PIAMX Mutual Fund

PIAMX Mutual Fund

NAV$8.03
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Showing top 50 of 107 holdings · as of May 31, 2026
PIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.72%		4.7%8,683,275$8.68M--
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.61%		6.3%-$2.95MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
1.53%		7.9%-$2.82M
4—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.46%		9.3%-$2.69M
5—Vistajet Malta/Xo Management 6.38% 01Feb2030
1.46%		10.8%-$2.69M
6DebtTms International Corp
1.39%		12.2%-$2.56M
7—Pods Llc 8.75% 05/31
1.38%		13.6%-$2.54M
8DebtCalderys Financing Ii Llc
1.36%		14.9%-$2.50M
9DebtChc Group Llc
1.35%		16.3%-$2.48M
10DebtEfesto Bidco S.P.A Efesto Us Llc
1.34%		17.6%-$2.47M
11—Conduent Business Services Llc / Conduent State & Local Solutions Inc
1.33%		18.9%-$2.45M
12DebtParadigm PRNT/C
1.30%		20.2%-$2.39M
13—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
1.29%		21.5%-$2.37M
14DebtAsurion Llc/Asurion Co
1.29%		22.8%-$2.37M
15DebtNesco Holdings I
1.27%		24.1%-$2.34M
16
ALTG
Alta Equipment Group Inc 9% 01Jun2029
1.26%		25.3%-$2.31M
17—Park-ohio Industries Inc
1.26%		26.6%-$2.32M
18—Mativ Holdings, Inc. 8 2029-10-01
1.25%		27.9%-$2.29M
19
SMC
Summit Midstream Holdings Llc 10/31/2029
1.25%		29.1%-$2.30M
20DebtChampions Financing Inc
1.24%		30.3%-$2.27M
21DebtFerrellgas Lp/Ferrellgas
1.24%		31.6%-$2.28M
22DebtStar Leasing Co Llc
1.24%		32.8%-$2.28M
23—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.24%		34.1%-$2.28M
24DebtCyprium CORP/C
1.24%		35.3%-$2.28M
25DebtRand Parent Llc
1.22%		36.5%-$2.25M
26—Gpd Cos Inc 12.50 2029-12-31
1.21%		37.7%-$2.22M
27
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
1.21%		38.9%-$2.23M
28DebtRr Donnelley & Sons Co
1.20%		40.1%-$2.20M
29DebtBrundage-Bone Concrete Pumping Holdings Inc
1.19%		41.3%-$2.19M
30—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
1.19%		42.5%-$2.18M
31—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
1.18%		43.7%-$2.18M
32—Transmontaigne Partners Llc
1.18%		44.9%-$2.17M
33—Railworks Holdings LP/R 2028-11-15
1.17%		46.1%-$2.15M
34—Cimpress Nv 7.38% 09-15-2032
1.16%		47.2%-$2.13M
35DebtKehe Dist/Fin / Nextwave
1.16%		48.4%-$2.13M
36—Rain Carbon, Inc. 12.25 09-01-2029
1.16%		49.5%-$2.14M
37DebtSc Games Holdi
1.16%		50.7%-$2.14M
38DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
1.15%		51.8%-$2.11M
39
CMP
Compass Minerals International Inc
1.15%		53.0%-$2.12M
40
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
1.15%		54.1%-$2.12M
41DebtAmerican Axle
1.15%		55.3%-$2.11M
42—Stonemor Inc
1.14%		56.4%-$2.10M
43DebtBrightsta
1.14%		57.6%-$2.09M
44—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.14%		58.7%-$2.09M
45—Park River Holdings Inc 8% 15Mar2031
1.13%		59.8%-$2.08M
46—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
1.12%		61.0%-$2.06M
47—Spanish Broadcasting System Inc
1.12%		62.1%-$2.06M
48—Calderys Financing Llc 144A 11.250000% 06/01/2028
1.10%		63.2%-$2.02M
49—Glatfelter Corp.
1.10%		64.3%-$2.03M
50DebtA&K Travel Group Holdings Ltd 144A
1.10%		65.4%-$2.01M
More holdings · Pro
Not reported for this fund: share changes.
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PIAMX Mutual Fund All Holdings

PIAMX holdings total 108 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 Financials at 23.8%.

PIAMX sectors provide a detailed breakdown. PIAMX overlap shows how holdings compare to other funds in your portfolio.