Mutual Fund & Variable Insurance Trust’s Rational/Pier 88 Convertible Securities Fund held total net Assets of USD 232192613.88 as of 2026-06-30. First American Funds Inc. was its largest holding at USD 15875752.81000000, or 6.837320337073%, giving investors a precise view of portfolio size and leading allocation.

Key Highlights

  • Rational/Pier 88 Convertible Securities Fund reported total net assets of USD 232192613.88 as of 2026-06-30.
  • Reported portfolio classifications included DBT CORP, EC CORP, EP CORP and STIV RF.
  • Listed Debt maturities ranged from 2028-03-15 to 2031-03-01.

Mutual Fund & Variable Insurance Trust’s Rational/Pier 88 Convertible Securities Fund held total net assets of USD 232192613.88 as of 2026-06-30. The holdings were classified across DBT CORP, EC CORP, EP CORP and STIV RF.

Portfolio Mix Spans Four Classes

The holding was classified as STIV RF.

Alliant Energy Corp. was recorded as a DBT CORP position with a reported fixed rate of 3.25000000 and a Maturity date of 2028-05-30. Digital Realty Trust LP was also classified as DBT CORP, carrying a fixed rate of 1.87500000 and a maturity date of 2029-11-15.

Global Payments Inc. appeared as a DBT CORP holding with a fixed rate of 1.50000000 and a maturity date of 2031-03-01. PPL Capital Funding Inc. carried a fixed rate of 2.87500000 and a maturity date of 2028-03-15.

Digital Realty Trust LP’s position matured on 2029-11-15. The stated terms place the largest DBT CORP holdings across multiple maturity dates.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/810695/000091047226013164/primary_doc.xml