Rational Special Situations Income Fund - Charts and Resources
Data discoverability for Rational Special Situations Income Fund updated as of 2025-11-28.2025-11-28
Quick Answer
What is Rational Special Situations Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameRational Special Situations Income Fund
Fund LEI
549300LC5CGS20PBIT17
CIK810695
Fund ID
S000065726
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,375,762,712Total Positions
1,048Asset Categories
6Average Position Size
$1,312,751Asset Distribution
Debt
12.3%ABS-O
79.5%Equity Preferred
0.7%ABS/MBS
0.1%ABS-CBDO
1.4%Short-Term Investments
6.0%Filing Date
Nov 28, 2025Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Rational Special Situations Income Fund",
"fund_lei": "549300LC5CGS20PBIT17",
"total_holdings": 1048,
"total_value": 1375762711.66,
"asset_types": [
"Debt",
"ABS-O",
"Equity Preferred",
"ABS/MBS",
"ABS-CBDO",
"Short-Term Investments"
],
"filing_date": "2025-11-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.