# Portfolio overlap — IIXAX vs RFXIX Comparing **Catalyst Insider Income Fund** (2026-03-31) and **Rational Special Situations Income Fund** (2026-03-31). - Shared positions: 2 - Catalyst Insider Income Fund covered by Rational Special Situations Income Fund: 0.1005009186532553808916557627 - Rational Special Situations Income Fund covered by Catalyst Insider Income Fund: 0.1005009186532553808916557627 ## Catalyst Insider Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RITM 8 04/01/29 144A | 0.075252 | | | HCA INC | 0.061301 | | | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 0.058438 | ✓ | | MAIN STREET CAPI | 0.048653 | | | PMT 8.5 06/01/29 | 0.048043 | | | FORD MOTOR CO | 0.047938 | | | IT 4.5 07/01/28 144A | 0.045183 | | | TransDigm, Inc. | 0.045013 | | | DKS 4 10/01/29 144A | 0.044740 | | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.044430 | | | CENTENE CORP | 0.043646 | | | VERISIGN INC | 0.042892 | | | FIRST AM-TR OB-X | 0.042063 | ✓ | | ARES CAPITAL COR | 0.040500 | | | OWL ROCK CAPITAL | 0.038450 | | | MATTEL INC REGD 144A P/P 5.87500000 | 0.038075 | | | THC 4.375 01/15/30 | 0.037111 | | | GO DADDY OP/FIN | 0.035657 | | | RWT 7.75 06/15/27 | 0.031091 | | | MUSA 5 5/8 05/01/27 | 0.030665 | | | SKYWORKS SOLUT | 0.030485 | | | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.020143 | | | ET 6 02/01/29 144A | 0.015430 | | | MUSA 4 3/4 09/15/29 | 0.015116 | | | MTZ 6.625 08/15/29 144A | 0.008459 | | | VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.007408 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.003819 | | ## Rational Special Situations Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 0.095662 | ✓ | | FIRST AM-TR OB-X | 0.047446 | ✓ | | WFLD 2014-MONT Mortgage Trust | 0.020676 | | | MBI 0 12/15/33 | 0.019064 | | | COMM Mortgage Trust, Series 2012-CR3, Class B | 0.016084 | | | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | 0.016000 | | | Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 0.015165 | | | CG-CCRE Commercial Mortgage Trust 2014-FL1 | 0.010029 | | | WFRBS 2013-C14 C | 0.009791 | | | DBALT 2007-AR3 1A2 | 0.009616 | | | MSBAM 2013-C10 C | 0.009238 | | | JPMCC 2010-C2 E | 0.009170 | | | ABK 5.1 PERP | 0.008683 | | | COMM Mortgage Trust, Series 2013-LC6, Class E | 0.008169 | | | Mortgage Loan Resecuritization Trust | 0.007739 | | | WFRBS Commercial Mortgage Trust 2013-C14 | 0.007710 | | | JURISCGCPC 8% 12/31/2027 | 0.007676 | | | MSBAM 2012-C6 D | 0.007195 | | | JPMCC 2010-C2 F | 0.007161 | | | CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 0.007090 | | | Wells Fargo & Company | 0.007040 | | | JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 0.006843 | | | MSBAM 2013-C11 AS | 0.006214 | | | COMM 2014-CR18 E | 0.006107 | | | GSMS 2013-GC14 F | 0.005921 | | | COMM Mortgage Trust, Series 2015-CR22, Class B | 0.005900 | | | JPMCC 2018-MINN A | 0.005429 | | | MSC 2011-C2 E | 0.005398 | | | NAA 2007-3 A1 | 0.004990 | | | WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0.004954 | | | COMM 2014-LC17 E | 0.004948 | | | TBRNA 2006-6A A2 | 0.004924 | | | WFRBS 2014-C25 E | 0.004858 | | | GSMS 2013-G1 C | 0.004780 | | | RAAC 2005-SP3 SB | 0.004582 | | | TBRNA 2005-1A A2 | 0.004559 | | | COMM Mortgage Trust, Series 2013-CR7, Class D | 0.004482 | | | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 0.004479 | | | MLMI 2005-A3 M2 | 0.004387 | | | KDIAK 2006-1A C | 0.004387 | | | JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.004248 | | | COMM 2012-LTRT B | 0.004246 | | | Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.004180 | | | TBRNA 2005-2A A2 | 0.004091 | | | MBI 0 12/15/31 | 0.004070 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 0.004058 | | | DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 0.004027 | | | UBSBB 2013-C5 C | 0.004017 | | | BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 | 0.003994 | | | CBASS 2006-RP1 B3 | 0.003993 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007895` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008459` (as of 2026-03-31) --- _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._ _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._ _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. See _