PIAMX Mutual Fund

NAV$7.99
Showing top 15 of 107 holdingsSee all 107 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.72%8,683,275$8.68M-UnknownUnknown
2VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20301.61%-$2.95M-IndustrialsTrading Companies & Distributors
3IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.53%-$2.82MProProPro
4INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.46%-$2.69MProProPro
5VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20301.46%-$2.69MProProPro
6TMS 6.25 04/15/29 14Tms International Corp 6.25 04/15/20291.39%-$2.56MProProPro
7-Pods Llc 8.75% 05/311.38%-$2.54MProProPro
8WATCOS 7.125 08/01/3Calderys Financing Ii Llc 11.75% 06/01/20281.36%-$2.50MProProPro
9-Chc Group Llc 11.75 09/01/20301.35%-$2.48MProProPro
10EBIDCO 7.5 02/15/32 Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/20321.34%-$2.47MProProPro
11CNDT 6 11/01/29 144AConduent Business Services Llc / Conduent State & Local Solutions Inc1.33%-$2.45MProProPro
12PDCO 8.75 04/17/32 1Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-171.30%-$2.39MProProPro
13PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.29%-$2.37MProProPro
14-Asurion Llc/Asurion Co 8.38% 02/01/20341.29%-$2.37MProProPro
15NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/291.27%-$2.34MProProPro
See the other 92 holdings of PIAMX
Every position with sector, industry and share changes, as reported May 31, 2026.
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PIAMX Mutual Fund All Holdings

PIAMX holdings total 104 positions. The top 10 holdings account for 17.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.7%, Verde Purchaser Llc 10.5 11/30/2030 at 1.6%, Innophos Holdings Inc 144A 11.5% Jun 15, 2029 at 1.5%.

PIAMX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 27.0%.

PIAMX sector allocation provides a detailed breakdown. PIAMX overlap tool shows how holdings compare to other funds in your portfolio.