RFXAX holdings — Rational Special Situations Income Fund

Rational Special Situations Income Fund (RFXAX) held 980 positions with net assets of $1.39B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by AMBAC ASSURANCE CORP, FIRST AMERICAN FUNDS INC, WFLD 2014-MONT MORTGAGE TRUST.

RFXAX top holdings

  1. AMBAC ASSURANCE CORP — 9.36% ($130M)
  2. FIRST AMERICAN FUNDS INC — 5.96% ($82.8M)
  3. WFLD 2014-MONT MORTGAGE TRUST — 1.96% ($27.2M)
  4. MBIA GLOBAL FUNDING LLC — 1.87% ($26.0M)
  5. COMM 2012-CCRE3 MORTGAGE TRUST — 1.54% ($21.3M)
  6. BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF — 1.20% ($16.6M)
  7. JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST — 0.95% ($13.2M)
  8. WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 — 0.91% ($12.7M)
  9. MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 — 0.88% ($12.2M)
  10. J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP — 0.86% ($11.9M)
  11. DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2005-1 — 0.83% ($11.6M)
  12. AMBAC ASSURANCE CORP — 0.81% ($11.3M)
  13. JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 — 0.78% ($10.9M)
  14. COMM 2013-LC6 MORTGAGE TRUST — 0.77% ($10.8M)
  15. WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 — 0.77% ($10.8M)
  16. MORTGAGE LOAN RESEC 2009-RS1 — 0.77% ($10.7M)
  17. Argos Private Investments, LLC — 0.75% ($10.4M)
  18. MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 — 0.68% ($9.42M)
  19. JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP — 0.65% ($9.04M)
  20. COMM 2014-LC17 MORTGAGE TRUST — 0.65% ($9.01M)
  21. J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP — 0.64% ($8.92M)
  22. COMM 2014-UBS4 MORTGAGE TRUST — 0.62% ($8.58M)
  23. GS MORTGAGE SECURITIES TRUST 2013-GCJ14 — 0.62% ($8.55M)
  24. NMR TRUST 2026-CGCTR — 0.58% ($8.01M)
  25. GREENWICH CAPITAL COMMERCIAL FUNDING CORP COMMERCIAL MORTGAGE TRUST 2007-GG9 — 0.57% ($7.98M)

What are RFXAX's top 10 holdings?

AMBAC ASSURANCE CORP (9.4%), FIRST AMERICAN FUNDS INC (6.0%), WFLD 2014-MONT MORTGAGE TRUST (2.0%), MBIA GLOBAL FUNDING LLC (1.9%), COMM 2012-CCRE3 MORTGAGE TRUST (1.5%), BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF (1.2%), JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST (0.9%), WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 (0.9%), MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 (0.9%), J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP (0.9%).

How many stocks are in RFXAX?

Rational Special Situations Income Fund reported 980 holdings as of June 30, 2026.

Share classes: RFXAX, RFXCX, RFXIX

All ETF and mutual fund holdings