RFXAX Holdings — Rational Special Situations Income Fund
All 500 reported holdings of Rational Special Situations Income Fund (RFXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ambac Assurance Corporation | 9.57% | $124.63M |
| First American Funds Inc. | 4.74% | $61.81M |
| Wfld Mtg Tr 2014-Mont | 2.07% | $26.94M |
| MBIA Global Funding, LLC | 1.91% | $24.84M |
| Comm 2012-CCRE3 Mortgage Trust | 1.61% | $20.95M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 1.60% | $20.84M |
| Comm 2012-LTRT | 1.52% | $19.76M |
| CG-Ccre Commercial Mtg Tst 2014-Fl1 | 1.00% | $13.07M |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.98% | $12.76M |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | 0.96% | $12.53M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 0.92% | $12.04M |
| Impac CMB Trust | 0.92% | $11.95M |
| Ambac Assurance Corporation | 0.87% | $11.31M |
| Commercial Mortgage Trust | 0.82% | $10.64M |
| Mortgage Loan Resecuritization Trust 2009-RS1 | 0.77% | $10.08M |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.77% | $10.04M |
| Argos Private Investments, LLC | 0.77% | $10.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 | 0.72% | $9.37M |
| Impac CMB Trust | 0.72% | $9.33M |
| CFCRE 2016-C6 Mortgage Trust | 0.71% | $9.24M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.70% | $9.17M |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.68% | $8.92M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.62% | $8.10M |
| Commercial Mortgage Trust | 0.61% | $7.96M |
| GS Mortgage Securities Trust | 0.59% | $7.71M |
| Comm 2015-Ccre22 Mortgage Trust | 0.59% | $7.69M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN | 0.54% | $7.07M |
| Morgan Stanley Capital I Trust 2011-C2 | 0.54% | $7.03M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.50% | $6.50M |
| WF-RBS Commercial Mortgage Trust | 0.50% | $6.45M |
| Commercial Mortgage Trust | 0.49% | $6.45M |
| Taberna Preferred Funding VI Ltd | 0.49% | $6.41M |
| WF-RBS Commercial Mortgage Trust | 0.49% | $6.33M |
| Gs Mortgage Securities Trust 2013-G1 | 0.48% | $6.23M |
| Residential Asset Mortgage Products, Inc. | 0.46% | $5.97M |
| Taberna Preferred Funding I Ltd. | 0.46% | $5.94M |
| Commercial Mortgage Trust | 0.45% | $5.84M |
| WF-RBS Commercial Mortgage Trust | 0.45% | $5.84M |
| Merrill Lynch Mortgage Investors, Inc. | 0.44% | $5.72M |
| Kodiak CDO I Ltd / Kodiak CDO I Inc | 0.44% | $5.71M |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.42% | $5.53M |
| Comm 2012-LTRT | 0.42% | $5.53M |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.42% | $5.45M |
| Taberna Preferred Funding II Ltd. / Taberna Preferred Funding II Inc. | 0.41% | $5.33M |
| MBIA Global Funding, LLC | 0.41% | $5.30M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.41% | $5.29M |
| DBWF Mortgage Trust | 0.40% | $5.25M |
| UBS-Barclays Commercial Mortgage Trust 2012-C4 | 0.40% | $5.23M |
| BB-UBS Trust 2012-Show | 0.40% | $5.20M |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 | 0.40% | $5.20M |
| Ows Cre Funding Iii LLC | 0.38% | $5.00M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.38% | $4.89M |
| Long Beach Mortgage Loan Trust | 0.37% | $4.82M |
| CWABS Asset-Backed Certificates Trust 2006-14 | 0.37% | $4.81M |
| Comm 2015-CCRE23 Mortgage Trust | 0.36% | $4.74M |
| Citigroup Commercial Mortgage Trust | 0.36% | $4.66M |
| GS Mortgage Securities Corp. Trust 2013-PEMB | 0.36% | $4.65M |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.34% | $4.48M |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.34% | $4.41M |
| American Home Mortgage Investment Trust 2004-2 | 0.34% | $4.40M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.33% | $4.36M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.32% | $4.22M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.32% | $4.16M |
| Ownit Mortgage Loan Trust 2006 5 | 0.32% | $4.16M |
| Msp Deer Finance | 0.32% | $4.14M |
| WF-RBS Commercial Mortgage Trust | 0.32% | $4.14M |
| Home Equity Ass Tr | 0.32% | $4.14M |
| Cwheq Revolving Home Equity Loan Trust Series 2006-I | 0.32% | $4.11M |
| Bcap Llc 2013-Rr7 Trust | 0.32% | $4.11M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 0.31% | $4.09M |
| RAAC Series 2006-RP4 Trust | 0.31% | $4.02M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 | 0.31% | $4.02M |
| Voyager Grnpt | 0.30% | $3.92M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.30% | $3.86M |
| X-Caliber Funding Llc | 0.29% | $3.79M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.28% | $3.66M |
| Structured Asset Securities Co | 0.28% | $3.65M |
| Comm 2014-UBS4 Mortgage Trust | 0.27% | $3.55M |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.27% | $3.54M |
| Brixmor LLC | 0.27% | $3.48M |
| Home Equity Asset Trust | 0.27% | $3.47M |
| Citigroup Mortgage Loan Trust Inc. | 0.27% | $3.46M |
| Bear Stearns Asset Backed Securities Trust | 0.26% | $3.40M |
| GS Mortgage Securities Corp | 0.26% | $3.37M |
| Rali Ser 07-Q04 Tr | 0.26% | $3.34M |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.25% | $3.29M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.25% | $3.26M |
| Bear Stearns Asset Backed Securities Trust | 0.25% | $3.26M |
| Gsr Mortgage Loan Trust 2006 Ar2 | 0.24% | $3.17M |
| Accredited Mortgage Loan Trust | 0.24% | $3.16M |
| Morgan Stanley Re Remic Trust | 0.24% | $3.14M |
| 61999a | 0.24% | $3.10M |
| Bcap Llc Trust | 0.23% | $3.05M |
| Oakwood Mtg Invest | 0.23% | $3.04M |
| Xcal Mtg Tr 2021-7 | 0.23% | $3.00M |
| Residential Asset Mortgage Products, Inc. | 0.23% | $2.98M |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.23% | $2.97M |
| UBS-Barclays Commercial Mortgage Trust 2012-C4 | 0.23% | $2.95M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.22% | $2.82M |
| Eaton Vance Senior Floating Rate Trust | 0.22% | $2.82M |
| Residential Asset Mortgage Products, Inc. | 0.22% | $2.80M |
| CFCRE 2016-C6 Mortgage Trust | 0.21% | $2.76M |
| Residential Asset Securities Corp. | 0.21% | $2.76M |
| Taberna Preferred Funding V Ltd | 0.21% | $2.71M |
| Conseco Finance Corp. | 0.21% | $2.72M |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust | 0.21% | $2.71M |
| Structured Asset Securities Corp. | 0.21% | $2.70M |
| Bear Stearns Asset Backed Securities Trust | 0.21% | $2.68M |
| Cwheq Inc | 0.21% | $2.68M |
| Lehman Xs Trust | 0.20% | $2.66M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.20% | $2.63M |
| Bayview Commercial Asset Trust 2006-SP2 | 0.20% | $2.56M |
| Bear Stearns 7-Sl1 | 0.20% | $2.55M |
| Truman Capital Securitization Llc | 0.19% | $2.52M |
| Conseco Finance Corp. | 0.19% | $2.51M |
| Centex Home Equity | 0.19% | $2.49M |
| C-Bass Trust | 0.19% | $2.45M |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.19% | $2.45M |
| Banc Of America Mortgage Securities Inc. | 0.19% | $2.45M |
| Bear Stearns 07-5 | 0.19% | $2.45M |
| MASTR Asset Backed Securities Trust | 0.18% | $2.39M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.18% | $2.38M |
| RALI Series 2006 QS11 Trust | 0.18% | $2.38M |
| Bayview Financial Trust 2007 A | 0.18% | $2.37M |
| Terwin Mortgage Trust | 0.18% | $2.35M |
| Cwheq Revolving Home Equity Loan Trust 2006-H | 0.18% | $2.32M |
| Cwheq Inc | 0.18% | $2.31M |
| Cwheq Inc | 0.18% | $2.30M |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.17% | $2.26M |
| Bayview Financial Trust 2007 A | 0.17% | $2.24M |
| Lbsbn 2005-2a Ps | 0.17% | $2.24M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.17% | $2.23M |
| Conseco Finance Corp. | 0.17% | $2.21M |
| Sharps 2002-Aq1n Otc | 0.17% | $2.20M |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.17% | $2.20M |
| Commercial Mortgage Trust | 0.17% | $2.19M |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.17% | $2.19M |
| RALI Series 2007 QO1 Trust | 0.16% | $2.12M |
| Mortgageit Mortgage Loan Trust 2006-1 | 0.16% | $2.07M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.16% | $2.06M |
| Ace Securities Corp. | 0.16% | $2.03M |
| Long Beach Mortgage Loan Trust | 0.16% | $2.03M |
| Morgan Stanley Capital I Trust 2011-C3 | 0.16% | $2.02M |
| AFC Mortgage Loan | 0.15% | $2.01M |
| Lehman Structured Securities Corp | 0.15% | $2.00M |
| PDOF Msn Issuer LLC | 0.15% | $1.96M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.15% | $1.94M |
| Conseco Finance Home Equity Loan Trust 2000 A | 0.15% | $1.93M |
| Comm 2012-CCRE3 Mortgage Trust | 0.15% | $1.92M |
| Bear Stearns Asset Backed Securities Trust | 0.15% | $1.91M |
| Comm 2012-CCRE5 Mortgage Trust | 0.14% | $1.88M |
| Sasco Arc Co / Sasco Arc Corp | 0.14% | $1.87M |
| Sasco Arc Co / Sasco Arc Corp | 0.14% | $1.86M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.14% | $1.85M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.14% | $1.85M |
| Bear Stearns Alt-A Trust 2004-12 | 0.14% | $1.85M |
| Kodiak CDO II Ltd. | 0.14% | $1.84M |
| Impac CMB Trust | 0.14% | $1.83M |
| Eaton Vance Senior Floating Rate Trust | 0.14% | $1.83M |
| ACE Securities Corp Home Equity Loan Trust | 0.14% | $1.79M |
| Origen Manufactured Housing Contract Trust 2001-A | 0.14% | $1.79M |
| Fremf 2012 Kf01 Mortgage Trust | 0.14% | $1.78M |
| Lehman Abs Corp | 0.14% | $1.77M |
| Washington Mutual Mortgage Securities Corp. | 0.13% | $1.75M |
| Msrw 2025-Cc Pass-Through Trust | 0.13% | $1.75M |
| Cwheq Inc | 0.13% | $1.74M |
| Conseco Finance Corp. | 0.13% | $1.73M |
| Farrel & Fuller Delay TL | 0.13% | $1.71M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.13% | $1.70M |
| Conseco Finance Corp. | 0.13% | $1.70M |
| RBSGC Mortgage Loan Trust 2007-B | 0.13% | $1.69M |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.13% | $1.68M |
| ABFS Mortgage Loan Trust 2000-1 | 0.13% | $1.67M |
| Residential Accredit Loans Inc | 0.13% | $1.66M |
| Bear Stearns Asset Backed Securities Trust | 0.13% | $1.63M |
| Brixmor LLC | 0.12% | $1.62M |
| Commercial Mortgage Trust | 0.12% | $1.61M |
| RAAC Series 2006 SP4 Trust | 0.12% | $1.59M |
| CWMBS Inc | 0.12% | $1.58M |
| Morgan Stanley ABS Capital I Inc | 0.12% | $1.58M |
| Park Place Securities Inc. | 0.12% | $1.57M |
| BCAP LLC Trust 2007-AA1 | 0.12% | $1.56M |
| Bayview Financial Trust 2007 A | 0.12% | $1.55M |
| BAMLL Re-Remic Trust 2016-Rrgg10 | 0.12% | $1.54M |
| Bank of America Corp. | 0.12% | $1.54M |
| Mortgageit Mortgage Loan Trust 2006-1 | 0.12% | $1.53M |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust | 0.12% | $1.53M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | 0.12% | $1.52M |
| GSR Mtg Loan Trust | 0.12% | $1.51M |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | 0.11% | $1.50M |
| Mastr Asset Backed Securities Trust 2007 NCW | 0.11% | $1.49M |
| CD Mortgage Tr 07 | 0.11% | $1.48M |
| Cwheq Home Equity Loan Trust Series 2006-S5 | 0.11% | $1.47M |
| Voyager Grnpt | 0.11% | $1.47M |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.11% | $1.45M |
| Merrill Lynch Mortgage Investors Trust 2006 Rm2 | 0.11% | $1.44M |
| Residential Asset Mortgage Products, Inc. | 0.11% | $1.43M |
| Bayview Commercial Asset Trust 2006-SP2 | 0.11% | $1.42M |
| Terwin Mortgage Trust | 0.11% | $1.41M |
| Harborview Mtg Loan Trust | 0.11% | $1.41M |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.11% | $1.41M |
| Morgan Stan 07-Nc4 | 0.11% | $1.40M |
| Wachovia Bank Commercial Mortgage Trust | 0.11% | $1.39M |
| GS Mortgage Securities Corp | 0.11% | $1.38M |
| Merrill Lynch Mortgage Investors, Inc. | 0.11% | $1.37M |
| Residential Asset Mortgage Products, Inc. | 0.10% | $1.36M |
| Commercial Mortgage Trust | 0.10% | $1.35M |
| Residential Asset Mortgage Products, Inc. | 0.10% | $1.35M |
| Washington Mutual Mortgage Securities Corp. | 0.10% | $1.35M |
| Cwheq Inc | 0.10% | $1.34M |
| Va Gilbert,az Subordinated Note Lease Backed Pass Through Trust | 0.10% | $1.33M |
| Fremont Home Loan Trust 2006-3 | 0.10% | $1.33M |
| CWABS Asset-Backed Certificates Trust 2007-4 | 0.10% | $1.32M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.10% | $1.31M |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.10% | $1.31M |
| Prime Mortgage Trust 2003 1 | 0.10% | $1.30M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | 0.10% | $1.30M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $1.29M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.10% | $1.28M |
| Conseco Finance Corp. | 0.10% | $1.27M |
| Eaton Vance Ltd Duration Income Fund | 0.10% | $1.27M |
| Bombardier Capital Mortgage Securitization Corp. | 0.10% | $1.26M |
| Bear Stearns Alt-A Trust 2004-12 | 0.10% | $1.24M |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.10% | $1.24M |
| Lehman Abs Mfg Hsg | 0.09% | $1.22M |
| GSR Mtg Loan Trust | 0.09% | $1.21M |
| GSR Mortgage Loan Trust 2007-3F | 0.09% | $1.21M |
| GSAA Home Equity Trust 2004-8 | 0.09% | $1.20M |
| GS Mortgage Securities Corp | 0.09% | $1.20M |
| MASTR Asset Backed Securities Trust | 0.09% | $1.19M |
| Greenpoint Mortgage Funding Trust 2005 Ar4 | 0.09% | $1.19M |
| X-Caliber Funding Llc | 0.09% | $1.18M |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.09% | $1.17M |
| National Colleg. Stud. | 0.09% | $1.15M |
| Fremont Home Loan Trust 2006-3 | 0.09% | $1.15M |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.09% | $1.15M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.09% | $1.14M |
| Wells Fargo Home Equity Asset Backed Securities | 0.09% | $1.14M |
| Citigroup Commercial Mortgage Trust | 0.09% | $1.14M |
| Bcap Llc Trust | 0.09% | $1.13M |
| Asset Backed Funding Corporati | 0.09% | $1.12M |
| Citigroup Mortgage Loan Trust Inc. | 0.09% | $1.11M |
| CWMBS Inc | 0.08% | $1.10M |
| Commercial Mortgage Trust | 0.08% | $1.09M |
| CWMBS Inc | 0.08% | $1.09M |
| GS Mortgage Securities Corp | 0.08% | $1.09M |
| Greenpoint Mtg Ln | 0.08% | $1.09M |
| Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 | 0.08% | $1.09M |
| Bayview Commercial Asset Trust 2007-3 | 0.08% | $1.08M |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.08% | $1.08M |
| Deutsche Alt A Securities Mortgage Loan Trust | 0.08% | $1.07M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.08% | $1.06M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $1.05M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.08% | $1.05M |
| Bayview Commercial Asset Trust 2006-SP2 | 0.08% | $1.04M |
| Bear Stearns Alt-A Trust 2004-12 | 0.08% | $1.04M |
| Banc of America Funding Corp. | 0.08% | $1.03M |
| Bayview Commercial Asset Trust 2006-SP2 | 0.08% | $1.02M |
| Oakwood Mtg Invest | 0.08% | $1.02M |
| Conseco Finance Corp. | 0.08% | $1.02M |
| GSAA Home Equity Trust 2004-8 | 0.08% | $1.02M |
| Sasco Arc Co / Sasco Arc Corp | 0.08% | $1.02M |
| Washington Mutual Mortgage Securities Corp. | 0.08% | $1.01M |
| Washington Mutual Mortgage Pass-Through Certificates | 0.08% | $1.00M |
| Gs Mortgage Securities Corporation Trust 2026-Dawn | 0.08% | $996.71K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.08% | $995.82K |
| Structured Asset Securities Corp. | 0.08% | $993.50K |
| JP Morgan Resecuritization Trust Ser 2010-4 | 0.08% | $988.37K |
| Cwalt Incorporation | 0.08% | $986.92K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.08% | $985.94K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.08% | $979.50K |
| Mortgageit Mortgage Loan Trust 2006-1 | 0.08% | $980.00K |
| Citigroup Mortgage Loan Trust Inc. | 0.07% | $970.89K |
| Conseco Finance Corp. | 0.07% | $968.62K |
| Eaton Vance Senior Floating Rate Trust | 0.07% | $954.50K |
| Bayview Financial Trust 2007 A | 0.07% | $948.42K |
| Opteum Mortgage Acceptance Corp | 0.07% | $946.30K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.07% | $940.22K |
| C-Bass Trust | 0.07% | $938.86K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.07% | $937.38K |
| Bayview Financial Trust 2007 A | 0.07% | $933.71K |
| Banc Of America Funding 2008-1 Trust | 0.07% | $932.66K |
| Merit Securities Corp | 0.07% | $928.39K |
| GSR Mtg Loan Trust | 0.07% | $924.00K |
| Bcap Llc Trust | 0.07% | $924.28K |
| Cwalt Incorporation | 0.07% | $922.85K |
| Conseco Finance Corp. | 0.07% | $921.27K |
| Citigroup Mortgage Loan Trust Inc. | 0.07% | $918.86K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.07% | $910.71K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.07% | $910.50K |
| GSAA Home Equity Trust 2004-8 | 0.07% | $908.94K |
| Residential Accredit Loans Inc | 0.07% | $899.94K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.07% | $898.98K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.07% | $898.07K |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.07% | $896.43K |
| Morgan Stanley Resecuritization Trust 2014-R2 | 0.07% | $892.74K |
| Residential Accredit Loans Inc | 0.07% | $887.31K |
| Structured Asset M | 0.07% | $883.61K |
| Lehman Xs Trust | 0.07% | $881.60K |
| Merrill Lynch Mortgage Investors, Inc. | 0.07% | $879.92K |
| Banc Of America Funding 2006-I Trust | 0.07% | $877.39K |
| GS Mortgage Securities Corp | 0.07% | $876.50K |
| Banc of America Funding Corp. | 0.07% | $871.71K |
| GS Mortgage Securities Corp | 0.07% | $866.80K |
| ABFS Mortgage Loan Trust 2000-1 | 0.07% | $865.07K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.07% | $852.18K |
| CDC Mortgage Capital Trust 2002-He2 | 0.06% | $844.41K |
| Park Place Securities Inc. | 0.06% | $838.81K |
| Mastr Specialized Loan Trust 2006-03 | 0.06% | $817.87K |
| Long Beach Mortgage Loan Trust | 0.06% | $816.63K |
| Wfld Mtg Tr 2014-Mont | 0.06% | $811.97K |
| New Century Home Equity Loan Trust 2005-1 | 0.06% | $810.51K |
| Morgan Stanley ABS Capital I Inc | 0.06% | $809.35K |
| CWABS Asset-Backed Certificates Trust 2006-13 | 0.06% | $807.38K |
| Voyager Grnpt | 0.06% | $803.78K |
| Residential Accredit Loans Inc | 0.06% | $804.28K |
| Harborview Mtg Loan Trust | 0.06% | $801.48K |
| Structured Asset Securities Corp. | 0.06% | $794.19K |
| Residential Asset Mortgage Products, Inc. | 0.06% | $795.14K |
| Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W5 | 0.06% | $792.98K |
| Residential Accredit Loans Inc | 0.06% | $792.60K |
| Merrill Lynch Mortgage Investors, Inc. | 0.06% | $791.77K |
| First Horizon Mortgage Pass Through Trust 2006 3 | 0.06% | $786.94K |
| Impac CMB Trust | 0.06% | $786.74K |
| C-Bass ABS LLC | 0.06% | $773.68K |
| Bombardier Capital Mortgage Securitization Corp. | 0.06% | $772.75K |
| Countrywide Home Loans, Inc. | 0.06% | $772.06K |
| Soundview Home Loan Trust 2005-Opt1 | 0.06% | $771.59K |
| Structured Asset M | 0.06% | $760.58K |
| Luminent Mortgage Trust 2006-2 | 0.06% | $758.26K |
| Deutsche Financial Capital Securitization Series 1997-I LLC | 0.06% | $747.78K |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.06% | $746.34K |
| Bear Stearns Arm Trust | 0.06% | $741.31K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $737.64K |
| UCFC Acceptance Corp Series 1998-D | 0.06% | $735.20K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.06% | $732.62K |
| Bear Stearns Mortgage Funding Trust 2006-Sl5 | 0.06% | $731.14K |
| Saxon Asset Securities Trust 2004-2 | 0.06% | $725.40K |
| Structured Asset Securities Corp. | 0.06% | $719.54K |
| US Capital Funding II Ltd/Corp | 0.06% | $716.41K |
| Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust | 0.05% | $709.42K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.05% | $709.53K |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.05% | $705.09K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.05% | $704.21K |
| GSR Mtg Loan Trust | 0.05% | $701.21K |
| GSR Mtg Loan Trust | 0.05% | $695.00K |
| GMACM Home Equity Loan Trust 2004-He2 | 0.05% | $691.77K |
| First Franklin Mortgage Loan Trust | 0.05% | $690.75K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $689.72K |
| Citigroup Mortgage Loan Trust Inc. | 0.05% | $676.64K |
| Option One Mortgage Loan Trust | 0.05% | $675.98K |
| Bear Stearns Arm Trust | 0.05% | $668.18K |
| Struct Asset Mtg | 0.05% | $666.89K |
| Accredited Mortgage Loan Trust | 0.05% | $659.54K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.05% | $654.80K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $651.95K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $646.95K |
| GMACM Home Equity Loan Trust 2004-He2 | 0.05% | $645.74K |
| ACE Securities Corp Home Equity Loan Trust Series 2002-HE1 | 0.05% | $635.41K |
| Gmacm Mortgage Loan Trust | 0.05% | $634.16K |
| Residential Accredit Loans Inc | 0.05% | $632.18K |
| Residential Asset Mortgage Products, Inc. | 0.05% | $631.51K |
| Bayview Financial Mortgage Pass Through Trust 2005 B | 0.05% | $630.07K |
| Master Asset Securitization Trust | 0.05% | $630.72K |
| Voyager Grnpt | 0.05% | $629.78K |
| Bcap LLC Trust | 0.05% | $627.75K |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 | 0.05% | $624.70K |
| Soundview Home Loan Trust 2005-Opt1 | 0.05% | $623.40K |
| Eaton Vance Ltd Duration Income Fund | 0.05% | $622.50K |
| Attentus CDO III Ltd / LLC | 0.05% | $620.40K |
| AFC Mortgage Loan | 0.05% | $616.78K |
| CWMBS Inc | 0.05% | $615.20K |
| Bayview Financial Mortgage Pass Through Trust 2005 B | 0.05% | $612.13K |
| Oakwood Mtg Invest | 0.05% | $608.77K |
| Morgan Stanley Capital I Trust 2011-C3 | 0.05% | $605.42K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust | 0.05% | $604.23K |
| First Franklin Mortgage Loan Trust 2005-FF4 | 0.05% | $604.08K |
| Eaton Vance Ltd Duration Income Fund | 0.05% | $601.75K |
| Structured Asset Securities Corp. | 0.05% | $591.13K |
| Citigroup Mortgage Loan Trust Inc. | 0.05% | $588.11K |
| C-Bass ABS LLC | 0.04% | $583.81K |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 | 0.04% | $582.00K |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.04% | $579.99K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.04% | $578.46K |
| Banc of America Funding Corp. | 0.04% | $575.63K |
| UCFC Funding Corp 1998-3 | 0.04% | $571.76K |
| Harborview Mtg Loan Trust | 0.04% | $570.86K |
| Impac CMB Trust | 0.04% | $569.24K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.04% | $569.88K |
| Lehman Abs Corp | 0.04% | $568.69K |
| Banc Of America Mortgage Securities Inc. | 0.04% | $569.14K |
| Struct Asset Mtg | 0.04% | $566.57K |
| CIT Home Equity Loan Trust 2002-2 | 0.04% | $566.30K |
| Residential Accredit Loans Inc | 0.04% | $564.54K |
| Jefferies Resecuritization Trust 2009-R6 | 0.04% | $561.60K |
| Option One Woodbridge Loan Tru | 0.04% | $560.23K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.04% | $555.57K |
| Conseco Finance Corp. | 0.04% | $553.50K |
| ABFS Mortgage Loan Trust 2000-1 | 0.04% | $553.51K |
| Banc Of America Funding 2016-R2 Trust | 0.04% | $551.47K |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.04% | $551.66K |
| Long Beach Mortgage Loan Trust | 0.04% | $551.69K |
| MASTR Asset Backed Securities Trust | 0.04% | $548.68K |
| Oakwood Mtg Invest | 0.04% | $542.77K |
| Morgan Stanley ABS Capital I Inc | 0.04% | $540.75K |
| Chaseflex Trust Series 2005-1 | 0.04% | $539.77K |
| Washington Mutual Mortgage Securities Corp. | 0.04% | $539.18K |
| CWMBS Inc | 0.04% | $536.98K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.04% | $536.18K |
| Morgan Stanley ABS Capital I Inc | 0.04% | $534.79K |
| Federal National Mortgage Association | 0.04% | $527.37K |
| GSR Mtg Loan Trust | 0.04% | $525.00K |
| Banc Of America Mortgage Securities Inc. | 0.04% | $524.47K |
| Morgan Stanley ABS Capital I Inc | 0.04% | $520.60K |
| JP Morgan Mortgage Trust | 0.04% | $520.01K |
| JP Morgan Chase Commercial Mortgage Securities Corp. | 0.04% | $514.66K |
| Citigroup Mortgage Loan Trust Inc. | 0.04% | $504.94K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.04% | $506.01K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.04% | $505.12K |
| Gmacm Mortgage Loan Trust | 0.04% | $501.63K |
| Eaton Vance Ltd Duration Income Fund | 0.04% | $498.00K |
| Residential Funding Mortgage Securities I Inc. | 0.04% | $496.63K |
| Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 | 0.04% | $493.29K |
| Washington Mutual Mortgage Securities Corp. | 0.04% | $494.22K |
| GS Mortgage Securities Corp | 0.04% | $492.53K |
| Banc Of America Alternative Loan Trust | 0.04% | $490.59K |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.04% | $490.40K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.04% | $488.21K |
| GSR Mtg Loan Trust | 0.04% | $487.21K |
| GSR Mtg Loan Trust | 0.04% | $486.63K |
| CIT Home Equity Loan Trust 2002-2 | 0.04% | $484.10K |
| Banc Amer Fdg 06-C | 0.04% | $482.40K |
| Wells Fargo Home Equity Asset Backed Securities | 0.04% | $480.10K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.04% | $480.91K |
| Voyager Grnpt | 0.04% | $481.32K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.04% | $479.59K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 0.04% | $476.28K |
| Oakwood Mtg Invest | 0.04% | $477.02K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.04% | $475.87K |
| ABFS Mortgage Loan Trust 2000-1 | 0.04% | $472.82K |
| Novastar Mortgage Funding Trust Series 2004-4 | 0.04% | $470.28K |
| Long Beach Mortgage Loan Trust | 0.04% | $467.92K |
| Voyager Grnpt | 0.04% | $466.25K |
| ACE Securities Corp Home Equity Loan Trust | 0.04% | $466.31K |
| ML -Cfc Commercial Mortgage Trust 2006-4 | 0.04% | $459.54K |
| Bombardier Capital Mortgage Securitization Corp. | 0.04% | $456.59K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.03% | $450.41K |
| Residential Funding Mortgage Securities I Inc. | 0.03% | $450.51K |
| Oakwood Mtg Invest | 0.03% | $449.46K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust | 0.03% | $448.43K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust | 0.03% | $448.54K |
| Novastar Mortgage Funding Trust Series 2005-1 | 0.03% | $448.10K |
| Terwin Mortgage Trust | 0.03% | $439.99K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $440.65K |
| Banc Of America Funding 2006-D Trust | 0.03% | $437.30K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.03% | $432.56K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.03% | $431.82K |
| RFMSI Series 2006-S8 Trust | 0.03% | $425.18K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.03% | $422.90K |
| GSR Mtg Loan Trust | 0.03% | $423.26K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.03% | $420.49K |
| ACE Securities Corp Home Equity Loan Trust | 0.03% | $420.37K |
| Sasco Arc Co / Sasco Arc Corp | 0.03% | $420.70K |
| Cwalt Alternative Loan Trust | 0.03% | $419.36K |
| IMC Hm Eqty Ln Tst | 0.03% | $419.41K |
| Morgan Stanley Resecuritization Trust 2014-R2 | 0.03% | $415.16K |
| Terwin Mortgage Trust | 0.03% | $415.97K |
| First Horizon Mortgage Pass Through Trust 2006 3 | 0.03% | $412.44K |
| Indymac ABS, Inc. | 0.03% | $410.00K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.03% | $405.54K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.03% | $404.70K |
| Harborview Mtg Loan Trust | 0.03% | $403.37K |
| Credit Suisse First Boston Mortgage Securities Corp 2005-11 | 0.03% | $400.96K |
| Banc Of America Alternative Loan Trust | 0.03% | $400.17K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $398.29K |
| New Century Home Equity Loan Trust 2005-1 | 0.03% | $397.89K |
| JP Morgan Alternative Loan Trust 2006-S3 | 0.03% | $393.75K |
| Bayview Commercial Asset Trust 2006-SP2 | 0.03% | $393.15K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.03% | $391.13K |
| Oakwood Mtg Invest | 0.03% | $389.24K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $388.17K |
| Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | 0.03% | $385.93K |
| Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 0.03% | $383.25K |
| Structured Asset Securities Corp. | 0.03% | $379.23K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $378.25K |
| Impac CMB Trust | 0.03% | $377.49K |
| Indymac ABS, Inc. | 0.03% | $377.99K |
| Washington Mutual Mortgage Securities Corp. | 0.03% | $378.13K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 0.03% | $377.65K |
| Lehman Mortgage Trust | 0.03% | $376.57K |
| GS Mortgage Securities Corp | 0.03% | $375.40K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $373.75K |
| Eaton Vance Senior Floating Rate Trust | 0.03% | $373.50K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $372.60K |
| RBSGC Mortgage Loan Trust 2007-B | 0.03% | $370.86K |
| Fremf 2012 Kf01 Mortgage Trust | 0.03% | $368.33K |
| Wachovia Mortgage Loan Tust LLC | 0.03% | $367.91K |
| Structured Asset Mortgage Investments II Trust 2007-Ar1 | 0.03% | $365.89K |
| 1ST Horizon 06-Ar3 | 0.03% | $365.54K |
| Indymac ABS, Inc. | 0.03% | $364.87K |
RFXAX overview: performance, fees, allocation and SEC filings