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PBXI

Rational/Pier 88 Convertible Securities Fund Institutional Shares

PBXIX • NMFQS
$11.29+$0.020001  (0.18%)
Top 10 holdings (46.09%)
FIRST AM-TR OB-X
6.8%
LNT 3 1/4 05/30/28
4.7%
DLR 1 7/8 11/15/29
4.4%
GPN 1 1/2 03/01/31
4.4%
PPL 2 7/8 03/15/28
4.4%
BAC 7 1/4 PERP
4.3%
NEE 7.234
4.3%
WELLTOWER INC
4.3%
WEC 4 3/8 06/01/29
4.2%
UBER 0 7/8 12/01/28
4.2%
Utilities
28.4%
Industrials
27.5%
Real Estate
26%
Bonds
24.4%
Information Technology
16.6%
Cash
2.8%