PIASX Mutual Fund

NAV$9.97
Showing 10 of 122 holdings(as of Feb 28, 2026)Top 10 Weight: 22.73%
#TickerNameWeightSharesMkt ValueShare 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 Inv Mmkt Govt-I 12/31/20312.02%3,706,854$3.71MProProPro
5AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20271.66%-$3.04MProProPro
6PWR 2.9 10/01/30Quanta Services, Inc., 2.90%, due 10/01/20301.66%-$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
See the other 112 holdings of PIASX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingLending & CreditAsset ManagementMarket InfrastructureInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureDerivatives TradingInterest RatesInflation Protection

PIASX Mutual Fund Top Holdings

PIASX holdings top 10 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.