PIA High Yield Fund Institutional Class (PHYSX) - High Yield Bond fund with $103.18 Million in assets. The fund allocates 18.33% 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 5.53% of total assets. This is followed by ITT Holdings LLC (1.62%) and Pitney Bowes Inc (1.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Government Portfolio | 5.53% | - | - |
| ITT Holdings LLC | 1.62% | - | - |
| Pitney Bowes Inc | 1.58% | - | - |
| TMS International Corp/DE | 1.31% | - | - |
| 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 | 1.31% | - | - |
| WASH Multifamily Acquisition Inc | 1.34% | - | - |
| Innophos Holdings Inc | 1.39% | - | - |
| Brand Industrial Services Inc | 1.33% | - | - |
| Veritiv Operating Co | 1.25% | - | - |
| Cerdia Finanz GmbH | 1.25% | - | - |
| Alta Equipment Group Inc | 1.34% | - | - |
| Champions Financing Inc | 1.25% | - | - |
| Rand Parent LLC | 1.19% | - | - |
| Conduent Business Services LLC / Conduent State Local Solutions Inc | 1.18% | - | - |
| CHC Group LLC | 1.53% | - | - |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | 1.38% | - | - |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.63% | - | - |
| Ferrellgas LP / Ferrellgas Finance Corp | 1.33% | - | - |
| Summit Midstream Holdings LLC | 1.30% | - | - |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 1.35% | - | - |
| PODS LLC | 1.42% | - | - |