PIASX Mutual Fund

NAV$9.99
Showing top 15 of 113 holdingsSee all 113 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond5.46%-$10.01M-OtherOther
2-United States Treasury Bill3.79%-$6.94M-OtherOther
3-Bx 2024-Vlt4 B 06/15/20412.18%-$3.99MProProPro
4FIGXXFidelity Instl Cash Ptf / Govt Cl I2.02%3,706,854$3.71MProProPro
5AEGON 5.5 04/16/27 1Aegon Funding Company, Llc 5.5% 04/16/20271.66%-$3.04MProProPro
6PWR 2.9 10/01/30Quanta Services Inc1.66%-$3.03MProProPro
7BX 2025-DIME BBx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A1.64%-$3.00MProProPro
8-Cone 2024-Dfw1 B 7.62768% 08-15-20411.64%-$3.00MProProPro
9-Bx 2021-Rise A V/R 11/15/231.38%-$2.54MProProPro
10-Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-211.30%-$2.38MProProPro
11-Pvone 2025-1 Llc1.14%-$2.08MProProPro
12ARCC 7 01/15/27Ares Capital Corp 7% 01/15/20271.12%-$2.05MProProPro
13COR 4.625 12/15/27Cencora Inc 4.63% Dec 15, 20271.11%-$2.03MProProPro
14ENBCN 5.25 04/05/27Enbridge Inc 5.25 2027-04-051.11%-$2.03MProProPro
15FITB V4.967 01/28/28Fifth Third Bank Na Mtn 4.97% Jan 28, 20281.10%-$2.02MProProPro
See the other 98 holdings of PIASX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PIASX Mutual Fund All Holdings

PIASX holdings total 122 positions. The top 10 holdings account for 22.7% of the fund, led by United States Treasury Note/Bond at 5.5%, United States Treasury Bill at 3.8%, Bx 2024-Vlt4 B 06/15/2041 at 2.2%.

PIASX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 32.1%.

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