Current Market Value 1,621,052,262
Current Holdings 1306
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFXIX - Rational Special Situations Income Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1306 1,621,052
2025-05-30 2025-03-31 NPORT-P 1041 1,272,580
2025-02-28 2024-12-31 NPORT-P 957 1,107,410
2024-11-26 2024-09-30 NPORT-P 871 928,379
2024-08-27 2024-06-30 NPORT-P 856 846,800
2024-05-29 2024-03-31 NPORT-P 883 795,430
2024-02-27 2023-12-31 NPORT-P 940 775,238
2023-11-28 2023-09-30 NPORT-P 958 813,782
2023-08-29 2023-06-30 NPORT-P 968 819,420
2023-05-24 2023-03-31 NPORT-P 958 787,721
2023-02-23 2022-12-31 NPORT-P 933 769,213
2022-11-28 2022-09-30 NPORT-P 920 770,060
2022-08-25 2022-06-30 NPORT-P 908 789,903
2022-05-27 2022-03-31 NPORT-P 895 864,013
2022-02-24 2021-12-31 NPORT-P 828 759,771
2021-11-23 2021-09-30 NPORT-P 756 630,982
2021-08-18 2021-06-30 NPORT-P 707 559,325
2021-05-28 2021-03-31 NPORT-P 585 477,083
2021-02-25 2020-12-31 NPORT-P 521 404,294
2020-11-24 2020-09-30 NPORT-P 437 348,634
2020-08-25 2020-06-30 NPORT-P 388 288,730
2020-05-28 2020-03-31 NPORT-P 302 172,493