PIASX Mutual Fund

PIASX Mutual Fund

NAV$9.97
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Showing the top 10 of 118 holdings · as of May 31, 2026
Top 10 weight
22.29%
PIASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.41%		5.4%-$9.93M--
2DebtUnited States Treasury Bill
3.81%		9.2%-$6.99M--
3—Bx 2024-Vlt4 B 06/15/2041
2.09%		11.3%-$3.84M--
4DebtAegon FundingFinancials · Diversified Financial Services
1.65%		13.0%-$3.02MFinancialsDiversified Financial Services
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.65%		14.6%3,030,545$3.03M--
6
PWR
Quanta Services IncIndustrials · Construction
1.64%		16.3%-$3.01MIndustrialsConstruction
7—Cone 2024-Dfw1 B 7.62768% 08-15-2041
1.64%		17.9%-$3.00M--
8—Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144AFinancials · Diversified Financial Services
1.62%		19.5%-$2.98MFinancialsDiversified Financial Services
9—Lobel Automobile Receivables T Lobel 2026 1 A 144A
1.59%		21.1%-$2.92M--
10—Bankers Healthcare Group Secur Bhg 2025 2Con A 144AFinancials · Diversified Financial Services
1.19%		22.3%-$2.18MFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingLending & CreditAsset ManagementMarket InfrastructureInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureDerivatives TradingInterest RatesInflation Protection

PIASX Mutual Fund Top Holdings

PIASX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by United States Treasury Note/Bond at 5.4%, United States Treasury Bill at 3.8%, Bx 2024-Vlt4 B 06/15/2041 at 2.1%.

PIASX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 22.4%.

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