PIAMX Holdings Information

PIAMX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

17.85%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

184.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	4.81%	8,757,431
2	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.62%	2,875,000
3	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.54%	2,945,000
4	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.51%	2,985,500
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.47%	2,699,000
6	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.43%	2,600,000
7	PODLLC.8.75 05.15.31 144A	Pods Llc 8.75%	1.40%	2,600,000
8	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.38%	2,515,000
9	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.37%	2,425,000
10	CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	1.34%	2,915,000
11	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.31%	2,825,000
12	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.31%	2,300,000
13	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	1.28%	2,350,000
14	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	1.28%	2,605,000
15	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.28%	2,410,000
16	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.28%	2,350,000
17	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.27%	2,210,000
18	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.26%	2,200,000
19	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.26%	2,350,000
20	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.25%	2,300,000
21	VGNT.6.375 04.15.34 144A	Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.38%	1.25%	2,275,000
22	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.24%	2,325,000
23	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.24%	2,180,000
24	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.24%	2,380,000
25	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	1.23%	2,425,000

Showing 25 of 109 holdings

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As of Jun 30, 2026