Rational Special Situations Income Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000065726). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ambac Assurance Corporation | — | $124.6M | 956.65% |
| First American Funds Inc. | — | $61.8M | 474.48% |
| Wfld Mtg Tr 2014-Mont | — | $26.9M | 206.76% |
| MBIA Global Funding, LLC | — | $24.8M | 190.65% |
| Comm 2012-CCRE3 Mortgage Trust | — | $21.0M | 160.85% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | — | $20.8M | 160.01% |
| Comm 2012-LTRT | — | $19.8M | 151.66% |
| CG-Ccre Commercial Mtg Tst 2014-Fl1 | — | $13.1M | 100.29% |
| WFRBS Commercial Mortgage Trust 2013-C14 | — | $12.8M | 97.92% |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | — | $12.5M | 96.16% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | — | $12.0M | 92.39% |
| Impac CMB Trust | — | $11.9M | 91.70% |
| Ambac Assurance Corporation | — | $11.3M | 86.83% |
| Commercial Mortgage Trust | — | $10.6M | 81.69% |
| Mortgage Loan Resecuritization Trust 2009-RS1 | — | $10.1M | 77.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $997.8M |
| 2024-09-30 | $905.6M |
| 2024-06-30 | $845.5M |