PIASX Holdings Information

PIASX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

33.38%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

178.23M

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%	5.04%	9,000,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.00%	7,200,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	3.89%	7,000,000
4	B.0 08.25.26	United States Treasury Bills 0%	3.65%	6,500,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.47%	6,200,000
6	B.0 10.29.26	United States Treasury Bills 0%	3.40%	6,100,000
7	T.3.875 07.15.28	United States Treasury Notes 3.88%	2.81%	5,000,000
8	B.0 07.23.26	United States Treasury Bills 0%	2.53%	4,500,000
9	T.3.875 03.15.28	United States Treasury Notes 3.88%	2.36%	4,200,000
10	FIGXX	Fidelity Inv MM Government I	2.24%	3,969,228
11	BX.2024-VLT4 B	BX TRUST 2024-VLT4 5.57%	2.17%	3,838,000
12	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	1.70%	3,000,000
13	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	1.70%	3,000,000
14	CONE.2024-DFW1 B	CONE 2024-DWF1 5.92%	1.69%	3,000,000
15	BX.2025-DIME B	Bx Commercial Mortgage Trust 2018-Bioa 5.13%	1.68%	3,000,000
16	LOBEL.2026-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 4.88%	1.55%	2,757,721
17	T.4 12.15.27	United States Treasury Notes 4%	1.41%	2,500,000
18	BHG.2025-2CON A	BHG SECURITIZATION TRUST 2025-2CON 4.84%	1.20%	2,143,546
19	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.14%	2,000,000
20	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	1.14%	2,000,000
21	CPT.5.85 11.03.26	Camden Property Trust 5.85%	1.13%	2,000,000
22	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.88%	1.13%	2,000,000
23	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.97%	1.13%	2,000,000
24	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	1.13%	2,000,000
25	FCNCA.V5.097 07.13.29	First Citizens Bank And Trust Co. 5.1%	1.13%	2,000,000

Showing 25 of 118 holdings

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As of Jun 30, 2026