Rational/Pier 88 Convertible Securities Fund (PBXCX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.24% of fund assets.
Rational/Pier 88 Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBXCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.24% | $12,832,163.81 | 12,832,164 |
|
-
BANK OF AMERICA CORP /DE/
|
4.66% | $9,589,674.88 | 8,048 |
|
-
WELLS FARGO & CO.
|
4.61% | $9,471,000.00 | 8,200 |
|
-
BOEING CO
|
3.07% | $6,315,743.00 | 97,300 |
|
-
Hewlett Packard Enterprise Co
|
2.82% | $5,795,578.40 | 89,840 |
|
-
WELLTOWER INC.
|
2.25% | $4,626,414.00 | 23,400 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.88% | $3,873,960.00 | 68,000 |
|
-
ITT INC.
|
1.88% | $3,867,759.00 | 20,300 |
|
-
Medtronic plc
|
1.40% | $2,876,780.00 | 33,200 |
|
-
KKR & Co. Inc.
|
1.37% | $2,807,356.00 | 69,800 |
|
-
Cheniere Energy, Inc.
|
1.26% | $2,582,216.00 | 9,100 |
|
-
Ares Management Corp
|
1.25% | $2,579,634.00 | 71,300 |
|
-
DOVER Corp
|
0.54% | $1,104,785.00 | 5,300 |
|
-
ATI INC
|
0.49% | $1,003,674.00 | 6,900 |
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