PIAMX Holdings Information

PIAMX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

19.96%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

182.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.45%	11,151,089
2	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.73%	2,875,000
3	CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	1.64%	2,915,000
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.52%	2,699,000
5	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.47%	2,945,000
6	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.45%	2,600,000
7	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.45%	2,515,000
8	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.44%	2,425,000
9	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.43%	2,985,500
10	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	1.39%	2,400,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	1.36%	2,425,000
12	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	1.34%	2,605,000
13	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.34%	2,300,000
14	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.33%	2,350,000
15	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.31%	2,210,000
16	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.31%	2,200,000
17	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.31%	2,250,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.29%	2,180,000
19	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.29%	2,325,000
20	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.38%	1.28%	2,275,000
21	CMCO.7.125 02.01.33 144A	Columbus McKinnon Corp. 7.13%	1.27%	2,200,000
22	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.26%	2,350,000
23	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.25%	2,250,000
24	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.24%	2,125,000
25	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.24%	2,380,000

Showing 25 of 103 holdings

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As of Mar 31, 2026