# Portfolio overlap — RFXAX vs EIXIX Comparing **Rational Special Situations Income Fund** (2026-03-31) and **Catalyst Enhanced Income Strategy Fund** (2026-03-31). - Shared positions: 3 - Rational Special Situations Income Fund covered by Catalyst Enhanced Income Strategy Fund: 0.04756503781393125541838450011 - Catalyst Enhanced Income Strategy Fund covered by Rational Special Situations Income Fund: 0.04756503781393125541838450011 ## 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 | | ## Catalyst Enhanced Income Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.140292 | ✓ | | Starwood Retail Property Trust, Series 2014-STAR, Class A | 0.106814 | | | MSC 2006-T21 C | 0.102466 | | | Carrington Mortgage Loan Trust Series 2006-FRE2 | 0.058194 | | | CGCMT 2015-GC35 D | 0.052385 | | | MSC 2014-150E A | 0.040921 | | | STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 0.037041 | | | FNR 2021-80 IA | 0.035179 | | | WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 0.032322 | | | FHR 4239 NI | 0.027952 | | | FNR 2018-28 ID | 0.024907 | | | GNR 2011-99 DS | 0.024588 | | | MABS 2003-OPT2 M4 | 0.024045 | | | GNR 2022-93 AS | 0.015158 | | | MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 0.013779 | | | GNR 2022-121 SA | 0.013637 | | | GSR 2006-3F 2A5 | 0.013510 | | | FHR 4604 SA | 0.012088 | | | BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 0.011628 | | | INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 0.010203 | | | GSMS 2014-GC22 E | 0.008835 | | | GNR 2018-154 HS | 0.008819 | | | FNR 2014-6 SA | 0.008047 | | | FNR 2011-117 SA | 0.007935 | | | BALTA 2005-5 24A1 | 0.007904 | | | FHR 4639 GS | 0.007794 | | | GNR 2022-22 PS | 0.007683 | | | CWHL 2006-HYB2 1A1 | 0.007322 | | | FNR 2012-88 SB | 0.006980 | | | FINA 2004-3 M4 | 0.006721 | | | FNR 2021-69 JS | 0.006529 | | | GNR 2019-112 AS | 0.006377 | | | WFMBS 2006-7 2A1 | 0.005890 | | | FNR 2016-64 SA | 0.005639 | | | GNR 2018-120 JS | 0.005635 | | | GNR 2014-36 SY | 0.005541 | | | GNR 2014-133 SA | 0.005114 | | | GNR 2011-100 SA | 0.004962 | | | GNR 2019-20 ES | 0.004532 | | | CMLTI 2007-6 1A1A | 0.004321 | | | MSM 2006-2 2A4 | 0.003923 | | | HSI Asset Loan Obligation Trust 2007-2 | 0.003906 | | | GNR 2014-3 SE | 0.003853 | | | FNR 2010-27 SG | 0.003749 | | | Government National Mortgage Association | 0.003572 | | | FHR 5090 SA | 0.003460 | | | GSMPS 1999-2 A | 0.003308 | ✓ | | FHR 5177 AS | 0.003007 | | | CWALT 2005-3CB 2A1 | 0.002985 | | | IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.002887 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008459` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007894` (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 _