PIASX Holdings Information

PIASX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

30.49%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

182.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.54%	10,000,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	3.86%	7,000,000
3	B.0 10.29.26	United States Treasury Bills 0%	3.82%	7,100,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.45%	6,200,000
5	B.0 03.03.26	United States Treasury Bills 0%	3.03%	5,500,000
6	T.3.875 07.15.28	United States Treasury Notes 3.88%	2.79%	5,000,000
7	FIGXX	Fidelity Government Portfolio	2.32%	4,195,708
8	BX.2024-VLT4 B	BX TRUST 2024-VLT4 5.69%	2.21%	4,000,000
9	T.3.875 03.15.28	United States Treasury Notes 3.88%	1.79%	3,200,000
10	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	1.69%	3,000,000
11	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	1.68%	3,000,000
12	CONE.2024-DFW1 B	CONE 2024-DWF1 6.04%	1.66%	3,000,000
13	n/a	Bx Commercial Mortgage Trust 2018-Bioa 5.25%	1.66%	3,000,000
14	BX.2021-RISE A	BX Trust 2018-Bilt 4.61%	1.40%	2,535,987
15	T.4 12.15.27	United States Treasury Notes 4%	1.40%	2,500,000
16	AXIS.2022-1A D	Amur Equipment Finance Receivables VI LLC 2.91%	1.31%	2,390,000
17	n/a	PVONE 2025-1 LLC 5.4%	1.24%	2,223,150
18	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.13%	2,000,000
19	CPT.5.85 11.03.26	Camden Property Trust 5.85%	1.12%	2,000,000
20	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	1.12%	2,000,000
21	COR.4.625 12.15.27	Cencora Inc 4.63%	1.12%	2,000,000
22	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	1.12%	2,000,000
23	FISV.5.15 03.15.27	Fiserv Inc. 5.15%	1.12%	2,000,000
24	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.88%	1.12%	2,000,000
25	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.97%	1.12%	2,000,000

Showing 25 of 122 holdings

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As of Dec 31, 2025