PIASX Mutual Fund

PIASX Mutual Fund

NAV$9.93
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Showing top 50 of 118 holdings · as of Sep 30, 2026
PIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
6.44%		6.4%10,700,000$10.39M--
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
4.22%		10.7%7,000,000$6.81M--
3DebtUs Treas NtsFinancials · Capital Markets
3.78%		14.4%6,200,000$6.10MFinancialsCapital Markets
4DebtUs Treas NtsFinancials · Capital Markets
2.57%		17.0%4,200,000$4.15MFinancialsCapital Markets
5DebtUnited States Treasury Bills 0%
2.47%		19.5%4,000,000$3.97M--
6—Bx 2024-Vlt4 B 06/15/2041
2.37%		21.8%3,838,000$3.83M--
7DebtAegon FundingFinancials · Diversified Financial Services
1.87%		23.7%3,000,000$3.01MFinancialsDiversified Financial Services
8—Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144AFinancials · Diversified Financial Services
1.86%		25.6%3,000,000$3.00MFinancialsDiversified Financial Services
9
PWR
Quanta Services Inc. 4.75% Aug 09, 2027Industrials · Construction
1.86%		27.4%3,000,000$2.99MIndustrialsConstruction
10—Cart Cone 2024 Dfw1 B 144A
1.85%		29.3%3,000,000$2.99M--
11—Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
1.80%		31.1%2,899,554$2.90M--
12DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.54%		32.6%2,500,000$2.48MFinancialsDiversified Financial Services
13DebtUs Treas Nts
1.52%		34.2%2,500,000$2.44M--
14
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.41%		35.6%2,276,790$2.28M--
15—Lobel Automobile Receivables T Lobel 2026 1 A 144A
1.31%		36.9%2,119,386$2.12M--
16DebtAres Capital CorpFinancials · Diversified Financial Services
1.25%		38.1%2,000,000$2.01MFinancialsDiversified Financial Services
17—Camden Prop Trst 5.85 11-03-2026Real Estate · Equity Real Estate Investment Trusts (REITs)
1.24%		39.4%2,000,000$2.00MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Enbridge Inc 5.25% 05Apr2027Energy · Oil & Gas
1.24%		40.6%2,000,000$2.00MEnergyOil & Gas
19DebtFifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks
1.24%		41.8%2,000,000$2.00MFinancialsBanks
20—Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027Financials · Banks
1.24%		43.1%2,000,000$2.00MFinancialsBanks
21
RY
Royal Bank Of Canada 4.875 2027-01-19Financials · Banks
1.24%		44.3%2,000,000$2.00MFinancialsBanks
22—Arivo Acceptance Auto Loan Receivables Trust 2026-1
1.24%		45.6%2,000,000$2.00M--
23—Athene Global Funding Secured 144A 09/28 5.583
1.24%		46.8%2,000,000$1.99M--
24—Reach Abs Trust 2026-3 4.82
1.24%		48.0%2,000,000$2.00M--
25—Cencora Inc 4.63% Dec 15, 2027Health Care · Healthcare Services
1.23%		49.3%2,000,000$1.99MHealth CareHealthcare Services
26—Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services
1.23%		50.5%2,000,000$1.98MFinancialsDiversified Financial Services
27—Cherry Securitization Trust Chry 2026 1A A 144A
1.23%		51.7%2,000,000$1.98M--
28DebtFhf Issuer Trust 2026-2 5.32%
1.23%		53.0%2,000,000$1.99M--
29DebtFirst-Citizens Bank/Trst
1.23%		54.2%2,000,000$1.98M--
30—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
1.23%		55.4%2,000,000$1.98M--
31DebtEquitable America Global Funding Mtn 144A
1.22%		56.6%2,000,000$1.96M--
32DebtRga Global Funding
1.22%		57.9%2,000,000$1.97M--
33—Bankers Healthcare Group Secur Bhg 2025 2Con A 144AFinancials · Diversified Financial Services
1.17%		59.0%1,925,308$1.88MFinancialsDiversified Financial Services
34DebtBank Of Montreal Regd Mtn 5.26600000Financials · Banks
1.12%		60.1%1,800,000$1.80MFinancialsBanks
35DebtResearch-Driven Pagaya Motor Trust 2026-R2
1.12%		61.3%1,817,002$1.81M--
36—Ansley Park 4.43% 04/35
0.94%		62.2%1,534,774$1.52M--
37—Georgia Power Co Corp. Note 2027-02-23Utilities · Electric Utilities
0.93%		63.1%1,500,000$1.50MUtilitiesElectric Utilities
38DebtResearch Driven Pagaya Motor A Rpm 2026 4A A2 144A
0.93%		64.1%1,500,000$1.50M--
39—Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
0.93%		65.0%1,500,000$1.50M--
40—Research Driven Pagaya Motor A Rpm 2025 5a A3 144a
0.92%		65.9%1,500,000$1.49M--
41DebtWestern-Southern Global Funding Mtn 144A
0.91%		66.8%1,500,000$1.47M--
42—Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
0.86%		67.7%1,409,024$1.38M--
43—Pvone 2025-1 Llc
0.86%		68.5%1,391,793$1.39M--
44—Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)
0.83%		69.4%1,341,772$1.35MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Veros Auto Receivables Trust Veros 2026 2 A 144A
0.78%		70.2%1,261,058$1.26M--
46DebtUnited States Department Of The Treasury
0.74%		70.9%1,200,000$1.20M--
47—Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
0.68%		71.6%1,104,774$1.10M--
48—Nyctl 2025-A Trust Nyctl 2025-A A 4.84 2038-11-10
0.63%		72.2%1,025,423$1.01M--
49DebtAercap Ireland Capital DacFinancials · Diversified Financial Services
0.62%		72.8%1,000,000$993.7KFinancialsDiversified Financial Services
50—Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging
0.62%		73.5%1,000,000$992.8KMaterialsContainers & Packaging
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Not reported for this fund: share changes.
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PIASX Mutual Fund All Holdings

PIASX holdings total 118 positions. The top 10 holdings account for 29.3% of the fund, led by Us Treas Nts 3.5% 12/15/28 at 6.4%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 4.2%, Us Treas Nts 3.75% 05/15/28 at 3.8%.

PIASX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 30.1%.

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