PIASX Holdings Information

PIASX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

32.14%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

183.02M

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%	5.49%	10,000,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	3.94%	7,200,000
3	B.0 10.29.26	United States Treasury Bills 0%	3.83%	7,100,000
4	T.3.375 09.15.28	United States Treasury Notes 3.38%	3.82%	7,000,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.41%	6,200,000
6	T.3.875 07.15.28	United States Treasury Notes 3.88%	2.76%	5,000,000
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.73%	5,000,000
8	BX.2024-VLT4 B	BX TRUST 2024-VLT4 5.61%	2.20%	4,000,000
9	B.0 06.18.26	United States Treasury Bills 0%	2.19%	4,000,000
10	T.3.875 03.15.28	United States Treasury Notes 3.88%	1.77%	3,200,000
11	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	1.67%	3,000,000
12	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	1.66%	3,000,000
13	BX.2025-DIME B	Bx Commercial Mortgage Trust 2018-Bioa 5.17%	1.65%	3,000,000
14	CONE.2024-DFW1 B	CONE 2024-DWF1 5.96%	1.65%	3,000,000
15	BX.2021-RISE A	BX Trust 2018-Bilt 4.53%	1.40%	2,535,987
16	T.4 12.15.27	United States Treasury Notes 4%	1.38%	2,500,000
17	FIGXX	Fidelity Government Portfolio	1.25%	2,272,841
18	AXIS.2022-1A D	Amur Equipment Finance Receivables VI LLC 2.91%	1.19%	2,160,550
19	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.12%	2,000,000
20	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	1.11%	2,000,000
21	CPT.5.85 11.03.26	Camden Property Trust 5.85%	1.11%	2,000,000
22	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.88%	1.11%	2,000,000
23	FISV.5.15 03.15.27	Fiserv Inc. 5.15%	1.11%	2,000,000
24	TTXCO.5.5 09.25.26 144A	TTX Co. 5.5%	1.11%	2,000,000
25	COR.4.625 12.15.27	Cencora Inc 4.63%	1.11%	2,000,000

Showing 25 of 121 holdings

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As of Mar 31, 2026