Rational Special Situations Income Fund - Charts and Resources
Data discoverability for Rational Special Situations Income Fund updated as of 2026-02-27.2026-02-27
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/rational-special-situations-income-fund.json · API docs
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
$1,437,711,190Total Positions
1,092Asset Categories
6Average Position Size
$1,316,585Asset Distribution
ABS-CBDO
1.4%Equity Preferred
0.7%Debt
12.5%Short-Term Investments
4.2%ABS/MBS
0.1%ABS-O
81.2%Filing Date
Feb 27, 2026Report 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": 1092,
"total_value": 1437711190.26,
"asset_types": [
"ABS-CBDO",
"Equity Preferred",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS-O"
],
"filing_date": "2026-02-27"
}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.