Rational/Pier 88 Convertible Securities Fund Class C Shares (PBXCX) - Convertibles fund with $50.53 Million in assets. The fund allocates 43.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is WELL 2 3/4 05/15/28 at 3.86% of total assets. This is followed by APO 6 3/4 (4.24%) and WFC 7 1/2 PERP (4.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| WELL 2 3/4 05/15/28 | 3.86% | - | - |
| APO 6 3/4 | 4.24% | - | - |
| WFC 7 1/2 PERP | 4.73% | - | - |
| F 0 03/15/26 | 4.54% | - | - |
| BAC 7 1/4 PERP | 4.80% | - | - |
| NEE 6.926 | 4.51% | - | - |
| DXCM 0 1/4 11/15/25 | 4.30% | - | - |
| TYL 0 1/4 03/15/26 | 3.97% | - | - |
| PPL 2 7/8 03/15/28 | 4.23% | - | - |
| BOOKING HOLDINGS | 4.13% | - | - |
| FIRST AM-TR OB-X | 4.94% | - | - |
| GPN 1 1/2 03/01/31 | 4.54% | - | - |
| FOUR 0 1/2 08/01/27 | 4.09% | - | - |
| UBER 0 7/8 12/01/28 | 3.76% | - | - |
| ON 0 1/2 03/01/29 | 4.48% | - | - |
| KKR 6 1/4 | 4.00% | - | - |
| DLR 1 7/8 11/15/29 | 4.08% | - | - |
| VTR 3 3/4 06/01/26 | 4.24% | - | - |
| NEE 7.234 | 4.43% | - | - |
| AWK 3 5/8 06/15/26 | 3.84% | - | - |
| ARES 6 3/4 | 3.79% | - | - |