PIAMX Mutual Fund

NAV$8.04
Showing 10 of 104 holdings(as of May 31, 2026)Top 10 Weight: 17.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I4.72%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 6.5% 01Aug20291.46%-$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/De1.39%-$2.56MProProPro
7-Pods Llc 8.75% 05/311.38%-$2.54MProProPro
8WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 20321.36%-$2.50MProProPro
9-Chc Group Llc 11.75% Sep 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
See the other 94 holdings of PIAMX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Supply ChainManufacturingEnvironmental SolutionsSustainable MaterialsInfrastructureClimate SolutionsInterest RatesLending & CreditUrbanization

PIAMX Mutual Fund Top Holdings

PIAMX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I 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.