PIASX Mutual Fund

PIASX Mutual Fund

NAV$9.93
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Showing the top 10 of 118 holdings · as of Sep 30, 2026
Top 10 weight
29.29%
PIASX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives TradingInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom Infrastructure

PIASX Mutual Fund Top Holdings

PIASX holdings top 10 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.