Rational Special Situations Income Fund Institutional Shares (RFXIX) - mutual fund with $1.40 Billion in assets. The fund allocates 26.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ABK 5.1 PERP at 9.36% of total assets. This is followed by FIRST AM-TR OB-X (5.96%) and GSMS 2010-C1 D (2.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ABK 5.1 PERP | 9.36% | - | - |
| FIRST AM-TR OB-X | 5.96% | - | - |
| GSMS 2010-C1 D | 2.10% | - | - |
| MBI 0 12/15/33 | 1.87% | - | - |
| GSMS 2011-GC5 B | 1.56% | - | - |
| MSP DEER FNCE SYNDICTD LN | 1.17% | - | - |
| JPMCC 2007-C1 AJ | 1.21% | - | - |
| JPMCC 2010-C2 F | 0.98% | - | - |
| BSABS 2004-BO1 M9A | 1.07% | - | - |
| JPMCC 2011-C3 C | 0.96% | - | - |
| WFRBS 2013-C14 C | 0.91% | - | - |
| COMM 2012-LTRT A2 | 1.52% | - | - |
| CFCRE 2011-C2 E | 0.90% | - | - |
| JPMCC 2012-WLDN A | 1.52% | - | - |
| COMM 2012-CR3 B | 1.54% | - | - |
| JPMCC 2012-C6 E | 1.60% | - | - |
| JPMCC 2010-C2 E | 0.86% | - | - |
| CGCC 2014-FL1 B | 1.00% | - | - |
| WFLD 2014-MONT A | 1.96% | - | - |
| DBALT 2007-AR3 1A2 | 0.96% | - | - |
| BAMLL 2020-BOC A | 1.20% | - | - |
| JPMBB 2014-C21 D | 0.95% | - | - |
| MSBAM 2013-C10 C | 0.88% | - | - |