PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
PHYSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 6.52% |
| 2 | IPHS.11.5 06.15.29 144A | Innophos Holdings, Inc. 11.5% | 1.48% |
| 3 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | 1.37% |
| 4 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 1.31% |
| 5 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 1.29% |
| 6 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.38% | 1.27% |
| 7 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 1.23% |
| 8 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.20% |
| 9 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc 9% | 1.20% |
| 10 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 1.19% |
| 11 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 1.18% |
| 12 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 1.18% |
| 13 | NEXEOP.10.125 04.01.26 144A | GDP Companies Inc. 10.13% | 1.18% |
| 14 | STON.8.5 05.15.29 144A | Axar Cemetery Parent Corp 8.5% | 1.17% |
| 15 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 1.16% |
| 16 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38% | 1.15% |
| 17 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 1.15% |
| 18 | BRIEAS.11 01.31.30 144A | BLH Escrow 1 LLC 11% | 1.15% |
| 19 | CCSI.6.5 10.15.28 144A | Consensus Cloud Solutions Inc 6.5% | 1.13% |
| 20 | HUSKYI.9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 1.13% |
| 21 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 1.11% |
| 22 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 1.11% |
| 23 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.13% | 1.11% |
| 24 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 1.11% |
| 25 | AMGENE.9.5 10.01.28 144A | Pm General Purchaser Llc 9.5% | 1.11% |
As of Mar 31, 2025