{"entity_type":"fund","name":"Rational Tactical Return Fund","identifiers":{"lei":"5493001UH2J2OZUDJQ92","cik":"810695","fund_id":"S000017165","fundkey":"rational-tactical-return-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-27"},"summary":{"total_positions":1,"total_value_usd":29993000.1,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":29993000.1}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 07/03/25","isin":"US912797NX17","value_usd":29993000.1,"pct_val":55.65085967023,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","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-tactical-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rational-tactical-return-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 Tactical Return Fund | LEI: 5493001UH2J2OZUDJQ92 | 1 positions totaling $29,993,000 across DBT | Filing: Tue Aug 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-27"}