# Portfolio overlap — RFXCX vs SIIIX Comparing **Rational Special Situations Income Fund** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 2 - Rational Special Situations Income Fund covered by AlphaCentric Real Income Fund: 0.05062264532030517527312582429 - AlphaCentric Real Income Fund covered by Rational Special Situations Income Fund: 0.05062264532030517527312582429 ## 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 | | ## AlphaCentric Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.217172 | ✓ | | EURONET WORLDWIDE INC | 0.042196 | | | DGWD TRUST 2025-INFL DGWD 2025-INFL B | 0.034151 | | | GNW V0 11/15/36 | 0.031576 | | | AMREP CORP | 0.028568 | | | EIXCP CP 0 04/30/26 | 0.028434 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.028259 | | | SAUL CENTERS INC | 0.026026 | | | MHP, Series 2021-STOR, Class A | 0.025668 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.022783 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.022727 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.022532 | | | Convertible Senior Unsecured Note | 0.022482 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.022284 | | | CTO REALTY GROWTH INC | 0.021270 | | | Summit Midstream Holdings, LLC | 0.021105 | | | CONTAINER STORE 10.8154 | 0.020986 | | | SMARTSTOP SELF STORAGE REIT INC | 0.020733 | | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.020453 | | | BOVTYG FLOAT 04/29/27 | 0.019508 | | | BUILDERS FIRSTSOURCE | 0.018791 | | | INGRAM MICRO HOL | 0.018621 | | | Getty Images Inc | 0.017239 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.015982 | | | ASPDTA FLOAT 03/03/28 | 0.015609 | | | AMERICAN ASSETS TRUST INC | 0.014707 | | | ARMADA HOFFLER PROPERTIES INC | 0.014436 | | | Battery Mineral Resources Corp | 0.014045 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.012837 | | | GRAPHIC PACKAGING HOLDING CO | 0.012478 | | | NAM TAI PROPERTY | 0.010868 | | | WHITESTONE REIT | 0.010502 | | | CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 0.009964 | | | MSBAM 2016-C28 C | 0.008919 | | | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.008205 | | | STAR GROUP LP COMMON STOCK | 0.005953 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.005176 | ✓ | | RAM LLC, Series 2024-1, Class A | 0.005176 | | | G2 MA8867 | 0.005130 | | | UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.004764 | | | GLOBAL SELF STORAGE INC | 0.004114 | | | DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.004061 | | | FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.003616 | | | TMTS 2004-7HE A3 | 0.003551 | | | COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.003365 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.003358 | | | UMH PROPERTIES INC | 0.003294 | | | MODIV INDUSTRIAL INC | 0.003268 | | | JPMDB 2016-C2 AS | 0.003233 | | | WMALT 2007-HY1 A2A | 0.003219 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008459` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008191` (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 _