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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-269505
Filing Date
2022-11-28
Accepted
2022-11-28 11:52:41
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1100284
2 RATIONAL NQ rationalfunds_nport.htm NPORT-EX 4378609
  Complete submission text file 0001752724-22-269505.txt   5481163

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810695      
Series S000065726   Rational Special Situations Income Fund
Class/Contract C000212569   Rational Special Situations Income Fund Institutional Shares RFXIX
Class/Contract C000212570   Rational Special Situations Income Fund Class A Shares RFXAX
Class/Contract C000212571   Rational Special Situations Income Fund Class C Shares RFXCX
Mailing Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 800-253-0412
Mutual Fund & Variable Insurance Trust (Filer) CIK: 0000810695 (see all company filings)

IRS No.: 043023766 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05010 | Film No.: 221422683