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

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.

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Fund Overview

Fund NameRational Special Situations Income Fund
Fund LEI549300LC5CGS20PBIT17
Fund FIGISearch FIGI
Fund ID
S000065726

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
$11,822,687
Number of Holdings
6
Asset Types
1
Average Position Size
$1,970,448

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2013-C162025-05-30E$4,360,5202025-12-31
JPMCC 2012-C82025-05-30G$3,147,2072025-12-31
JPMCC 2013-C132025-05-30F$1,919,4022025-12-31
WFRBS 2014-C242025-05-30D$1,064,1002025-12-31
MSBAM 2012-C62025-05-30E$947,3902025-12-31
MSC 2012-C42025-05-30E$384,0682025-12-31
DealTranchesTotal Value
JPMCC 2013-C16
2025-12-31		E$4,360,520
JPMCC 2012-C8
2025-12-31		G$3,147,207
JPMCC 2013-C13
2025-12-31		F$1,919,402
WFRBS 2014-C24
2025-12-31		D$1,064,100
MSBAM 2012-C6
2025-12-31		E$947,390
MSC 2012-C4
2025-12-31		E$384,068
* 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.

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#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300LC5CGS20PBIT17
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Rational Special Situations Income Fund",
  "fund_lei": "549300LC5CGS20PBIT17",
  "total_holdings": 6,
  "total_value": 11822686.790000001,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-05-30"
}
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.