Rational Special Situations Income Fund
Rational Special Situations Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Rational Special Situations Income Fund reported 935 structured-finance (asset-backed) positions totaling $1.0B, 80.3% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 810695)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Rational Special Situations Income Fund hold?
Rational Special Situations Income Fund reported 935 structured-finance (asset-backed) positions totaling $1.0B, 80.3% of its $1.3B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($58.2K, 0.0%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($29.3M, 2.3%); other asset-backed securities (ABS-O): 924 positions ($1.0B, 78.0%).
What is Rational Special Situations Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Rational Special Situations Income Fund's structured-finance (ABS/MBS) exposure is $1.0B across 935 positions, or 80.3% of the $1.3B portfolio, as of the reporting period ending December 31, 2026.
As of when is Rational Special Situations Income Fund's structured-finance holdings data reported?
This reflects Rational Special Situations Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Rational Special Situations Income Fund's structured-finance holdings data?
Rational Special Situations Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 810695) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Rational Special Situations Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Rational Special Situations Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,291,028,205
- Total Positions
- 953
- Asset Categories
- 6
- Average Position Size
- $1,354,699
Asset Distribution
- Equity Preferred
- 0.7%
- ABS/MBS
- 0.0%
- ABS Other
- 78.0%
- ABS Collateralized Bond/Debt Obligations
- 2.3%
- Debt
- 14.2%
- Short-Term Investments
- 4.8%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Rational Special Situations Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
Rational Special Situations Income Fund reported 953 portfolio positions with a total reported market value of $1.3B as of the reporting period ending December 31, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (80.3% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (78.0%), debt (14.2%), and short-term investments (4.8%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 78.0% of reported market value across 924 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 810695
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Rational Special Situations Income Fund",
"fund_lei": "549300LC5CGS20PBIT17",
"total_holdings": 953,
"total_value": 1291028204.99,
"asset_types": [
"Equity Preferred",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-05-29"
}