PIAMX Holdings Information

PIAMX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

20.37%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

187.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.16%	12,940,415
2	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.71%	2,875,000
3	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.57%	2,985,500
4	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.55%	2,945,000
5	CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	1.52%	2,915,000
6	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.43%	2,699,000
7	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.41%	2,425,000
8	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.40%	2,600,000
9	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	1.33%	2,400,000
10	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.28%	2,350,000
11	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.28%	2,350,000
12	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.26%	2,200,000
13	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.26%	2,210,000
14	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.26%	2,180,000
15	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	1.24%	2,285,000
16	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.24%	2,325,000
17	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.22%	2,250,000
18	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.22%	2,125,000
19	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.21%	2,165,000
20	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.21%	2,350,000
21	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.21%	2,410,000
22	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.20%	2,250,000
23	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.20%	2,075,000
24	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.13%	1.20%	2,050,000
25	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	1.19%	2,135,000

Showing 25 of 110 holdings

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As of Dec 31, 2025