Holdings of Rational/Pier 88 Convertible Securities Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 205.6M $ including 16.1M $ in equities, 7.8 %
- Positions
- 6 in 1 countries
- Bond lines
- 16 from 16 companies
- Top ten
- 7.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 23,400 | 4.6M $ | 2.25 % |
| 2 | ITT Inc | 20,300 | 3.9M $ | 1.88 % |
| 3 | Medtronic PLC | 33,200 | 2.9M $ | 1.40 % |
| 4 | Cheniere Energy Inc | 9,100 | 2.6M $ | 1.26 % |
| 5 | Dover Corp | 5,300 | 1.1M $ | 0.54 % |
| 6 | ATI Inc | 6,900 | 1M $ | 0.49 % |
The bonds it holds
16 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 1 | 10.6M $ | 5.14 % |
| 2 | NextEra Energy Inc | 1 | 10.6M $ | 5.14 % |
| 3 | Global Payments Inc | 1 | 10M $ | 4.87 % |
| 4 | WEC Energy Group Inc | 1 | 9.8M $ | 4.78 % |
| 5 | Uber Technologies Inc | 1 | 9.8M $ | 4.78 % |
| 6 | ON Semiconductor Corp | 1 | 9.7M $ | 4.73 % |
| 7 | Etsy Inc | 1 | 9.3M $ | 4.53 % |
| 8 | Meritage Homes Corp | 1 | 8.8M $ | 4.26 % |
| 9 | DraftKings Inc | 1 | 5.2M $ | 2.53 % |
| 10 | Cloudflare Inc | 1 | 5M $ | 2.43 % |
| 11 | Datadog Inc | 1 | 3.8M $ | 1.82 % |
| 12 | Southern Co/The | 1 | 3.1M $ | 1.52 % |
| 13 | Halozyme Therapeutics Inc | 1 | 3.1M $ | 1.50 % |
| 14 | Microchip Technology Inc | 1 | 3.1M $ | 1.49 % |
| 15 | Guardant Health Inc | 1 | 2.1M $ | 1.02 % |
| 16 | Bloom Energy Corp | 1 | 1.6M $ | 0.76 % |
Sector breakdown
- Industrials 31.0 %
- Real estate 28.8 %
- Health care 17.9 %
- Energy 16.1 %
- Materials 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 16.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rational/Pier 88 Convertible Securities Fund". https://titelia.com/en/funds/S000067226