{"entity_type":"fund","name":"Rational Strategic Allocation Fund","identifiers":{"lei":"549300P7C5XR7R111Q92","cik":"810695","fund_id":"S000026200","fundkey":"rational-strategic-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":8,"total_value_usd":9797161.01,"asset_categories":["EC","DE","DBT","STIV"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":8563681.16},"DE":{"positions":1,"total_value_usd":19725},"STIV":{"positions":1,"total_value_usd":32041.56},"DBT":{"positions":2,"total_value_usd":1181713.29}}},"holdings":[{"issuer_name":"Mutual Fund Series Trust","title":"CTLYST-S/A-I","isin":"US62827M4179","value_usd":7869414.63,"pct_val":78.31732717931,"balance":728096.689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/04/25","isin":"US912797MH75","value_usd":595387.71,"pct_val":6.533395407503,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 09/03/26","isin":"US912797RS85","value_usd":586325.58,"pct_val":5.835180180671,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQR Funds","title":"AQR-L/S EQTY-N","isin":"US00203H4386","value_usd":438730.99,"pct_val":4.366301701342,"balance":21339.056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mutual Fund Series Trust","title":"CTLYST-S/S I-I","isin":"US62827M8881","value_usd":225869.42,"pct_val":2.247878666668,"balance":24524.367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FIRST AM-TR OB-X","isin":"US31846V3289","value_usd":32041.56,"pct_val":0.318881321653,"balance":32041.56,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mutual Fd & Var Ins Tr","title":"R/P88-CNVRT-INS","isin":"US6282553907","value_usd":29666.12,"pct_val":0.295240667243,"balance":2696.92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"S&P500 EMINI FUT  Mar26","isin":null,"value_usd":19725,"pct_val":0.196305487923,"balance":28,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rational-strategic-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rational-strategic-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Rational Strategic Allocation Fund | LEI: 549300P7C5XR7R111Q92 | 8 positions totaling $9,797,161 across EC, DE, DBT, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}