Rational/Pier 88 Convertible Securities Fund
Registrant
Mutual Fund & Variable Insurance Trust
Class tickers
PBXAX
PBXCX
PBXIX
Net Assets
$232,192,614
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 43,800 | $9,941,286 | 4.28% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 8,300 | $5,301,376 | 2.28% | Long | EC | |
| MOOG INC | MOG-A | 10,800 | $4,577,472 | 1.97% | Long | EC | |
| ITT INC | ITT | 20,000 | $3,955,200 | 1.70% | Long | EC | |
| ATI INC | ATI | 14,100 | $2,779,110 | 1.20% | Long | EC |