PIAMX Mutual Fund

PIAMX Mutual Fund

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Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
17.87%
PIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.81%		4.8%8,757,431$8.76M--
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.62%		6.4%2,875,000$2.94MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
1.54%		8.0%2,945,000$2.81M
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
1.51%		9.5%2,985,500$2.75M
5—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.47%		11.0%2,699,000$2.67M
6DebtTms International Corp
1.43%		12.4%2,600,000$2.60M
7—Pods Llc 8.75% 05/31
1.40%		13.8%2,600,000$2.55M
8DebtEfesto Bidco S.P.A Efesto Us Llc
1.38%		15.2%2,515,000$2.52M
9DebtCalderys Financing Ii Llc
1.37%		16.5%2,425,000$2.49M
10DebtChc Group Llc
1.34%		17.9%2,915,000$2.44M
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Themes in the top 10
Supply ChainManufacturingEnvironmental SolutionsSustainable MaterialsInfrastructureClimate SolutionsInterest RatesLending & CreditUrbanization

PIAMX Mutual Fund Top Holdings

PIAMX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Verde Purchaser Llc 10.5 11/30/2030 at 1.6%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 1.5%.

PIAMX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 24.0%.

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