RFXIX Holdings — Rational Special Situations Income Fund
All 980 reported holdings of Rational Special Situations Income Fund (RFXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ambac Assurance Corp. | 9.36% | $130.03M |
| First American Funds, Inc. | 5.96% | $82.81M |
| Wfld 2014-Mont Mortgage Trust | 1.96% | $27.22M |
| Mbia Global Funding LLC | 1.87% | $26.01M |
| Comm 2012-Ccre3 Mortgage Trust | 1.54% | $21.35M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 1.20% | $16.63M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.95% | $13.17M |
| Wfrbs Commercial Mortgage Trust 2013-C14 | 0.91% | $12.67M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 | 0.88% | $12.20M |
| J.p. Morgan Commercial Mortgage Finance Corp. | 0.86% | $11.89M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2005-1 | 0.83% | $11.57M |
| Ambac Assurance Corp. | 0.81% | $11.31M |
| Jpmbb Commercial Mortgage Securities Trust 2013-C15 | 0.78% | $10.90M |
| Comm 2013-Lc6 Mortgage Trust | 0.77% | $10.77M |
| Wfrbs Commercial Mortgage Trust 2013-C14 | 0.77% | $10.76M |
| Mortgage Loan Resec 2009-Rs1 | 0.77% | $10.66M |
| Argos Private Investments, LLC | 0.75% | $10.40M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C6 | 0.68% | $9.42M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.65% | $9.04M |
| Comm 2014-Lc17 Mortgage Trust | 0.65% | $9.01M |
| J.p. Morgan Commercial Mortgage Finance Corp. | 0.64% | $8.92M |
| Comm 2014-Ubs4 Mortgage Trust | 0.62% | $8.58M |
| Gs Mortgage Securities Trust 2013-Gcj14 | 0.62% | $8.55M |
| Nmr Trust 2026-Cgctr | 0.58% | $8.01M |
| Greenwich Capital Commercial Funding Corp. Commercial Mortgage Trust 2007-Gg9 | 0.57% | $7.98M |
| Comm 2014-Ccre18 Mortgage Trust | 0.55% | $7.62M |
| Cfcre Commercial Mortgage Trust 2011-C2 | 0.54% | $7.57M |
| Mastr Asset Backed Securities Trust 2007-Ncw | 0.53% | $7.35M |
| Wfrbs Commercial Mortgage Trust 2014-C25 | 0.52% | $7.21M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.51% | $7.15M |
| Wfrbs Commercial Mortgage Trust 2014-C21 | 0.51% | $7.02M |
| Taberna Preferred Funding Vi Ltd. | 0.47% | $6.49M |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2007-3 | 0.47% | $6.47M |
| Wfrbs Commercial Mortgage Trust 2014-C25 | 0.45% | $6.31M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-Cibx | 0.45% | $6.20M |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.45% | $6.20M |
| Financial Asset Securities Corp. | 0.44% | $6.12M |
| Raac Series 2005-Sp3 Trust | 0.44% | $6.07M |
| Taberna Preferred Funding I Ltd. | 0.43% | $5.98M |
| Merrill Lynch Mortgage Investors, Inc. | 0.42% | $5.84M |
| Option One Mortgage Loan Trust 2007-Fxd2 | 0.41% | $5.71M |
| Kodiak Cdo I Ltd. | 0.41% | $5.68M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 | 0.41% | $5.67M |
| Mbia Global Funding LLC | 0.40% | $5.56M |
| Taberna Preferred Funding Ii Ltd. | 0.39% | $5.39M |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Rp1 | 0.38% | $5.26M |
| Ubs-Barclays Commercial Mortgage Trust 2012-C4 | 0.38% | $5.24M |
| Dbwf 2015-Lcm Mortgage Trust | 0.38% | $5.24M |
| Citigroup Commercial Mortgage Trust 2015-Gc27 | 0.36% | $5.06M |
| Bb-Ubs Trust 2012-Show | 0.36% | $5.04M |
| Ows Cre Funding Iii LLC | 0.36% | $5.00M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.35% | $4.84M |
| Cwabs Asset-Backed Certificates Trust 2006-14 | 0.35% | $4.81M |
| Long Beach Mortgage Loan Trust | 0.34% | $4.78M |
| Tropic Cdo Iv Ltd. | 0.34% | $4.78M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Minn | 0.34% | $4.77M |
| Wfrbs Commercial Mortgage Trust 2014-C23 | 0.34% | $4.73M |
| Comm 2015-Ccre22 Mortgage Trust | 0.33% | $4.57M |
| First Franklin Mortgage Loan Trust 2004-Ff4 | 0.32% | $4.46M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2014-C18 | 0.32% | $4.39M |
| American Home Mortgage Investment Trust 2005-2 | 0.31% | $4.37M |
| Comm 2012-Ltrt | 0.31% | $4.25M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.30% | $4.20M |
| Bcap LLC 2013-Rr7 Trust | 0.30% | $4.11M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2012-C6 | 0.29% | $4.08M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.29% | $4.07M |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.29% | $4.07M |
| Home Equity Asset Trust 2007-3 | 0.29% | $4.04M |
| Raac Series 2006-Rp4 Trust | 0.29% | $4.02M |
| Ownit Mortgage Loan Trust 2005-4 | 0.29% | $3.99M |
| Cwheq Revolving Home Equity Loan Trust Series 2006-I | 0.29% | $3.99M |
| Bayview Commercial Asset Trust | 0.29% | $3.99M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.28% | $3.94M |
| Wfrbs Commercial Mortgage Trust | 0.28% | $3.86M |
| X-Caliber Funding Llc | 0.27% | $3.78M |
| Comm 2015-Ccre23 Mortgage Trust | 0.27% | $3.72M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.27% | $3.69M |
| Bear Stearns Asset Backed Securities Trust | 0.26% | $3.65M |
| Bcp Voyager Master Fund 2009 | 0.26% | $3.64M |
| Structured Asset Securities Co | 0.26% | $3.61M |
| Credit Suisse Securities (usa) LLC | 0.25% | $3.52M |
| New Plan Excel Realty Trust, Inc. | 0.25% | $3.49M |
| Lehman Mortgage Trust 2008-6 | 0.25% | $3.44M |
| Wells Fargo Commercial Mortgage Trust 2013-Lc12 | 0.25% | $3.41M |
| Bear Stearns Asset Backed Securities Trust | 0.24% | $3.39M |
| Csmc Series 2014-11r | 0.24% | $3.31M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.24% | $3.31M |
| Rali Series 2007-Qo4 Trust | 0.24% | $3.29M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.24% | $3.28M |
| Structured Asset Investment Loan Trust 2006-Bnc3 | 0.23% | $3.24M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.23% | $3.24M |
| Dsla Mortgage Loan Trust 2007-Ar1 | 0.23% | $3.23M |
| Msrw 2026-Faym Pass-Through Trust | 0.23% | $3.23M |
| Bear Stearns Arm Trust 2004-6 | 0.23% | $3.19M |
| Gs Mortgage Securities Corp. | 0.22% | $3.12M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.12M |
| Taberna Preferred Funding V Ltd. | 0.22% | $3.11M |
| Gsr Mortgage Loan Trust | 0.22% | $3.09M |
| Morgan Stanley Re-Remic Trust | 0.22% | $3.08M |
| 61999a | 0.22% | $3.05M |
| Bcap LLC Trust | 0.22% | $3.03M |
| Msrw 2026-Faym Pass-Through Trust | 0.21% | $2.98M |
| Bear Stearns Asset Backed Securities Trust | 0.21% | $2.97M |
| Asset Backed Funding Corp. | 0.21% | $2.97M |
| Ubs-Barclays Commercial Mortgage Trust 2012-C4 | 0.21% | $2.97M |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.21% | $2.93M |
| Accredited Mortgage Loan Trust 2004-4 | 0.21% | $2.89M |
| Gs Mortgage Securities Trust 2013-Gc14 | 0.21% | $2.86M |
| Oakwood Mortgage Investors, Inc. Series 2001-D | 0.20% | $2.83M |
| Wach Trimnt 5.57 | 0.20% | $2.82M |
| Wfrbs Commercial Mortgage Trust 2014-C22 | 0.20% | $2.81M |
| Residential Asset Mortgage Products, Inc. | 0.20% | $2.77M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.20% | $2.76M |
| Mortgageit Securities Corp. Mortgage Loan Trust Series 2005-4 | 0.20% | $2.75M |
| Option One Mortgage Loan Trust | 0.20% | $2.75M |
| Lehman Xs Trust Series 2005-5n | 0.20% | $2.75M |
| Rasc Series 1999-Ks2 Trust | 0.19% | $2.67M |
| Lehman Xs Trust | 0.19% | $2.66M |
| Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He5 Trust | 0.19% | $2.65M |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 0.19% | $2.61M |
| Wfrbs Commercial Mortgage Trust | 0.19% | $2.60M |
| Bayview Commercial Asset Trust | 0.19% | $2.59M |
| Residential Asset Mortgage Products, Inc. | 0.18% | $2.57M |
| Centex Home Equity Loan Trust 2004-1 | 0.18% | $2.56M |
| Truman Capital Securitization LLC | 0.18% | $2.52M |
| Bear Stearns Mortgage Funding Trust 2007-Sl1 | 0.18% | $2.48M |
| Cwheq Home Equity Loan Trust Series 2005-J | 0.18% | $2.48M |
| Conseco Finance Corp. | 0.18% | $2.44M |
| C-Bass Trust Series 2002-Cb1 | 0.18% | $2.44M |
| Bear Stearns Arm Trust 2007-5 | 0.17% | $2.42M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C25 | 0.17% | $2.39M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.17% | $2.39M |
| Mastr Asset Backed Securities Trust 2005-Wf1 | 0.17% | $2.39M |
| RALI Series 2006 QS11 Trust | 0.17% | $2.38M |
| Centex Home Equity | 0.17% | $2.38M |
| Banc Of America Mortgage Securities, Inc. | 0.17% | $2.36M |
| Abfs Mortgage Loan Trust 2001-4 | 0.17% | $2.36M |
| Terwin Mortgage Trust Series Tmts 2004-21he | 0.17% | $2.35M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.17% | $2.33M |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.17% | $2.31M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C29 | 0.17% | $2.30M |
| Cwheq Revolving Home Equity Loan Trust Series 2006-H | 0.17% | $2.30M |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.16% | $2.22M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.16% | $2.21M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.16% | $2.20M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.16% | $2.19M |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.16% | $2.18M |
| Conseco Finance Corp. | 0.16% | $2.16M |
| Cwheq, Inc. | 0.15% | $2.14M |
| Bear Stearns Asset Backed Securities Trust 2006-2 | 0.15% | $2.14M |
| Lbsbn 2005-2a Ps | 0.15% | $2.13M |
| Mastr Adjustable Rate Mortgages Trust 2004-14 | 0.15% | $2.12M |
| Sharps 2002-Aq1n Otc | 0.15% | $2.12M |
| Cwheq Home Equity Loan Trust Series 2005-J | 0.15% | $2.11M |
| Comm 2014-Ubs3 Mortgage Trust | 0.15% | $2.09M |
| Harvest Sba Loan Trust 2019-1 | 0.15% | $2.06M |
| Morgan Stanley Capital I Trust 2011-C3 | 0.15% | $2.06M |
| Long Beach Mortgage Loan Trust | 0.14% | $2.02M |
| Msrw 2026-Faym Pass-Through Trust | 0.14% | $1.98M |
| Mortgageit Mortgage Loan Trust 2005-1 | 0.14% | $1.98M |
| Rali Series 2007-Qo1 Trust | 0.14% | $1.97M |
| Afc Mortgage Loan Asset Backed Certificates | 0.14% | $1.96M |
| Ace Securities Corp. | 0.14% | $1.95M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.14% | $1.95M |
| PDOF Msn Issuer LLC | 0.14% | $1.95M |
| Comm 2012-Ccre3 Mortgage Trust | 0.14% | $1.93M |
| Home Improvement Home Equity Loans Series 1997/a | 0.14% | $1.93M |
| Lehman Structured Securities Corp. Series 2005-1 | 0.14% | $1.92M |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2004-Ar2 | 0.14% | $1.92M |
| Bear Stearns Asset Backed Securities I LLC | 0.14% | $1.91M |
| ASG Resecuritizati | 0.14% | $1.90M |
| Abfs Mortgage Loan Trust 2000-1 | 0.14% | $1.90M |
| Comm 2012-Ccre5 Mortgage Trust | 0.13% | $1.87M |
| Sarm Net Interest Margin Notes, Series 2005-5 | 0.13% | $1.86M |
| Kodiak Cdo Ii Ltd. | 0.13% | $1.85M |
| Conseco Finance Home Equity Home Improvement Loan Trust 2001-B | 0.13% | $1.82M |
| Bear Stearns Alt-A Trust 2004-9 | 0.13% | $1.81M |
| Morgan Stanley Dean Witter Capital I Trust 2000 Life 1, Inc. | 0.13% | $1.81M |
| Fremf 2012-Kf01 Mortgage Trust | 0.13% | $1.81M |
| Ace Securities Corp. Home Equity Loan Trust | 0.13% | $1.80M |
| Farrel & Fuller Delay TL | 0.13% | $1.75M |
| Msrw 2025-Cc Pass-Through Trust | 0.12% | $1.74M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.12% | $1.70M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.12% | $1.70M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.12% | $1.68M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.12% | $1.68M |
| Origen Manufactured Housing Contract Trust 2006-A | 0.12% | $1.67M |
| Residential Accredit Loans, Inc. | 0.12% | $1.65M |
| Rbsgc Mortgage Loan Trust 2007-B | 0.12% | $1.65M |
| Morgan Stanley Abs Capital I, Inc. | 0.12% | $1.64M |
| Abfs Mortgage Loan Trust 2000-1 | 0.12% | $1.63M |
| New Plan Excel Realty Trust, Inc. | 0.12% | $1.61M |
| Sarm Net Interest Margin Notes, Series 2005-5 | 0.12% | $1.61M |
| Provident Bank Home Equity Loan Trust 1999-2 | 0.12% | $1.60M |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.12% | $1.60M |
| Comm 2013-Lc6 Mortgage Trust | 0.11% | $1.60M |
| Bear Stearns Asset Backed Securities Trust | 0.11% | $1.59M |
| Cwheq Home Equity Loan Trust Series 2007-B | 0.11% | $1.59M |
| Gsr Mortgage Loan Trust 2006-7f | 0.11% | $1.56M |
| Conseco Finance Corp. | 0.11% | $1.54M |
| Specialty Underwriting And Residential Finance Trust Series 2006-AB2 | 0.11% | $1.53M |
| Saco I, Inc. | 0.11% | $1.53M |
| Deutsche Mortgage Securities, Inc. | 0.11% | $1.53M |
| Mortgageit Mortgage Loan Trust 2006-1 | 0.11% | $1.52M |
| Bank Of America Corp. | 0.11% | $1.52M |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.11% | $1.51M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.11% | $1.50M |
| Home Improvement Home Equity Loans Series 1997/e | 0.11% | $1.50M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.11% | $1.47M |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.11% | $1.46M |
| Cd 2007-Cd5 Mortgage Trust | 0.10% | $1.45M |
| J.p. Morgan Commercial Mortgage Finance Corp. | 0.10% | $1.44M |
| Banc Of America Funding 2006-I Trust | 0.10% | $1.43M |
| Terwin Mortgage Trust | 0.10% | $1.43M |
| Bcap LLC Trust | 0.10% | $1.42M |
| Bamll Re-Remic Trust 2016-Rrgg10 | 0.10% | $1.42M |
| Harborview Mortgage Loan Trust | 0.10% | $1.41M |
| Residential Asset Mortgage Products, Inc. | 0.10% | $1.41M |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2004-Ap2 | 0.10% | $1.41M |
| Comm 2013-Ccre11 Mortgage Trust | 0.10% | $1.40M |
| Mastr Adjustable Rate Mortgages Trust 2007-1 | 0.10% | $1.40M |
| FNBA Mortgage Loan Trust 2004-AR1 | 0.10% | $1.39M |
| Raac Series | 0.10% | $1.38M |
| Bayview Commercial Asset Trust 2007-2 | 0.10% | $1.38M |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.10% | $1.38M |
| Bcp Voyager Master Fund 2009 | 0.10% | $1.37M |
| Gs Mortgage Securities Corp. | 0.10% | $1.37M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust | 0.10% | $1.37M |
| Residential Asset Mortgage Products, Inc. | 0.10% | $1.36M |
| Asset Backed Funding Corp. | 0.10% | $1.35M |
| Comm 2014-Ubs2 Mortgage Trust | 0.10% | $1.35M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.10% | $1.33M |
| Gmacm Mortgage Loan Trust 2005-Ar4 | 0.10% | $1.32M |
| Indymac Indx Mortgage Loan Trust 2007-Flx2 | 0.10% | $1.32M |
| Morgan Stanley Abs Capital I, Inc. | 0.09% | $1.31M |
| Morgan Stanley Capital I, Inc. | 0.09% | $1.31M |
| Dsla Mortgage Loan Trust 2004-Ar4 | 0.09% | $1.30M |
| Cwheq Home Equity Loan Trust Series 2005-D | 0.09% | $1.30M |
| Structured Asset Investment Loan Trust 2004-8 | 0.09% | $1.28M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-Cibx | 0.09% | $1.27M |
| Gsr Mortgage Loan Trust 2007-3f | 0.09% | $1.25M |
| Washington Mutual, Inc. | 0.09% | $1.25M |
| First Franklin Mortgage Loan Trust | 0.09% | $1.25M |
| Va Gilbert,az Subordinated Note Lease Backed Pass Through Trust | 0.09% | $1.25M |
| Bear Stearns Alt-A Trust 2004-9 | 0.09% | $1.22M |
| Morgan Stanley Abs Capital I, Inc. Trust 2007-Nc4 | 0.09% | $1.21M |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.09% | $1.19M |
| Long Beach Mortgage Company | 0.09% | $1.19M |
| Gsr Mortgage Loan Trust | 0.09% | $1.19M |
| Renaissance Home Equity Loan Trust 2005-2 | 0.09% | $1.19M |
| Lehman Abs Manufactured Housing Trust | 0.09% | $1.19M |
| Greenpoint Mortgage Funding Trust 2005-Ar4 | 0.09% | $1.18M |
| X-Caliber Funding Llc | 0.08% | $1.18M |
| Cwheq Home Equity Loan Trust Series 2006-S5 | 0.08% | $1.17M |
| Gs Mortgage Securities Corp. | 0.08% | $1.17M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-1 | 0.08% | $1.16M |
| Mastr Asset Backed Securities Trust 2004-Opt1 | 0.08% | $1.14M |
| Bayview Commercial Asset Trust | 0.08% | $1.13M |
| GSR Mtg Loan Trust | 0.08% | $1.13M |
| Fremont Home Loan Trust 2006-3 | 0.08% | $1.12M |
| Harborview Mortgage Loan Trust 2005-2 | 0.08% | $1.12M |
| Asset Backed Funding Corporati | 0.08% | $1.12M |
| Structured Asset Investment Loan Trust 2004-8 | 0.08% | $1.10M |
| Gs Mortgage Securities Corp. | 0.08% | $1.09M |
| Wells Fargo Home Equity Asset-Backed Securities | 0.08% | $1.09M |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.08% | $1.08M |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.08% | $1.08M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.08% | $1.08M |
| Csail 2015-C2 Commercial Mortgage Trust | 0.08% | $1.08M |
| Comm 2014-Ubs2 Mortgage Trust | 0.08% | $1.08M |
| Park Place Securities, Inc. | 0.08% | $1.08M |
| Bcap LLC Trust | 0.08% | $1.08M |
| Conseco Finance Corp. | 0.08% | $1.08M |
| Park Place Securities, Inc. | 0.08% | $1.07M |
| Bear Stearns Asset Backed Securities I LLC | 0.08% | $1.07M |
| Bayview Commercial Asset Trust | 0.08% | $1.06M |
| National Colleg. Stud. | 0.08% | $1.05M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.08% | $1.05M |
| Bombardier Capital Mortgage Securitization Corp. | 0.08% | $1.05M |
| Merrill Lynch Mortgage Investors Trust 2006-Ff1 | 0.08% | $1.05M |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2006-Af1 | 0.08% | $1.04M |
| Bear Stearns Alt-A Trust 2004-9 | 0.07% | $1.03M |
| Banc Of America Funding 2006-A Trust | 0.07% | $1.02M |
| Oakwood Mortgage Investors, Inc. Series 2001-C | 0.07% | $1.02M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.07% | $1.02M |
| Citigroup Commercial Mortgage Trust | 0.07% | $1.01M |
| Bayview Commercial Asset Trust | 0.07% | $1.01M |
| Gsr Mortgage Loan Trust | 0.07% | $1.01M |
| Comm 2015-Ccre25 Mortgage Trust | 0.07% | $1.00M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.07% | $999.01K |
| Gs Mortgage Securities Corporation Trust 2026-Dawn | 0.07% | $998.21K |
| Greenpoint Mortgage Loan Trust 2004-1 | 0.07% | $997.14K |
| Washington Mutual Mortgage Securities Corp. | 0.07% | $996.81K |
| Alternative Loan Trust 2005-56 | 0.07% | $994.96K |
| Sasco Arc Co / Sasco Arc Corp | 0.07% | $993.74K |
| Mastr Asset Backed Securities Trust 2004-Wmc1 | 0.07% | $992.55K |
| Lehman Xs Trust Series 2005-5n | 0.07% | $990.03K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.07% | $982.14K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.07% | $982.03K |
| JP Morgan Resecuritization Trust Ser 2010-4 | 0.07% | $962.05K |
| Bayview Commercial Asset Trust 2007-2 | 0.07% | $950.45K |
| Deutsche Mortgage Securities, Inc. | 0.07% | $943.84K |
| C-Bass Trust Series 2002-Cb2 | 0.07% | $940.34K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.07% | $941.51K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2014-C19 | 0.07% | $938.44K |
| Residential Asset Mortgage Products, Inc. | 0.07% | $933.30K |
| Alternative Loan Trust 2005-56 | 0.07% | $931.56K |
| Ameriquest Mortgage Securities Series 2004-R3, Inc. | 0.07% | $931.69K |
| Fremont Home Loan Trust 2006-3 | 0.07% | $928.86K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.07% | $928.15K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.07% | $927.70K |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.07% | $924.66K |
| Banc Of America Funding Corp. | 0.07% | $924.37K |
| Provident Bank Home Equity Loan Trust 1999-2 | 0.07% | $920.52K |
| Bcap LLC Trust | 0.07% | $909.89K |
| Bayview Financial Asset Trust 2007-Ssr1 | 0.07% | $910.47K |
| Gs Mortgage Securities Trust 2013-Gc13 | 0.07% | $905.01K |
| First Franklin Mortgage Loan Trust | 0.06% | $901.99K |
| Gs Mortgage Securities Corp. | 0.06% | $897.00K |
| Gsr Mortgage Loan Trust | 0.06% | $892.73K |
| Financial Asset Securitization, Inc. | 0.06% | $891.35K |
| Lehman Xs Trust Series 2007-3 | 0.06% | $887.79K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.06% | $886.98K |
| Provident Bank Home Equity Loan Trust 1999-2 | 0.06% | $886.65K |
| Banc Of America Funding 2007-5 Trust | 0.06% | $882.63K |
| Morgan Stanley Resecuritization Trust 2014-R2 | 0.06% | $879.86K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.06% | $879.91K |
| Banc Of America Funding 2005-E Trust | 0.06% | $879.53K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.06% | $878.23K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar3 | 0.06% | $873.18K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.06% | $870.09K |
| Merrill Lynch Mortgage Investors Trust 2006-Rm2 | 0.06% | $867.04K |
| Conseco Finance Corp. | 0.06% | $864.60K |
| Gs Mortgage Securities Corp. | 0.06% | $861.09K |
| Conseco Finance Corp. | 0.06% | $856.86K |
| Merit Securities Corp. | 0.06% | $852.28K |
| Abfs Mortgage Loan Trust 2000-1 | 0.06% | $850.19K |
| Conseco Finance Corp. | 0.06% | $838.97K |
| Cfcre 2016-C3 Mortgage Trust | 0.06% | $838.82K |
| Long Beach Mortgage Loan Trust | 0.06% | $831.51K |
| Msp Deer Finance | 0.06% | $828.91K |
| Wfld 2014-Mont Mortgage Trust | 0.06% | $823.26K |
| Rali Series 2005-Qa9 Trust | 0.06% | $822.85K |
| Gs Mortgage Securities Corp. | 0.06% | $815.71K |
| Morgan Stanley Abs Capital I, Inc. | 0.06% | $809.66K |
| New Century Home Equity Loan Trust Series 2003-4 | 0.06% | $802.64K |
| Cdc Mortgage Capital Trust 2002-He1 | 0.06% | $788.05K |
| Residential Accredit Loans, Inc. | 0.06% | $786.28K |
| Mastr Reperforming Loan Trust 2005-1 | 0.06% | $782.59K |
| Chevy Chase Funding LLC | 0.06% | $780.44K |
| Merrill Lynch Mortgage Investors, Inc. | 0.06% | $779.37K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-W5 | 0.06% | $778.90K |
| Harborview Mortgage Loan Trust | 0.06% | $777.54K |
| Soundview Home Loan Trust 2004-1 | 0.06% | $775.05K |
| First Horizon Alternative Mortgage Securities Trust | 0.06% | $771.82K |
| Residential Asset Mortgage Products, Inc. | 0.06% | $769.06K |
| Residential Accredit Loans, Inc. | 0.06% | $766.89K |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.06% | $766.24K |
| Structured Asset Investment Loan Trust 2004-7 | 0.06% | $764.88K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $759.25K |
| Rali Series 2005-Qa9 Trust | 0.05% | $758.90K |
| Bcp Voyager Master Fund 2009 | 0.05% | $754.95K |
| Structured Asset Mortgage Investments Ii Trust 2004-Ar7 | 0.05% | $753.74K |
| Deutsche Mortgage Securities, Inc. | 0.05% | $750.96K |
| UCFC Acceptance Corp Series 1998-D | 0.05% | $747.11K |
| Homebanc Mortgage Trust 2006-1 | 0.05% | $746.34K |
| Impac Cmb Trust Series 2005-2 | 0.05% | $744.40K |
| Countrywide Home Loans, Inc. | 0.05% | $745.55K |
| New Century Financial Corp. | 0.05% | $743.59K |
| Bear Stearns Alt-A Trust 2004-9 | 0.05% | $742.15K |
| Bear Stearns Mortgage Funding Trust 2006-Sl5 | 0.05% | $729.71K |
| Dsla Mortgage Loan Trust 2004-Ar2 | 0.05% | $723.20K |
| C-Bass Abs LLC | 0.05% | $720.14K |
| US Capital Funding II Ltd/Corp | 0.05% | $717.48K |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.05% | $709.28K |
| Bear Stearns Commercial Mortgage Securities, Inc. | 0.05% | $708.24K |
| Wells Fargo Home Equity Asset-Backed Securities 2004-2 Trust | 0.05% | $708.33K |
| Saxon Asset Securities Trust 2000-2 | 0.05% | $703.49K |
| Luminent Mortgage Trust 2006-2 | 0.05% | $701.74K |
| Lehman Xs Trust Series 2005-5n | 0.05% | $699.77K |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.05% | $698.06K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.05% | $690.83K |
| Bear Stearns Asset Backed Securities Trust 2004-Sd | 0.05% | $690.92K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $686.17K |
| Option One Mortgage Loan Trust | 0.05% | $685.43K |
| Gsr Mortgage Loan Trust 2007-1f | 0.05% | $684.36K |
| Structured Asset Investment Loan Trust 2004-8 | 0.05% | $682.61K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $675.18K |
| Bayview Commercial Asset Trust | 0.05% | $672.64K |
| Gsr Mortgage Loan Trust | 0.05% | $670.00K |
| Bombardier Capital Mortgage Securitization Corp. | 0.05% | $668.38K |
| Morgan Stanley Abs Capital I, Inc. | 0.05% | $661.47K |
| Lehman Xs Trust Series 2005-5n | 0.05% | $661.75K |
| Imc Home Equity Loan Trust 1997-3 | 0.05% | $658.95K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $653.99K |
| Bear Stearns Arm Trust 2004-6 | 0.05% | $653.30K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $648.63K |
| Centex Home Equity Loan Trust 2004-A | 0.05% | $647.57K |
| Gmacm Home Equity Loan Trust 2004-He3 | 0.05% | $642.61K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar5 | 0.05% | $638.09K |
| Attentus Cdo Iii Ltd. | 0.05% | $638.30K |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.05% | $636.01K |
| Soundview Home Loan Trust 2007-Opt4 | 0.05% | $636.61K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.05% | $626.74K |
| Master Asset Securitization Trust | 0.04% | $622.42K |
| Residential Asset Mortgage Products, Inc. | 0.04% | $620.61K |
| Chl Mortgage Pass-Through Trust 2005-31 | 0.04% | $619.78K |
| Ace Securities Corp. Home Equity Loan Trust Series 2003-Op1 | 0.04% | $612.16K |
| Bcp Voyager Master Fund 2009 | 0.04% | $610.67K |
| Gmacm Home Equity Loan Trust 2005-He3 | 0.04% | $609.14K |
| Gmacm Mortgage Loan Trust | 0.04% | $602.52K |
| Washington Mutual, Inc. | 0.04% | $601.96K |
| Bayview Financial Mortgage Pass-Through Trust 2005-D | 0.04% | $600.52K |
| Afc Mortgage Loan Asset Backed Certificates | 0.04% | $600.23K |
| Lehman Xs Trust Series 2005-5n | 0.04% | $598.67K |
| Bear Stearns Asset Backed Securities Trust 2004-Sd4 | 0.04% | $591.43K |
| Accredited Mortgage Loan Trust 2004-3 | 0.04% | $588.79K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.04% | $588.39K |
| C-Bass Abs LLC | 0.04% | $583.15K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $581.30K |
| Morgan Stanley Abs Capital I, Inc. | 0.04% | $576.90K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.04% | $576.92K |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 | 0.04% | $577.36K |
| Mastr Adjustable Rate Mortgages Trust 2005-6 | 0.04% | $576.54K |
| Deutsche Financial Capital Securitization Series 1998-I LLC | 0.04% | $575.63K |
| Banc Of America Funding 2006-A Trust | 0.04% | $574.15K |
| Bayview Financial Mortgage Pass-Through Certificates 2004-D | 0.04% | $574.55K |
| Bayview Commercial Asset Trust | 0.04% | $568.83K |
| Oakwood Mortgage Investors, Inc. Series 2001-D | 0.04% | $568.50K |
| Harborview Mortgage Loan Trust 2005-4 | 0.04% | $566.73K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar5 | 0.04% | $564.67K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.04% | $562.95K |
| Morgan Stanley Dean Witter Capital I Trust 2000 Life 1, Inc. | 0.04% | $561.49K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9 | 0.04% | $558.81K |
| Residential Accredit Loans, Inc. | 0.04% | $558.61K |
| Chase Funding Trust Series 2003-3 | 0.04% | $559.30K |
| Banc Of America Mortgage Securities, Inc. | 0.04% | $556.66K |
| Option One Woodbridge Loan Tru | 0.04% | $551.60K |
| Abfs Mortgage Loan Trust 2000-1 | 0.04% | $547.94K |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Rp2 | 0.04% | $542.34K |
| Chaseflex Trust Series 2005-2 | 0.04% | $538.55K |
| Morgan Stanley Abs Capital I, Inc. | 0.04% | $536.91K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.04% | $536.25K |
| Morgan Stanley Mortgage Loan Trust 2005-5ar | 0.04% | $536.38K |
| Jefferies Resecuritization Trust | 0.04% | $535.85K |
| Mastr Adjustable Rate Mortgages Trust 2005-1 | 0.04% | $534.96K |
| Mastr Asset Backed Securities Trust 2005-Nc1 | 0.04% | $533.75K |
| Banc Of America Funding 2016-R2 Trust | 0.04% | $529.60K |
| Cwmbs, Inc. | 0.04% | $526.34K |
| First Franklin Mortgage Loan Trust | 0.04% | $526.07K |
| Jp Morgan Chase Commercial Mortgage Securities Corp. | 0.04% | $525.78K |
| Banc Of America Mortgage Securities, Inc. | 0.04% | $523.90K |
| Washington Mutual, Inc. | 0.04% | $518.29K |
| Citigroup Mortgage Loan Trust 2005-1 | 0.04% | $506.97K |
| Gsr Mortgage Loan Trust | 0.04% | $505.00K |
| Federal National Mortgage Association | 0.04% | $504.97K |
| Ucfc Funding Corp. 1998-3 | 0.04% | $503.78K |
| Rali Series 2003-Qs16 Trust | 0.04% | $502.55K |
| Bayview Commercial Asset Trust | 0.04% | $495.72K |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Certificates Series 2004-3 | 0.04% | $489.93K |
| Washington Mutual Mortgage Securities Corp. | 0.04% | $489.00K |
| Residential Funding Mortgage Securities I, Inc. | 0.04% | $487.77K |
| DSLA Mortgage Loan Trust 2004-Ar4 | 0.03% | $483.84K |
| Banc Of America Alternative Loan Trust | 0.03% | $479.95K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $476.46K |
| Washington Mutual, Inc. | 0.03% | $475.11K |
| Gmacm Mortgage Loan Trust | 0.03% | $473.32K |
| Bcp Voyager Master Fund 2009 | 0.03% | $471.38K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.03% | $470.35K |
| Long Beach Mortgage Loan Trust | 0.03% | $467.49K |
| Bayview Commercial Asset Trust | 0.03% | $465.91K |
| Oakwood Mortgage Investors, Inc. Series 2001-D | 0.03% | $466.28K |
| Ml-Cfc Commercial Mortgage Trust 2007-5 | 0.03% | $465.07K |
| Ace Securities Corp. Home Equity Loan Trust | 0.03% | $465.06K |
| Gsr Mortgage Loan Trust | 0.03% | $463.99K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-Lc9 | 0.03% | $463.91K |
| Provident Bank Home Equity Loan Trust 2000-2 | 0.03% | $460.87K |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.03% | $458.59K |
| Cit Home Equity Loan Trust 2002-2 | 0.03% | $455.98K |
| Voyager Grnpt | 0.03% | $454.63K |
| Gsr Mortgage Loan Trust | 0.03% | $453.00K |
| Long Beach Mortgage Loan Trust | 0.03% | $451.16K |
| Conseco Finance Corp. | 0.03% | $451.71K |
| Novastar Mortgage Funding Trust Series 2003-2 | 0.03% | $447.23K |
| Oakwood Mortgage Investors, Inc. Series 2001-D | 0.03% | $445.75K |
| Residential Funding Mortgage Securities I, Inc. | 0.03% | $445.46K |
| Morgan Stanley Mortgage Loan Trust 2005-5ar | 0.03% | $444.65K |
| Terwin Mortgage Trust Series 2004-3he | 0.03% | $439.01K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt | 0.03% | $438.60K |
| Gs Mortgage Securities Corp. | 0.03% | $432.45K |
| Lehman Xs Trust Series 2005-5n | 0.03% | $430.86K |
| Banc Of America Funding 2006-D Trust | 0.03% | $430.02K |
| Rfmsi Series 2007-S9 Trust | 0.03% | $427.48K |
| Gsr Mortgage Loan Trust | 0.03% | $427.09K |
| Bayview Commercial Asset Trust | 0.03% | $424.41K |
| Long Beach Mortgage Loan Trust | 0.03% | $424.36K |
| Novastar Mortgage Funding Trust Series 2006-Mta1 | 0.03% | $418.71K |
| Banc Of America Funding 2006-C Trust | 0.03% | $416.72K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Spmd 2004-C | 0.03% | $415.00K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 0.03% | $416.24K |
RFXIX overview: performance, fees, allocation and SEC filings