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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-192525
Filing Date
2024-08-27
Accepted
2024-08-27 09:14:04
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 65135
  Complete submission text file 0001752724-24-192525.txt   67458

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810695      
Series S000067226   Rational/Pier 88 Convertible Securities Fund
Class/Contract C000216241   Rational/Pier 88 Convertible Securities Fund-Institutional Shares PBXIX
Class/Contract C000216242   Rational/Pier 88 Convertible Securities Fund-Class A Shares PBXAX
Class/Contract C000216243   Rational/Pier 88 Convertible Securities Fund-Class C Shares PBXCX
Mailing Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES, LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 800-253-0412
Mutual Fund & Variable Insurance Trust (Filer) CIK: 0000810695 (see all company filings)

IRS No.: 043023766 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05010 | Film No.: 241243754