {
        "name": "HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030",
        "value": "225213.20",
        "weight": "0.00194585",
        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
        "value": "206800.00",
        "weight": "0.00178676",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "202977.42",
        "weight": "0.00175374",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "188450.00",
        "weight": "0.00162822",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "180901.02",
        "weight": "0.00156299",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "174375.00",
        "weight": "0.00150661",
        "shared": false
      },
      {
        "name": "BBBY 5.165 08/01/44",
        "value": "6427.18",
        "weight": "0.00005553",
        "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": "0000910472-26-007898",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007898/0000910472-26-007898-index.htm"
    }
  ]
}