Holdings of Rational/Pier 88 Convertible Securities Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 232.2M $ including 26.6M $ in equities, 11.4 %
- Positions
- 5 in 1 countries
- Bond lines
- 15 from 15 companies
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 43,800 | 9.9M $ | 4.28 % |
| 2 | WESTERN DIGITAL CORP | 8,300 | 5.3M $ | 2.28 % |
| 3 | Moog Inc | 10,800 | 4.6M $ | 1.97 % |
| 4 | ITT INC | 20,000 | 4M $ | 1.70 % |
| 5 | ATI INC | 14,100 | 2.8M $ | 1.20 % |
The bonds it holds
This fund holds 15 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 1 | 11M $ | 4.73 % |
| 2 | Global Payments Inc | 1 | 10.2M $ | 4.39 % |
| 3 | NextEra Energy Inc | 1 | 10M $ | 4.30 % |
| 4 | WEC Energy Group Inc | 1 | 9.8M $ | 4.24 % |
| 5 | Uber Technologies Inc | 1 | 9.8M $ | 4.21 % |
| 6 | Etsy Inc | 1 | 9.5M $ | 4.10 % |
| 7 | Meritage Homes Corp | 1 | 9.4M $ | 4.04 % |
| 8 | Datadog Inc | 1 | 7.1M $ | 3.07 % |
| 9 | GUARDANT HEALTH INC | 1 | 6.8M $ | 2.91 % |
| 10 | Cloudflare Inc | 1 | 6.4M $ | 2.74 % |
| 11 | Halozyme Therapeutics Inc | 1 | 5.7M $ | 2.45 % |
| 12 | Microchip Technology Inc | 1 | 3.6M $ | 1.56 % |
| 13 | ON Semiconductor Corp | 1 | 3.3M $ | 1.41 % |
| 14 | Southern Co/The | 1 | 3.1M $ | 1.34 % |
| 15 | Bloom Energy Corp | 1 | 1.1M $ | 0.47 % |
Sector breakdown
- Real estate 37.4 %
- Technology 20.0 %
- Industrials 14.9 %
- Materials 10.5 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 26.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rational/Pier 88 Convertible Securities Fund". https://titelia.com/en/funds/S000067226