1,108 deals

Rational Special Situations Income Fund - Charts and Resources

Data discoverability for Rational Special Situations Income Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

549300LC5CGS20PBIT17
Search FIGI
Fund NameRational Special Situations Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$145,265,961
Number of Holdings
32
Asset Types
1
Average Position Size
$4,539,561

Asset Distribution

CMBS
100.0%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFRBS 2013-C142025-05-30D, C, B$25,555,1512025-12-31
COMM 2014-CCRE182025-05-30E$10,141,1192025-12-31
JPMCC 2012-C62025-05-30D, E$8,812,8752025-12-31
JPMCC 2014-C202025-05-30E, D$8,812,8752025-12-31
GSMS 2013-GCJ142025-05-30F$8,336,4792025-12-31
JPMCC 2012-CIBX2025-05-30E$7,004,0332025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-05-30E$7,004,0332025-12-31
COMM 2013-CCRE72025-05-30D$6,054,3752025-12-31
MSBAM 2013-C102025-05-30C, D$5,845,0172025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C152025-05-30D$5,792,2312025-12-31
COMM 2012-CCRE12025-05-30D$5,646,1802025-12-31
WFCM 2013-LC122025-05-30B, C$5,337,3102025-12-31
JPMCC 2013-C162025-05-30E$4,360,5202025-12-31
MSBAM 2012-C62025-05-30C, D, E$3,888,7722025-12-31
WFRBS 2013-C112025-05-30B, A-S, D$3,872,8332025-12-31
MSBAM 2013-C122025-05-30D$3,775,0152025-12-31
JPMCC 2012-C82025-05-30G$3,147,2072025-12-31
MSC 2011-C32025-05-30F, E$2,932,5572025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-30D, D$2,799,3052025-12-31
MSBAM 2013-C82025-05-30F$2,484,2932025-12-31
DBUBS 2011-LC32025-05-30D$1,986,5122025-12-31
JPMCC 2013-C132025-05-30F$1,919,4022025-12-31
MSBAM 2013-C112025-05-30A-S$1,815,3532025-12-31
WFRBS 2012-C102025-05-30B, C$1,542,6092025-12-31
WFRBS 2012-C92025-05-30E$1,383,8592025-12-31
WFRBS 2014-LC142025-05-30D$1,313,8532025-12-31
WFRBS 2014-C222025-05-30D$1,064,1002025-12-31
WFRBS 2014-C242025-05-30D$1,064,1002025-12-31
COMM 2013-LC62025-05-30E, D$898,3892025-12-31
MSC 2012-C42025-05-30E$384,0682025-12-31
JPMCC 2012-LC92025-05-30C$266,5532025-12-31
JPMCC 2013-LC112025-05-30D$24,9872025-12-31
DealTranchesTotal Value
WFRBS 2013-C14
2025-12-31
D, C, B$25,555,151
COMM 2014-CCRE18
2025-12-31
E$10,141,119
JPMCC 2012-C6
2025-12-31
D, E$8,812,875
JPMCC 2014-C20
2025-12-31
E, D$8,812,875
GSMS 2013-GCJ14
2025-12-31
F$8,336,479
JPMCC 2012-CIBX
2025-12-31
E$7,004,033
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-12-31
E$7,004,033
COMM 2013-CCRE7
2025-12-31
D$6,054,375
MSBAM 2013-C10
2025-12-31
C, D$5,845,017
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15
2025-12-31
D$5,792,231
COMM 2012-CCRE1
2025-12-31
D$5,646,180
WFCM 2013-LC12
2025-12-31
B, C$5,337,310
JPMCC 2013-C16
2025-12-31
E$4,360,520
MSBAM 2012-C6
2025-12-31
C, D, E$3,888,772
WFRBS 2013-C11
2025-12-31
B, A-S, D$3,872,833
MSBAM 2013-C12
2025-12-31
D$3,775,015
JPMCC 2012-C8
2025-12-31
G$3,147,207
MSC 2011-C3
2025-12-31
F, E$2,932,557
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-12-31
D, D$2,799,305
MSBAM 2013-C8
2025-12-31
F$2,484,293
DBUBS 2011-LC3
2025-12-31
D$1,986,512
JPMCC 2013-C13
2025-12-31
F$1,919,402
MSBAM 2013-C11
2025-12-31
A-S$1,815,353
WFRBS 2012-C10
2025-12-31
B, C$1,542,609
WFRBS 2012-C9
2025-12-31
E$1,383,859
WFRBS 2014-LC14
2025-12-31
D$1,313,853
WFRBS 2014-C22
2025-12-31
D$1,064,100
WFRBS 2014-C24
2025-12-31
D$1,064,100
COMM 2013-LC6
2025-12-31
E, D$898,389
MSC 2012-C4
2025-12-31
E$384,068
JPMCC 2012-LC9
2025-12-31
C$266,553
JPMCC 2013-LC11
2025-12-31
D$24,987
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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