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
Fund Overview
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
$145,265,961Number of Holdings
32Asset Types
1Average Position Size
$4,539,561Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2013-C14 | 2025-05-30 | C, D, B | $25,555,151 | 2025-12-31 | |
| COMM 2014-CCRE18 | 2025-05-30 | E | $10,141,119 | 2025-12-31 | |
| JPMCC 2012-C6 | 2025-05-30 | E, D | $8,812,875 | 2025-12-31 | |
| JPMCC 2014-C20 | 2025-05-30 | D, E | $8,812,875 | 2025-12-31 | |
| GSMS 2013-GCJ14 | 2025-05-30 | F | $8,336,479 | 2025-12-31 | |
| JPMCC 2012-CIBX | 2025-05-30 | E | $7,004,033 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2025-05-30 | E | $7,004,033 | 2025-12-31 | |
| COMM 2013-CCRE7 | 2025-05-30 | D | $6,054,375 | 2025-12-31 | |
| MSBAM 2013-C10 | 2025-05-30 | C, D | $5,845,017 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 | 2025-05-30 | D | $5,792,231 | 2025-12-31 | |
| COMM 2012-CCRE1 | 2025-05-30 | D | $5,646,180 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-30 | B, C | $5,337,310 | 2025-12-31 | |
| JPMCC 2013-C16 | 2025-05-30 | E | $4,360,520 | 2025-12-31 | |
| MSBAM 2012-C6 | 2025-05-30 | D, E, C | $3,888,772 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-30 | D, B, A-S | $3,872,833 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-05-30 | D | $3,775,015 | 2025-12-31 | |
| JPMCC 2012-C8 | 2025-05-30 | G | $3,147,207 | 2025-12-31 | |
| MSC 2011-C3 | 2025-05-30 | F, E | $2,932,557 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-30 | D, D | $2,799,305 | 2025-12-31 | |
| MSBAM 2013-C8 | 2025-05-30 | F | $2,484,293 | 2025-12-31 | |
| DBUBS 2011-LC3 | 2025-05-30 | D | $1,986,512 | 2025-12-31 | |
| JPMCC 2013-C13 | 2025-05-30 | F | $1,919,402 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-05-30 | A-S | $1,815,353 | 2025-12-31 | |
| WFRBS 2012-C10 | 2025-05-30 | C, B | $1,542,609 | 2025-12-31 | |
| WFRBS 2012-C9 | 2025-05-30 | E | $1,383,859 | 2025-12-31 | |
| WFRBS 2014-LC14 | 2025-05-30 | D | $1,313,853 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-05-30 | D | $1,064,100 | 2025-12-31 | |
| WFRBS 2014-C24 | 2025-05-30 | D | $1,064,100 | 2025-12-31 | |
| COMM 2013-LC6 | 2025-05-30 | E, D | $898,389 | 2025-12-31 | |
| MSC 2012-C4 | 2025-05-30 | E | $384,068 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-30 | C | $266,553 | 2025-12-31 | |
| JPMCC 2013-LC11 | 2025-05-30 | D | $24,987 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-C14 2025-12-31 | C, D, B | $25,555,151 |
| COMM 2014-CCRE18 2025-12-31 | E | $10,141,119 |
| JPMCC 2012-C6 2025-12-31 | E, D | $8,812,875 |
| JPMCC 2014-C20 2025-12-31 | D, E | $8,812,875 |
| GSMS 2013-GCJ14 2025-12-31 | F | $8,336,479 |
| JPMCC 2012-CIBX 2025-12-31 | E | $7,004,033 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2025-12-31 | E | $7,004,033 |
| COMM 2013-CCRE7 2025-12-31 | D | $6,054,375 |
| MSBAM 2013-C10 2025-12-31 | C, D | $5,845,017 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C15 2025-12-31 | D | $5,792,231 |
| COMM 2012-CCRE1 2025-12-31 | D | $5,646,180 |
| WFCM 2013-LC12 2025-12-31 | B, C | $5,337,310 |
| JPMCC 2013-C16 2025-12-31 | E | $4,360,520 |
| MSBAM 2012-C6 2025-12-31 | D, E, C | $3,888,772 |
| WFRBS 2013-C11 2025-12-31 | D, B, A-S | $3,872,833 |
| MSBAM 2013-C12 2025-12-31 | D | $3,775,015 |
| JPMCC 2012-C8 2025-12-31 | G | $3,147,207 |
| MSC 2011-C3 2025-12-31 | F, E | $2,932,557 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-12-31 | D, D | $2,799,305 |
| MSBAM 2013-C8 2025-12-31 | F | $2,484,293 |
| DBUBS 2011-LC3 2025-12-31 | D | $1,986,512 |
| JPMCC 2013-C13 2025-12-31 | F | $1,919,402 |
| MSBAM 2013-C11 2025-12-31 | A-S | $1,815,353 |
| WFRBS 2012-C10 2025-12-31 | C, B | $1,542,609 |
| WFRBS 2012-C9 2025-12-31 | E | $1,383,859 |
| WFRBS 2014-LC14 2025-12-31 | D | $1,313,853 |
| WFRBS 2014-C22 2025-12-31 | D | $1,064,100 |
| WFRBS 2014-C24 2025-12-31 | D | $1,064,100 |
| COMM 2013-LC6 2025-12-31 | E, D | $898,389 |
| MSC 2012-C4 2025-12-31 | E | $384,068 |
| JPMCC 2012-LC9 2025-12-31 | C | $266,553 |
| JPMCC 2013-LC11 2025-12-31 | D | $24,987 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.