PIAMX Mutual Fund

PIAMX Mutual Fund

NAV$7.71
See how much of PIAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Sep 30, 2026
PIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.13%		4.1%7,343,099$7.34M--
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.67%		5.8%2,875,000$2.96MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
1.56%		7.4%2,945,000$2.77M
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
1.56%		8.9%2,985,500$2.77M
5—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.49%		10.4%2,699,000$2.65M
6DebtChc Group Llc
1.44%		11.8%2,915,000$2.55M
7DebtTms International Corp
1.43%		13.3%2,600,000$2.54M
8DebtEfesto Bidco S.P.A Efesto Us Llc
1.38%		14.7%2,515,000$2.46M
9DebtParadigm PRNT/C
1.37%		16.0%2,605,000$2.43M
10DebtCalderys Financing Ii Llc
1.35%		17.4%2,425,000$2.40M
11—Conduent Business Services Llc / Conduent State & Local Solutions Inc
1.34%		18.7%2,825,000$2.39M
12DebtChampions Financing Inc
1.32%		20.0%2,350,000$2.35M
13—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
1.31%		21.4%2,300,000$2.32M
14
ALTG
Alta Equipment Group Inc 9% 01Jun2029
1.29%		22.6%2,410,000$2.30M
15DebtNesco Holdings I
1.29%		23.9%2,350,000$2.28M
16—Mativ Holdings, Inc. 8 2029-10-01
1.29%		25.2%2,300,000$2.30M
17DebtStar Leasing Co Llc
1.29%		26.5%2,350,000$2.30M
18—Pods Llc 8.75% 05/31
1.29%		27.8%2,600,000$2.29M
19DebtPark-Ohio Indust
1.27%		29.1%2,210,000$2.26M
20—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.27%		30.3%2,380,000$2.26M
21
SMC
Summit Midstream Holdings Llc 10/31/2029
1.26%		31.6%2,200,000$2.25M
22DebtFerrellgas Lp/Ferrellgas
1.25%		32.8%2,325,000$2.22M
23—Railworks Holdings LP/R 2028-11-15
1.25%		34.1%2,260,000$2.22M
24DebtRand Parent Llc Aka Atlas Air
1.25%		35.3%2,180,000$2.22M
25DebtRr Donnelley & Sons Co
1.22%		36.6%2,125,000$2.17M
26—Gpd Cos Inc 12.50 2029-12-31
1.21%		37.8%3,266,715$2.16M
27—Cyprium Corporation 6.375% 15-Apr-2034
1.21%		39.0%2,275,000$2.16M
28—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
1.20%		40.2%2,040,000$2.13M
29DebtBrundage-Bone Concrete Pumping Holdings Inc
1.20%		41.4%2,120,000$2.13M
30—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
1.20%		42.6%2,250,000$2.13M
31—Borr Ihc/Borr F 8.75 1/32
1.20%		43.8%2,250,000$2.12M
32
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
1.20%		45.0%2,200,000$2.13M
33—Stonemor Inc
1.19%		46.2%2,130,000$2.11M
34—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
1.19%		47.4%2,075,000$2.11M
35—Rain Carbon, Inc. 12.25 09-01-2029
1.18%		48.6%2,010,000$2.10M
36DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
1.17%		49.7%2,075,000$2.07M
37
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
1.17%		50.9%2,070,000$2.09M
38DebtTransmontaigne P
1.17%		52.1%2,105,000$2.08M
39—Carrix Inc Sr Secured 144A 08/33 6.125
1.17%		53.2%2,150,000$2.07M
40—Cimpress Nv 7.38% 09-15-2032
1.15%		54.4%2,100,000$2.05M
41—Compass Mine 8.0 7/30
1.14%		55.5%2,000,000$2.03M
42—Calderys Financing Llc 144A 11.250000% 06/01/2028
1.13%		56.7%1,950,000$2.00M
43—Glatfelter Corp.
1.13%		57.8%2,165,000$2.01M
44DebtAmerican Axle
1.13%		58.9%2,100,000$2.01M
45
BRSL
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
1.13%		60.0%2,155,000$2.00M
46—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.13%		61.2%2,070,000$2.00M
47—Park River Holdings Inc 144A 8% Mar 15, 2031
1.12%		62.3%2,050,000$1.99M
48DebtA&K Travel Group Holdings Ltd 144A
1.10%		63.4%1,985,000$1.96M
49—Voyager Parent 9.25 7/32
1.08%		64.5%1,846,000$1.91M
50DebtEnerflex Inc. 6.875%
1.07%		65.5%1,915,000$1.90M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 60 holdings of PIAMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIAMX Mutual Fund All Holdings

PIAMX holdings total 110 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.1%, Verde Purchaser Llc 10.5 11/30/2030 at 1.7%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 1.6%.

PIAMX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 23.4%.

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