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PHYSX Holdings List NMFQS:PHYSX

High Yield Bond | PIA Mutual Funds
$8.50
↓ $-0.02 (-0.23%)
Last Updated: Feb 17, 2026

PIA High Yield Fund Institutional Class (PHYSX) is a High Yield Bond fund with $94.99 Million in assets. The fund allocates 20.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Government Portfolio at 8.19% of total assets. This is followed by ITT Holdings LLC (1.62%) and Pitney Bowes Inc (1.58%).

PHYSX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 8.19% - -
ITT Holdings LLC 1.62% - -
Pitney Bowes Inc 1.58% - -
TMS International Corp/DE 1.29% - -
Verde Purchaser LLC 1.49% - -
TransMontaigne Partners LP / TLP Finance Corp 1.45% - -
Railworks Holdings LP / Railworks Rally Inc 1.35% - -
PROG Holdings Inc 1.35% - -
Park-Ohio Industries Inc 1.27% - -
WASH Multifamily Acquisition Inc 1.34% - -
Innophos Holdings Inc 1.36% - -
Brand Industrial Services Inc 1.33% - -
Veritiv Operating Co 1.25% - -
Cerdia Finanz GmbH 1.25% - -
Alta Equipment Group Inc 1.23% - -
Champions Financing Inc 1.25% - -
Rand Parent LLC 1.19% - -
Conduent Business Services LLC / Conduent State Local Solutions Inc 1.18% - -
CHC Group LLC 1.50% - -
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 1.24% - -

Asset Allocation

Bond 93.53%
Cash 6.43%
Non US Stock 0.04%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%