FundWatcher
RFXIX
Rational Special Situations Income Fund
Mutual Fund & Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
951
Top-10 weight
25.95%
Effective holdings ?
65
Crowding ?
28.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 ABK 93,645,891 $124.63M 9.57%
2 FIRST AM-TR OB-X TMPXX 61,811,764 $61.81M 4.74%
3 WFLD 2014-MONT Mortgage Trust — 27,495,981 $26.94M 2.07%
4 MBI 0 12/15/33 — 64,989,938 $24.84M 1.91%
5 COMM Mortgage Trust, Series 2012-CR3, Class B — 21,547,720 $20.95M 1.61%
6 J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E — 21,123,288 $20.84M 1.60%
7 Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 COMM 20,003,729 $19.76M 1.52%
8 CG-CCRE Commercial Mortgage Trust 2014-FL1 — 13,388,863 $13.07M 1.00%
9 WFRBS 2013-C14 C — 14,507,689 $12.76M 0.98%
10 DBALT 2007-AR3 1A2 — 14,284,089 $12.53M 0.96%
11 MSBAM 2013-C10 C — 13,025,614 $12.04M 0.92%
12 JPMCC 2010-C2 E — 12,770,000 $11.95M 0.92%
13 ABK 5.1 PERP — 8,499,683 $11.31M 0.87%
14 COMM Mortgage Trust, Series 2013-LC6, Class E — 11,274,000 $10.64M 0.82%
15 Mortgage Loan Resecuritization Trust — 12,632,317 $10.08M 0.77%
16 WFRBS Commercial Mortgage Trust 2013-C14 — 10,667,262 $10.04M 0.77%
17 JURISCGCPC 8% 12/31/2027 — 10,000,000 $10.00M 0.77%
18 MSBAM 2012-C6 D — 10,305,615 $9.37M 0.72%
19 JPMCC 2010-C2 F — 12,950,000 $9.33M 0.72%
20 CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E — 9,685,000 $9.24M 0.71%
21 Wells Fargo & Company — 9,250,000 $9.17M 0.70%
22 JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 — 9,260,000 $8.92M 0.68%
23 MSBAM 2013-C11 AS — 8,456,143 $8.10M 0.62%
24 COMM 2014-CR18 E — 8,452,268 $7.96M 0.61%
25 GSMS 2013-GC14 F — 7,849,768 $7.71M 0.59%
26 COMM Mortgage Trust, Series 2015-CR22, Class B COMM 7,988,264 $7.69M 0.59%
27 JPMCC 2018-MINN A JPMCC 7,650,000 $7.07M 0.54%
28 MSC 2011-C2 E — 7,250,000 $7.03M 0.54%
29 NAA 2007-3 A1 — 7,055,317 $6.50M 0.50%
30 WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B — 6,574,014 $6.45M 0.50%
31 COMM 2014-LC17 E — 6,696,186 $6.45M 0.49%
32 TBRNA 2006-6A A2 — 10,000,000 $6.41M 0.49%
33 WFRBS 2014-C25 E — 6,647,000 $6.33M 0.49%
34 GSMS 2013-G1 C — 6,350,000 $6.23M 0.48%
35 RAAC 2005-SP3 SB — 7,229,467 $5.97M 0.46%
36 TBRNA 2005-1A A2 — 7,884,392 $5.94M 0.46%
37 COMM Mortgage Trust, Series 2013-CR7, Class D — 6,304,453 $5.84M 0.45%
38 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D — 5,954,810 $5.84M 0.45%
39 MLMI 2005-A3 M2 — 5,653,362 $5.72M 0.44%
40 KDIAK 2006-1A C — 7,599,160 $5.71M 0.44%
41 JPMBB Commercial Mortgage Securities Trust 2013-C15 — 5,960,582 $5.53M 0.42%
42 COMM 2012-LTRT B — 5,790,000 $5.53M 0.42%
43 Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A BAMLL 6,000,000 $5.45M 0.42%
44 TBRNA 2005-2A A2 — 7,250,000 $5.33M 0.41%
45 MBI 0 12/15/31 — 10,652,561 $5.30M 0.41%
46 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 — 5,426,973 $5.29M 0.41%
47 DBWF Mortgage Trust, Series 2015-LCM, Class A2 — 5,500,000 $5.25M 0.40%
48 UBSBB 2013-C5 C — 5,642,068 $5.23M 0.40%
49 BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 — 5,492,651 $5.20M 0.40%
50 CBASS 2006-RP1 B3 — 4,464,000 $5.20M 0.40%
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