Rational/Pier 88 Convertible Securities Fund

Fund Profile

Fund profile

Tickers

PBXIX, PBXAX, PBXCX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$204.91 mm

Liabilities

$218.97 k

Net assets

$204.69 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	11.27 mm	11.27 mm principal	5.51	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	8.84 mm	7.40 k shares	4.32	Preferred equity	Long	USA
BAC Bank of America Corporation	8.84 mm	7.25 k shares	4.32	Preferred equity	Long	USA
DXCM DexCom, Inc.	8.81 mm	9.15 mm principal	4.30	Debt	Long	USA
GPN Global Payments Inc.	8.70 mm	8.89 mm principal	4.25	Debt	Long	USA
APO Apollo Global Management, Inc.	8.68 mm	99.90 k shares	4.24	Preferred equity	Long	USA
PPL 2 7/8 03/15/28	8.67 mm	8.31 mm principal	4.23	Debt	Long	USA
BKNG Booking Holdings Inc.	8.45 mm	1.70 k shares	4.13	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	8.38 mm	7.80 mm principal	4.09	Debt	Long	USA
TYL Tyler Technologies, Inc.	8.13 mm	6.74 mm principal	3.97	Debt	Long	USA
DraftKings, Inc.	7.36 mm	8.65 mm principal	3.60	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.34 mm	117.10 k shares	3.59	Preferred equity	Long	USA
LNT Alliant Energy Corporation	7.26 mm	7.08 mm principal	3.55	Debt	Long	USA
KRG 0 3/4 04/01/27	6.83 mm	6.35 mm principal	3.34	Debt	Long	USA
SHOP Shopify Inc.	6.73 mm	6.61 mm principal	3.29	Debt	Long	Canada
UBER Uber Technologies, Inc.	6.48 mm	5.89 mm principal	3.16	Debt	Long	USA
VTR 3 3/4 06/01/26	6.34 mm	5.58 mm principal	3.10	Debt	Long	USA
WELL 2 3/4 05/15/28	6.31 mm	4.66 mm principal	3.08	Debt	Long	USA
OKTA Okta, Inc.	5.88 mm	6.34 mm principal	2.87	Debt	Long	USA
ETSY Etsy, Inc.	5.60 mm	6.85 mm principal	2.74	Debt	Long	USA
AWK 3 5/8 06/15/26	5.49 mm	5.56 mm principal	2.68	Debt	Long	USA
F Ford Motor Company	3.86 mm	3.99 mm principal	1.88	Debt	Long	USA
LUV Southwest Airlines Co.	3.57 mm	3.48 mm principal	1.75	Debt	Long	USA
CYBR CyberArk Software Ltd.	3.43 mm	10.30 k shares	1.68	Common equity	Long	Israel
DDOG Datadog, Inc.	3.22 mm	3.35 mm principal	1.57	Debt	Long	USA
GOOG Alphabet Inc.	3.07 mm	16.20 k shares	1.50	Common equity	Long	USA
WIX Wix.com Ltd.	3.04 mm	14.18 k shares	1.49	Common equity	Long	Israel
NTNX Nutanix, Inc.	2.89 mm	2.92 mm principal	1.41	Debt	Long	USA
NEE NextEra Energy, Inc.	2.88 mm	70.50 k shares	1.41	Debt	Long	USA
ITT ITT Inc.	2.30 mm	16.10 k shares	1.12	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.24 mm	2.10 mm principal	1.09	Debt	Long	USA
PRO PROS Holdings, Inc.	2.09 mm	2.21 mm principal	1.02	Debt	Long	USA
MTH Meritage Homes Corporation	2.07 mm	2.11 mm principal	1.01	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	2.02 mm	2.04 mm principal	0.99	Debt	Long	USA
NOW ServiceNow, Inc.	2.01 mm	1.90 k shares	0.98	Common equity	Long	USA
WIX 0 08/15/25	1.73 mm	1.79 mm principal	0.84	Debt	Long	Israel
EXPE Expedia Group, Inc.	1.59 mm	1.61 mm principal	0.78	Debt	Long	USA
MOG-A Moog Inc.	1.03 mm	5.24 k shares	0.50	Common equity	Long	USA
AMG 5.15	936.85 k	17.00 k shares	0.46	Preferred equity	Long	USA