Rational/Pier 88 Convertible Securities Fund
Rational/Pier 88 Convertible Securities Fund reported 8 holdings worth US$232M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Rational/Pier 88 Convertible Securities Fund reported 8 holdings worth US$232M as of Jun 30, 2026. Largest: Welltower Inc., Western Digital Corporation and Moog Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Welltower Inc. | 43,800 | US$9.94M | 4.3% |
| Western Digital Corporation | 8,300 | US$5.3M | 2.3% |
| Moog Inc. | 10,800 | US$4.58M | 2.0% |
| Itt Inc. | 20,000 | US$3.96M | 1.7% |
| Ati Inc. | 14,100 | US$2.78M | 1.2% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |