PBXAX holdings — Rational/Pier 88 Convertible Securities Fund
Rational/Pier 88 Convertible Securities Fund (PBXAX) held 34 positions with net assets of $232M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.1% of the fund, led by FIRST AMERICAN FUNDS INC, ALLIANT ENERGY CORP, GLOBAL PAYMENTS INC.
PBXAX top holdings
- FIRST AMERICAN FUNDS INC — 6.84% ($15.9M)
- ALLIANT ENERGY CORP — 4.73% ($11.0M)
- GLOBAL PAYMENTS INC — 4.39% ($10.2M)
- DIGITAL REALTY TRUST LP — 4.39% ($10.2M)
- PPL CAPITAL FUNDING INC — 4.36% ($10.1M)
- BANK OF AMERICA CORP — 4.35% ($10.1M)
- NEXTERA ENERGY INC — 4.30% ($9.99M)
- WELL WELLTOWER INC — 4.28% ($9.94M)
- WEC ENERGY GROUP INC — 4.24% ($9.84M)
- UBER TECHNOLOGIES INC — 4.21% ($9.77M)
- ETSY INC — 4.10% ($9.52M)
- WELLS FARGO & COMPANY — 4.09% ($9.49M)
- MERITAGE HOMES CORP — 4.04% ($9.38M)
- ALPHABET INC — 3.80% ($8.82M)
- KITE REALTY GROUP LP — 3.35% ($7.77M)
- DATADOG INC — 3.07% ($7.14M)
- GUARDANT HEALTH INC — 2.91% ($6.75M)
- CLOUDFLARE INC — 2.74% ($6.35M)
- HALOZYME THERAPEUTICS INC — 2.45% ($5.68M)
- DRAFTKINGS HOLDINGS INC — 2.31% ($5.37M)
- SHIFT4 PAYMENTS INC — 2.29% ($5.31M)
- WDC WESTERN DIGITAL CORP — 2.28% ($5.30M)
- BOEING COMPANY (THE) — 2.28% ($5.29M)
- MOG.A MOOG INC — 1.97% ($4.58M)
- ARES MANAGEMENT CORP — 1.78% ($4.13M)
What are PBXAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (6.8%), ALLIANT ENERGY CORP (4.7%), GLOBAL PAYMENTS INC (4.4%), DIGITAL REALTY TRUST LP (4.4%), PPL CAPITAL FUNDING INC (4.4%), BANK OF AMERICA CORP (4.3%), NEXTERA ENERGY INC (4.3%), WELL (4.3%), WEC ENERGY GROUP INC (4.2%), UBER TECHNOLOGIES INC (4.2%).
How many stocks are in PBXAX?
Rational/Pier 88 Convertible Securities Fund reported 34 holdings as of June 30, 2026.
Share classes: PBXAX, PBXCX, PBXIX