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PIAMX Holdings List NMFQS:PIAMX

None | PIA Mutual Funds
$7.86
↓ $-0.12 (-1.50%)
Last Updated: Oct 22, 2026

PIA High Yield (MACS) Mgd Acct Cmpltn (PIAMX) - mutual fund with $75.90 Million in assets. The fund allocates 17.24% 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 4.72% of total assets. This is followed by Verde Purchaser LLC (1.69%) and ITT Holdings LLC (1.46%).

PIAMX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 4.72% - -
Verde Purchaser LLC 1.69% - -
ITT Holdings LLC 1.46% - -
TMS International Corp/DE 1.39% - -
VistaJet Malta Finance PLC / Vista Management Holding Inc 1.46% - -
Pitney Bowes Inc 1.31% - -
Iris Holdings Inc 1.32% - -
Consensus Cloud Solutions Inc 1.28% - -
GPD Cos Inc 1.33% - -
WASH Multifamily Acquisition Inc 1.28% - -
Innophos Holdings Inc 1.53% - -
Veritiv Operating Co 1.61% - -
Brand Industrial Services Inc 1.29% - -
CHC Group LLC 1.35% - -
Alta Equipment Group Inc 1.24% - -
Watco Cos LLC / Watco Finance Corp 1.36% - -
Champions Financing Inc 1.27% - -
PODS LLC 1.38% - -
Efesto Bidco SpA Efesto US LLC 1.34% - -

Asset Allocation

Bond 93.98%
Cash 5.49%
Non US Stock 0.00%
Not Classified 0.53%
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%