Rational Special Situations Income Fund

Fund Profile

Fund profile

Tickers

RFXIX, RFXAX, RFXCX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$907.34 mm

Liabilities

$1.76 mm

Net assets

$905.58 mm

Number of holdings

862.00

Top 200 of 862 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABK 5.1 PERP	107.92 mm	77.63 mm principal	11.92	Debt	Long	USA
FIRST AM-TR OB-X	40.31 mm	40.31 mm principal	4.45	Short-term investment vehicle	Long	USA
GSMS 2010-C1 D	20.74 mm	22.01 mm principal	2.29	ABS-other	Long	USA
MBI 0 12/15/33	12.96 mm	42.49 mm principal	1.43	Debt	Long	USA
GSMS 2011-GC5 B	12.77 mm	14.41 mm principal	1.41	ABS-other	Long	USA
MSP DEER FNCE SYNDICTD LN	11.65 mm	11.65 mm principal	1.29	Debt	Long	USA
JPMCC 2007-C1 AJ	10.45 mm	10.59 mm principal	1.15	ABS-other	Long	USA
JPMCC 2010-C2 F	9.86 mm	12.79 mm principal	1.09	ABS-other	Long	USA
BSABS 2004-BO1 M9A	9.08 mm	9.08 mm principal	1.00	ABS-other	Long	USA
CFCRE 2011-C2 E	8.36 mm	9.69 mm principal	0.92	ABS-other	Long	USA
JPMCC 2011-C3 C	8.15 mm	9.26 mm principal	0.90	ABS-other	Long	USA
WFRBS 2013-C14 C	7.97 mm	10.21 mm principal	0.88	ABS-other	Long	USA
MLRT 2009-RS1 B15	7.89 mm	11.68 mm principal	0.87	ABS-other	Long	USA
JPMCC 2012-CBX E	7.40 mm	8.09 mm principal	0.82	ABS-other	Long	USA
RAAC 2006-RP1 M3	6.98 mm	6.97 mm principal	0.77	ABS-other	Long	USA
WFRBS 2013-C14 B	6.92 mm	7.70 mm principal	0.76	ABS-other	Long	USA
COMM 2013-CR7 D	6.28 mm	6.86 mm principal	0.69	ABS-other	Long	USA
RAAC 2005-SP3 SB	6.20 mm	8.10 mm principal	0.68	ABS-other	Long	USA
CGCC 2014-FL1 D	5.83 mm	8.45 mm principal	0.64	ABS-other	Long	USA
COMM 2012-LTRT A2	5.73 mm	5.89 mm principal	0.63	ABS-other	Long	USA
VCWHE 2009-1 5DS2	5.70 mm	5.97 mm principal	0.63	ABS-other	Long	USA
JPMBB 2013-C15 D	5.65 mm	6.45 mm principal	0.62	ABS-other	Long	USA
JPMCC 2012-WLDN A	5.53 mm	6.48 mm principal	0.61	ABS-other	Long	USA
HEAT 2007-3 M1	5.36 mm	4.65 mm principal	0.59	ABS-other	Long	USA
BBUBS 2012-TFT A	5.27 mm	5.68 mm principal	0.58	ABS-other	Long	USA
COMM 2010-C1 D	5.14 mm	5.37 mm principal	0.57	ABS-other	Long	USA
CWHEL 2006-I 2A	4.86 mm	5.25 mm principal	0.54	ABS-other	Long	USA
CBASS 2006-RP1 B3	4.78 mm	4.46 mm principal	0.53	ABS-other	Long	USA
CONSECO FINANCIAL CORP	4.75 mm	4.74 mm principal	0.52	ABS-other	Long	USA
LBMLT 2005-WL1 3M3	4.75 mm	4.65 mm principal	0.52	ABS-other	Long	USA
RAAC 2006-RP4 M3	4.74 mm	4.64 mm principal	0.52	ABS-other	Long	USA
GT 1997-7 M1	4.73 mm	4.78 mm principal	0.52	ABS-other	Long	USA
OWNIT 2005-4 M1	4.61 mm	5.13 mm principal	0.51	ABS-other	Long	USA
BX 2017-CQHP A	4.36 mm	4.66 mm principal	0.48	ABS-other	Long	USA
GT 1997-3 M1	4.14 mm	4.17 mm principal	0.46	ABS-other	Long	USA
CALR 2022-1 B	4.07 mm	4.07 mm principal	0.45	ABS-other	Long	USA
RAAC 2006-RP4 M2	4.04 mm	4.00 mm principal	0.45	ABS-other	Long	USA
BCAP 2013-RR7 4A4	3.97 mm	4.20 mm principal	0.44	ABS-other	Long	USA
MBI 0 12/15/31	3.95 mm	10.65 mm principal	0.44	Debt	Long	USA
XCALFD 5 09/01/24	3.91 mm	4.00 mm principal	0.43	ABS-other	Long	USA
LBUBS 2006-C6 AJ	3.90 mm	10.44 mm principal	0.43	ABS-other	Long	USA
ABK 5.1 PERP	3.87 mm	2.79 mm principal	0.43	Debt	Long	USA
GSR 2007-4F 2A1	3.81 mm	2.16 mm principal	0.42	ABS-other	Long	USA
UBSC 2011-C1 E	3.81 mm	5.19 mm principal	0.42	ABS-other	Long	USA
BSABS 2005-TC2 M8	3.66 mm	3.55 mm principal	0.40	ABS-other	Long	USA
CMLTI 2003-HE3 M4	3.64 mm	3.30 mm principal	0.40	ABS-other	Long	USA
COMM 2012-CR3 B	3.59 mm	3.92 mm principal	0.40	ABS-other	Long	USA
MSBAM 2012-C6 C	3.57 mm	3.79 mm principal	0.39	ABS-other	Long	USA
ORGN 2006-A A2	3.56 mm	3.85 mm principal	0.39	ABS-other	Long	USA
Sthrn Fin Tst - I	3.44 mm	3.41 mm principal	0.38	Debt	Long	USA
MSRR 2011-R1 1B	3.41 mm	2.91 mm principal	0.38	ABS-other	Long	USA
XCAL 2022-SKOAK B1	3.36 mm	3.56 mm principal	0.37	ABS-other	Long	USA
AHM 2005-2 5A4D	3.30 mm	4.16 mm principal	0.36	ABS-other	Long	USA
JPMCC 2018-MINN A	3.25 mm	3.50 mm principal	0.36	ABS-other	Long	USA
HEAT 2004-5 M6	3.25 mm	3.09 mm principal	0.36	ABS-other	Long	USA
CGCC 2014-FL1 B	3.25 mm	3.40 mm principal	0.36	ABS-other	Long	USA
MSBAM 2013-C12 D	3.20 mm	3.65 mm principal	0.35	ABS-other	Long	USA
SASCO 2003-5	3.16 mm	3.18 mm principal	0.35	ABS-other	Long	Cayman Islands
JPMCC 2012-C8 G	3.10 mm	3.49 mm principal	0.34	ABS-other	Long	USA
LXS 2005-4 1M1	3.06 mm	2.83 mm principal	0.34	ABS-other	Long	USA
GT 1997-8 M1	3.02 mm	3.07 mm principal	0.33	ABS-other	Long	USA
GSMS 2010-C1 C	3.00 mm	3.08 mm principal	0.33	ABS-other	Long	USA
XCAL 2021-7 A	2.97 mm	3.00 mm principal	0.33	ABS-other	Long	USA
TRUMN 2002-2 M2	2.97 mm	3.48 mm principal	0.33	ABS-other	Long	USA
MSM 2007-8XS A3W	2.94 mm	4.47 mm principal	0.32	ABS-other	Long	USA
BSABS 2006-2 M7	2.90 mm	2.99 mm principal	0.32	ABS-other	Long	USA
LBSBN 2005-2A PS	2.90 mm	100.00 principal	0.32	ABS-other	Long	USA
RASC 2004-KS11 M2	2.88 mm	2.74 mm principal	0.32	ABS-other	Long	USA
WFRBS 2013-C14 D	2.86 mm	5.37 mm principal	0.32	ABS-other	Long	USA
EFR Eaton Vance Senior Floating-Rate Trust	2.84 mm	130.00 shares	0.31	Preferred equity	Long	USA
MHL 2005-2 R	2.82 mm	338.80 mm principal	0.31	ABS-other	Long	USA
BOAMS 2004-G 3A1	2.81 mm	4.21 mm principal	0.31	ABS-other	Long	USA
COMM 2013-CR6 C	2.81 mm	3.13 mm principal	0.31	ABS-other	Long	USA
GT 1996-10 B1	2.80 mm	2.79 mm principal	0.31	ABS-other	Long	USA
RAAC 2006-RP1 M4	2.79 mm	2.76 mm principal	0.31	ABS-other	Long	USA
WG DEER FNCE SYNDICTD LN	2.74 mm	2.74 mm principal	0.30	Debt	Long	USA
BFAT 2007-SR1A M1	2.72 mm	2.74 mm principal	0.30	ABS-other	Long	USA
RAAC 2005-RP2 M6	2.63 mm	2.63 mm principal	0.29	ABS-other	Long	USA
WMABS 2006-HE5 1A	2.59 mm	3.43 mm principal	0.29	ABS-other	Long	USA
DSLA 2007-AR1 1A1B	2.58 mm	3.38 mm principal	0.29	ABS-other	Long	USA
RCMT 2018-4 E	2.55 mm	3.00 mm principal	0.28	ABS-other	Long	USA
MARM 2006-OA2 1A1	2.55 mm	3.57 mm principal	0.28	ABS-other	Long	USA
BSARM 2007-5 2A1	2.53 mm	2.79 mm principal	0.28	ABS-other	Long	USA
ABSHE 2003-HE1 M3	2.51 mm	2.77 mm principal	0.28	ABS-other	Long	USA
CNF 2002-1 M2	2.50 mm	2.54 mm principal	0.28	ABS-other	Long	USA
AMSI 2002-C M1	2.47 mm	2.41 mm principal	0.27	ABS-other	Long	USA
BBUBS 2012-TFT B	2.44 mm	2.86 mm principal	0.27	ABS-other	Long	USA
RALI 2006-QS11 2A1	2.42 mm	7.27 mm principal	0.27	ABS-other	Long	USA
GSMS 2018-SRP5 A	2.39 mm	3.35 mm principal	0.26	ABS-other	Long	USA
ACE 2001-HE1 CE	2.36 mm	2.82 mm principal	0.26	ABS-other	Long	USA
AFC 1999-3 2A	2.30 mm	2.35 mm principal	0.25	ABS-other	Long	USA
TMTS 2004-21HE 2M3	2.29 mm	2.31 mm principal	0.25	ABS-other	Long	USA
CWL 2006-S5 A5	2.29 mm	1.29 mm principal	0.25	ABS-other	Long	USA
MARM 2004-14 B2	2.25 mm	2.58 mm principal	0.25	ABS-other	Long	USA
INDA 2005-AR2 3A1	2.25 mm	2.52 mm principal	0.25	ABS-other	Long	USA
BSABS 2006-2 M6	2.23 mm	2.24 mm principal	0.25	ABS-other	Long	USA
GT 1998-3 M1	2.20 mm	2.25 mm principal	0.24	ABS-other	Long	USA
VCWHE 2009-1 5AT3	2.20 mm	2.34 mm principal	0.24	ABS-other	Long	USA
BSABS 2006-HE10 1M2	2.18 mm	2.41 mm principal	0.24	ABS-other	Long	USA
BWAY 2013-1515 B	2.12 mm	2.26 mm principal	0.23	ABS-other	Long	USA
WFRBS 2011-C4 D	2.05 mm	2.30 mm principal	0.23	ABS-other	Long	USA
SAST 2001-2 M1	2.02 mm	2.22 mm principal	0.22	ABS-other	Long	USA
PDOFMS FLOAT 03/01/25	1.97 mm	2.00 mm principal	0.22	ABS-other	Long	USA
ABFS 2002-1 A5	1.95 mm	2.32 mm principal	0.22	ABS-other	Long	USA
SHARPS 2002-AQ1N OTC	1.95 mm	3.16 mm principal	0.22	Debt	Long	USA
DBUBS 2011-LC3A D	1.95 mm	2.10 mm principal	0.21	ABS-other	Long	USA
NAA 2004-AR2 M2	1.94 mm	1.92 mm principal	0.21	ABS-other	Long	USA
DFCS 1998-I B1	1.93 mm	2.00 mm principal	0.21	ABS-other	Long	USA
RBSGC 2005-A 4A	1.92 mm	2.19 mm principal	0.21	ABS-other	Long	USA
RAAC 2006-SP4 M4	1.92 mm	1.87 mm principal	0.21	ABS-other	Long	USA
MSC 2011-C3 F	1.91 mm	2.06 mm principal	0.21	ABS-other	Long	USA
BSABS 2006-SD1 M4	1.91 mm	1.79 mm principal	0.21	ABS-other	Long	USA
JPMCC 2010-C2 D	1.88 mm	2.00 mm principal	0.21	ABS-other	Long	USA
MHL 2006-1 1A2	1.88 mm	2.54 mm principal	0.21	ABS-other	Long	USA
GNS 3 23	1.87 mm	29.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
WMALT 2006-2 3CB	1.86 mm	2.42 mm principal	0.21	ABS-other	Long	USA
SAIL 2003-BC10 M3	1.85 mm	1.68 mm principal	0.20	ABS-other	Long	USA
GSMS 2012-GCJ9 D	1.85 mm	1.99 mm principal	0.20	ABS-other	Long	USA
JPMCC 2011-C3 D	1.84 mm	2.38 mm principal	0.20	ABS-other	Long	USA
OWSCRE 2021-MARG A	1.83 mm	1.83 mm principal	0.20	ABS-other	Long	USA
JPMCC 2010-C2 E	1.81 mm	2.10 mm principal	0.20	ABS-other	Long	USA
RALI 2005-QA11 3A1	1.80 mm	4.97 mm principal	0.20	ABS-other	Long	USA
GSR 2007-3F 2A1	1.79 mm	405.00 k principal	0.20	ABS-other	Long	USA
BCAP 2009-RR10 1A2	1.79 mm	1.82 mm principal	0.20	ABS-other	Long	USA
UBSBB 2013-C5 D	1.79 mm	2.48 mm principal	0.20	ABS-other	Long	USA
MSDWC 2003-NC2 B1	1.76 mm	1.64 mm principal	0.19	ABS-other	Long	USA
SAMI 2006-AR1 2A2	1.76 mm	1.78 mm principal	0.19	ABS-other	Long	USA
SAILN 2003-6A A	1.75 mm	576.01 k principal	0.19	ABS-other	Long	Cayman Islands
BALTA 2006-1 11A1	1.71 mm	1.82 mm principal	0.19	ABS-other	Long	USA
ACE 2005-WF1 M10	1.68 mm	1.53 mm principal	0.19	ABS-other	Long	USA
JPMCC 2008-C2 AM	1.67 mm	3.12 mm principal	0.18	ABS-other	Long	USA
BAFC 2015-R8 3A2	1.64 mm	2.12 mm principal	0.18	ABS-other	Long	USA
LABMH 2002-A C	1.62 mm	1.64 mm principal	0.18	ABS-other	Long	USA
INDX 2005-AR9 2A1	1.62 mm	1.71 mm principal	0.18	ABS-other	Long	USA
RAMP 2004-RS7 A3	1.61 mm	1.76 mm principal	0.18	ABS-other	Long	USA
WFCM 2017-SMP A	1.59 mm	1.74 mm principal	0.18	ABS-other	Long	USA
MARM 2007-1 2A1	1.56 mm	2.88 mm principal	0.17	ABS-other	Long	USA
GSR 2006-1F 1A6	1.55 mm	673.37 k principal	0.17	ABS-other	Long	USA
CMLTI 2007-6 1A4A	1.53 mm	1.58 mm principal	0.17	ABS-other	Long	USA
FHLT 2002-2 M1	1.53 mm	1.37 mm principal	0.17	ABS-other	Long	USA
MESC 11PA B3	1.52 mm	1.65 mm principal	0.17	ABS-other	Long	USA
CD 2007-CD5 G	1.51 mm	1.52 mm principal	0.17	ABS-other	Long	USA
GSR 2006-10F 2A1	1.49 mm	373.19 k principal	0.16	ABS-other	Long	USA
COMM 2012-LC4 C	1.49 mm	1.69 mm principal	0.16	ABS-other	Long	USA
WFRBS 2013-C11 D	1.47 mm	1.83 mm principal	0.16	ABS-other	Long	USA
DSLA 2005-AR3 2A1B	1.46 mm	1.62 mm principal	0.16	ABS-other	Long	USA
JPMCC 2007-C1 C	1.44 mm	4.00 mm principal	0.16	ABS-other	Long	USA
COMM 2013-CR9 E	1.43 mm	1.58 mm principal	0.16	ABS-other	Long	USA
TMTS 2006-8 1A2	1.42 mm	3.05 mm principal	0.16	ABS-other	Long	USA
GMACM 2005-AR4 3A1	1.42 mm	1.69 mm principal	0.16	ABS-other	Long	USA
MSAC 2007-NC4 A2D	1.42 mm	1.68 mm principal	0.16	ABS-other	Long	USA
WMALT 2006-AR1 A1A	1.42 mm	1.71 mm principal	0.16	ABS-other	Long	USA
HVMLT 2005-16 4A1B	1.40 mm	1.87 mm principal	0.15	ABS-other	Long	USA
BCM 1998-C M1	1.40 mm	1.42 mm principal	0.15	ABS-other	Long	USA
GT 1997-2 M1	1.36 mm	1.36 mm principal	0.15	ABS-other	Long	USA
GPLAT 2020-1 E	1.36 mm	1.35 mm principal	0.15	ABS-other	Long	USA
PRIME 2006-DR1 2A1	1.35 mm	1.51 mm principal	0.15	ABS-other	Long	USA
GSR 2006-2F 2A17	1.35 mm	1.55 mm principal	0.15	ABS-other	Long	USA
WFRBS 2012-C10 C	1.34 mm	1.71 mm principal	0.15	ABS-other	Long	USA
BCAP 2010-RR11 3A3	1.31 mm	1.39 mm principal	0.14	ABS-other	Long	USA
TBRNA 2005-2A A2	1.29 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAK 1997-D B1	1.28 mm	1.27 mm principal	0.14	ABS-other	Long	USA
CBASS 2004-RP1 M3	1.27 mm	1.28 mm principal	0.14	ABS-other	Long	USA
BAFC 2005-E 2A1	1.27 mm	1.45 mm principal	0.14	ABS-other	Long	USA
MLMI 2003-WMC2 B1	1.26 mm	1.72 mm principal	0.14	ABS-other	Long	USA
GT 1996-9 B1	1.26 mm	1.27 mm principal	0.14	ABS-other	Long	USA
XCALFD 11 09/01/24	1.26 mm	1.27 mm principal	0.14	ABS-other	Long	USA
CIB Marine ? Pref A	1.23 mm	2.30 k shares	0.14	Preferred equity	Long	USA
BALTA 2005-10 11A1	1.22 mm	1.29 mm principal	0.13	ABS-other	Long	USA
GSAA 2005-2 B3	1.21 mm	1.32 mm principal	0.13	ABS-other	Long	USA
CWHL 2004-7 6A1	1.20 mm	1.27 mm principal	0.13	ABS-other	Long	USA
HEAT 2003-1 B2	1.20 mm	160.22 k principal	0.13	ABS-other	Long	USA
CMLTI 2008-RR1 A1A1	1.18 mm	1.37 mm principal	0.13	ABS-other	Long	USA
SASC 2003-40A B1	1.17 mm	1.52 mm principal	0.13	ABS-other	Long	USA
NCHET 2003-3 M3	1.17 mm	824.01 k principal	0.13	ABS-other	Long	USA
RALI 2005-QA9 CB3	1.16 mm	1.26 mm principal	0.13	ABS-other	Long	USA
RAAC 2006-SP1 M2	1.15 mm	1.61 mm principal	0.13	ABS-other	Long	USA
GSR 2006-2F 2A13	1.14 mm	1.32 mm principal	0.13	ABS-other	Long	USA
JPMRR 2010-4 6A4	1.14 mm	1.28 mm principal	0.13	ABS-other	Long	USA
WBCMT 2005-C21 E	1.14 mm	3.25 mm principal	0.13	ABS-other	Long	USA
GSAMP 2004-SD1 M2	1.14 mm	1.37 mm principal	0.13	ABS-other	Long	USA
RALI 2005-QA12 CB3	1.14 mm	1.22 mm principal	0.13	ABS-other	Long	USA
LBMLT 2002-1 M3	1.13 mm	1.08 mm principal	0.12	ABS-other	Long	USA
BAFC 2008-1 A2	1.12 mm	1.16 mm principal	0.12	ABS-other	Long	USA
MSRR 2014-R4 4B2	1.09 mm	1.20 mm principal	0.12	ABS-other	Long	USA
ABFC 2002-WF2 CE	1.09 mm	1.30 mm principal	0.12	ABS-other	Long	USA
GSR 2006-7F 2A1	1.09 mm	10.27 k principal	0.12	ABS-other	Long	USA
MSC 2011-C3 E	1.09 mm	1.11 mm principal	0.12	ABS-other	Long	USA
BSABS 2007-HE1 2M1	1.09 mm	1.17 mm principal	0.12	ABS-other	Long	USA
OAK 1997-C B1	1.08 mm	1.08 mm principal	0.12	ABS-other	Long	USA
BSABS 2005-TC1 M7	1.08 mm	1.01 mm principal	0.12	ABS-other	Long	USA
GSR 2006-4F 2A2	1.07 mm	199.99 principal	0.12	ABS-other	Long	USA
WMALT 2005-1 7A1	1.06 mm	1.25 mm principal	0.12	ABS-other	Long	USA
UCFCM 1998-3 M1	1.04 mm	1.08 mm principal	0.12	ABS-other	Long	USA
ABSHE 2003-HE6 A2	1.04 mm	1.03 mm principal	0.12	ABS-other	Long	USA
OAK 2000-C M1	1.04 mm	1.07 mm principal	0.11	ABS-other	Long	USA
RALI 2005-QA2 A1II	1.03 mm	1.70 mm principal	0.11	ABS-other	Long	USA
GSR 2006-2F 1A1	1.03 mm	1.14 mm principal	0.11	ABS-other	Long	USA
RALI 2005-QA9 NB21	1.02 mm	2.62 mm principal	0.11	ABS-other	Long	USA
JPMCC 2006-CB17 AJ	1.01 mm	1.55 mm principal	0.11	ABS-other	Long	USA