PIASX Mutual Fund

PIASX Mutual Fund

NAV$9.97
See how much of PIASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Feb 28, 2026
PIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.46%		5.5%-$10.01M--
2DebtUnited States Treasury Bill
3.79%		9.3%-$6.94M--
3—Bx 2024-Vlt4 B 06/15/2041
2.18%		11.4%-$3.99M--
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.02%		13.4%3,706,854$3.71M--
5DebtAegon FundingFinancials · Diversified Financial Services
1.66%		15.1%-$3.04MFinancialsDiversified Financial Services
6
PWR
Quanta Services, Inc., 2.90%, due 10/01/2030Industrials · Construction
1.66%		16.8%-$3.03MIndustrialsConstruction
7—Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144AFinancials · Diversified Financial Services
1.64%		18.4%-$3.00MFinancialsDiversified Financial Services
8—Cone 2024-Dfw1 B 7.62768% 08-15-2041
1.64%		20.1%-$3.00M--
9—Bx 2021-Rise A V/R 11/15/23
1.38%		21.4%-$2.54M--
10—Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
1.30%		22.7%-$2.38M--
11—Pvone 2025-1 Llc
1.14%		23.9%-$2.08M--
12DebtAres Capital CorpFinancials · Diversified Financial Services
1.12%		25.0%-$2.05MFinancialsDiversified Financial Services
13—Cencora Inc 4.63% Dec 15, 2027Health Care · Healthcare Services
1.11%		26.1%-$2.03MHealth CareHealthcare Services
14—Enbridge Inc 5.25% 05Apr2027Energy · Oil & Gas
1.11%		27.2%-$2.03MEnergyOil & Gas
15DebtFifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks
1.10%		28.3%-$2.02MFinancialsBanks
16DebtFiserv Inc Sr Unsecured 03/27 5.15Info Tech · IT Services
1.10%		29.4%-$2.02MInfo TechIT Services
17—Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services
1.10%		30.5%-$2.01MFinancialsDiversified Financial Services
18—Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027Financials · Banks
1.10%		31.6%-$2.01MFinancialsBanks
19
RY
Royal Bank Of Canada 4.875 2027-01-19Financials · Banks
1.10%		32.7%-$2.02MFinancialsBanks
20—Ttx Co 5.5 09-25-2026Industrials · Road & Rail
1.10%		33.8%-$2.02MIndustrialsRoad & Rail
21—Camden Property Trust
1.10%		34.9%-$2.02M--
22DebtAthene Global FundingFinancials · Insurance
1.09%		36.0%-$2.01MFinancialsInsurance
23DebtBank Of New York Mellon/TheFinancials · Capital Markets
1.09%		37.1%-$2.00MFinancialsCapital Markets
24
SON
Sonoco Products Co 4.45 2026-09-01Materials · Paper & Forest Products
1.09%		38.2%-$2.00MMaterialsPaper & Forest Products
25DebtTesla Auto Lease Trust 2024-B Tesla 2024-B A3
1.09%		39.3%-$1.99M--
26—Ansley Park 4.43% 04/35
1.04%		40.3%-$1.90M--
27—Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
1.02%		41.3%-$1.87M--
28DebtBank Of Montreal Regd Mtn 5.26600000Financials · Banks
0.99%		42.3%-$1.82MFinancialsBanks
29DebtGoldman Sachs Bank Usa/New York NyFinancials · Banks
0.98%		43.3%-$1.80MFinancialsBanks
30—Acacia 2025-1 Llc
0.87%		44.2%-$1.60M--
31—Georgia Power Co Corp. Note 2027-02-23Utilities · Electric Utilities
0.83%		45.0%-$1.52MUtilitiesElectric Utilities
32—Research Driven Pagaya Motor A Rpm 2025 5a A3 144a
0.82%		45.8%-$1.51M--
33—Nyctl 2025-A Trust Nyctl 2025-A A 4.84 2038-11-10
0.80%		46.6%-$1.47M--
34—Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		47.4%-$1.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Fci Funding 2024-1 LLC Ser 2024-1a Cl A Regd 144a P/p 5.44000000
0.75%		48.2%-$1.37M--
36—Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
0.61%		48.8%-$1.12M--
37—Rckt Trust Rcktl 2025 2A A 144A 0
0.58%		49.3%-$1.06M--
38—Safco Auto Receivables Trust Safco 2025 1A A 144A
0.57%		49.9%-$1.05M--
39—Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services
0.56%		50.5%-$1.02MFinancialsDiversified Financial Services
40DebtAmcor Flexibles North America IncMaterials · Containers & Packaging
0.56%		51.0%-$1.02MMaterialsContainers & Packaging
41
MAIN
Main Street Capital Corp. 6.5 2027-06-04Financials · Diversified Financial Services
0.56%		51.6%-$1.02MFinancialsDiversified Financial Services
42—Ameren Corp 5.7 12-01-2026Utilities · Electric Utilities
0.55%		52.1%-$1.01MUtilitiesElectric Utilities
43—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
0.55%		52.7%-$1.01MFinancialsBanks
44—Duke Energy Corp 4.85 2027-01-05Utilities · Electric Utilities
0.55%		53.2%-$1.01MUtilitiesElectric Utilities
45
ET
Energy Transfer Lp Regd 6.05000000Energy · Oil & Gas
0.55%		53.8%-$1.01MEnergyOil & Gas
46DebtEssential UtilitUtilities · Water Utilities
0.55%		54.3%-$1.01MUtilitiesWater Utilities
47DebtEversource EnerUtilities · Electric Utilities
0.55%		54.9%-$1.00MUtilitiesElectric Utilities
48—Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028Financials · Diversified Financial Services
0.55%		55.4%-$1.00MFinancialsDiversified Financial Services
49—Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		56.0%-$999.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Georgia-Pacific 4.4 6/28Materials · Containers & Packaging
0.55%		56.5%-$1.01MMaterialsContainers & Packaging
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 63 holdings of PIASX
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

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 Financials at 26.5%.

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