Mutual Fund & Variable Insurance Trust’s Rational Special Situations Income Fund held total net Assets of 1389919060.03 USD on 2026-06-30, with three named Mortgage trusts carrying weights of 0.364229407710, 0.261581660008 and 0.203861892500. That allocation detail matters because investors can see the fund’s largest exposures within its ABS-O CORP portfolio.

Key Highlights

  • CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 had a reported value of 5062493.96000000 USD and a fixed rate of 3.00000000.
  • LONG BEACH MORTGAGE Loan TRUST carried a reported value of 467486.98000000 USD and a floating rate of 7.13782100.
  • BAYVIEW COMMERCIAL ASSET TRUST had a reported value of 1021024.73000000 USD and a fixed rate of 8.49000000.

Mutual Fund & Variable Insurance Trust’s Rational Special Situations Income Fund held total net assets of 1389919060.03 USD as of 2026-06-30. The leading named positions were CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27, BCP VOYAGER MASTER FUND 2009 and OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D, with portfolio weights of 0.364229407710, 0.261581660008 and 0.203861892500, respectively. Each listed position was classified as a long holding within the ABS-O CORP Asset Class and sector designation.

ABS-O CORP Portfolio Snapshot

The fund’s listed investments were identified under ABS-O CORP and assigned a US market designation. CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 had a reported par amount of 5322000.00000000 and a value of 5062493.96000000 USD.

LUMINENT MORTGAGE TRUST 2006-2 had a reported par amount of 141044.54000000 and a value of 139252.94000000 USD, representing a portfolio weight of 0.010018780517. LONG BEACH MORTGAGE LOAN TRUST had a reported par amount of 427285.68000000 and a value of 467486.98000000 USD, with a weight of 0.033634115355.

CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 had a reported par amount of 76936.04000000 and a value of 65934.73000000 USD, equivalent to a portfolio weight of 0.004743781986.

Three Largest Named Holdings

CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 was the largest named position by the reported weight, at 0.364229407710. The holding carried a Maturity date of 2048-02-10 and a fixed rate of 3.00000000.

BCP VOYAGER MASTER FUND 2009 accounted for 0.261581660008 of the portfolio. The position was listed with a maturity date of 2036-05-16, a floating rate of 3.93986900 and a reported value of 3635773.35000000 USD.

OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D represented 0.203861892500 of the portfolio. Its maturity date was 2032-03-15, while its floating rate was 7.76000200 and its reported value was 2833515.30000000 USD.

The three holdings were marked long and identified under the same ABS-O CORP classification.

Maturity Dates and Rate Types

LONG BEACH MORTGAGE LOAN TRUST was shown with a floating rate of 7.13782100 and a maturity date of 2033-06-25. CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 carried a floating rate of 5.31333000 and a maturity date of 2034-03-25. LUMINENT MORTGAGE TRUST 2006-2 was listed with a floating rate of 4.12282100 and a maturity date of 2036-12-25.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013162/primary_doc.xml