Rational Special Situations Income Fund
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Rational Special Situations Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Rational Special Situations Income Fund reported 937 structured-finance (asset-backed) positions totaling $1.0B, 80.0% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 810695)Holdings as of March 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 937 structured-finance (asset-backed) positions totaling $1.0B, 80.0% of its $1.3B portfolio, as of March 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, 2.2%); other asset-backed securities (ABS-O): 926 positions ($1.0B, 77.8%).
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 937 positions, or 80.0% of the $1.3B portfolio, as of March 31, 2026.
What date do Rational Special Situations Income Fund's structured-finance holdings describe?
This represents Rational Special Situations Income Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 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 come from its SEC Form N-PORT filing (SEC CIK 810695) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,302,774,206
- Total Positions
- 957
- Asset Categories
- 7
- Average Position Size
- $1,361,311
Asset Distribution
- Equity Preferred
- 0.7%
- ABS Collateralized Bond/Debt Obligations
- 2.2%
- ABS Other
- 77.8%
- Loan
- 0.1%
- ABS/MBS
- 0.0%
- Debt
- 14.4%
- Short-Term Investments
- 4.7%
- Filing Date
- May 29, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Rational Special Situations Income Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Rational Special Situations Income Fund reported 957 portfolio positions with a total reported market value of $1.3B as of March 31, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (80.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (77.8%), debt (14.4%), and short-term investments (4.7%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 77.8% of reported market value across 926 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 810695
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Rational Special Situations Income Fund",
"fund_lei": "549300LC5CGS20PBIT17",
"total_holdings": 957,
"total_value": 1302774205.55,
"asset_types": [
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Loan",
"ABS/MBS",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-05-29"
}