# Portfolio overlap — RFXAX vs HSUAX Comparing **Rational Special Situations Income Fund** (2026-03-31) and **Rational Dynamic Brands Fund** (2026-03-31). - Shared positions: 1 - Rational Special Situations Income Fund covered by Rational Dynamic Brands Fund: 0.04744625990188726299962471651 - Rational Dynamic Brands Fund covered by Rational Special Situations Income Fund: 0.04744625990188726299962471651 ## 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 | | ## Rational Dynamic Brands Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC | 0.066925 | | | AMAZON.COM INC | 0.054373 | | | NETFLIX INC | 0.053877 | | | MERCADOLIBRE INC | 0.051391 | | | COSTCO WHOLESALE CORP | 0.051154 | | | ALPHABET INC CL A | 0.050441 | | | Spotify Technology SA | 0.049807 | | | WALMART INC | 0.049535 | | | UBER TECHNOLOGIES INC | 0.048367 | | | FIRST AM-TR OB-X | 0.047846 | ✓ | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.044913 | | | NVIDIA CORP | 0.043168 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.042814 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.042278 | | | SERVICENOW INC | 0.038105 | | | MICROSOFT CORP | 0.033527 | | | GENERAL ELECTRIC CO | 0.033184 | | | GLOBAL X DEFENSE TECH ETF | 0.030375 | | | APOLLO GLOBAL MANAGEMENT INC | 0.026711 | | | APPLOVIN CORP | 0.025598 | | | NU Holdings Ltd/Cayman Islands | 0.021566 | | | PALANTIR TECHNOLOGIES INC | 0.021383 | | | HEICO CORP | 0.021377 | | | BLACKSTONE INC | 0.020843 | | | BROADCOM INC | 0.012065 | | | SHOPIFY INC CL A | 0.009248 | | | CROWDSTRIKE HOLDINGS INC | 0.009131 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008459` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008456` (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 _