PIAMX Mutual Fund

PIAMX Mutual Fund

NAV$7.75
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Showing top 50 of 113 holdings · as of Jun 30, 2026
PIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.81%		4.8%8,757,431$8.76M--
2DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.62%		6.4%2,875,000$2.94MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
1.54%		8.0%2,945,000$2.81M
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
1.51%		9.5%2,985,500$2.75M
5—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.47%		11.0%2,699,000$2.67M
6DebtTms International Corp
1.43%		12.4%2,600,000$2.60M
7—Pods Llc 8.75% 05/31
1.40%		13.8%2,600,000$2.55M
8DebtEfesto Bidco S.P.A Efesto Us Llc
1.38%		15.2%2,515,000$2.52M
9DebtCalderys Financing Ii Llc
1.37%		16.5%2,425,000$2.49M
10DebtChc Group Llc
1.34%		17.9%2,915,000$2.44M
11—Conduent Business Services Llc / Conduent State & Local Solutions Inc
1.31%		19.2%2,825,000$2.38M
12—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
1.31%		20.5%2,300,000$2.38M
13
ALTG
Alta Equipment Group Inc 9% 01Jun2029
1.28%		21.8%2,410,000$2.32M
14DebtNesco Holdings I
1.28%		23.1%2,350,000$2.34M
15DebtParadigm PRNT/C
1.28%		24.3%2,605,000$2.33M
16DebtStar Leasing Co Llc
1.28%		25.6%2,350,000$2.32M
17DebtPark-Ohio Indust
1.27%		26.9%2,210,000$2.31M
18DebtChampions Financing Inc
1.26%		28.1%2,350,000$2.29M
19
SMC
Summit Midstream Holdings Llc 10/31/2029
1.26%		29.4%2,200,000$2.29M
20—Mativ Holdings, Inc. 8 2029-10-01
1.25%		30.7%2,300,000$2.29M
21—Cyprium Corporation 6.375% 15-Apr-2034
1.25%		31.9%2,275,000$2.28M
22DebtFerrellgas Lp/Ferrellgas
1.24%		33.1%2,325,000$2.26M
23—Rand Parent Llc 144A 8.500000% 02/15/2030
1.24%		34.4%2,180,000$2.26M
24—Suncoke Energy Inc 144A 4.88% Jun 30, 2029
1.24%		35.6%2,380,000$2.25M
25DebtAsurion Llc/Asurion Co
1.23%		36.9%2,425,000$2.25M
26DebtRr Donnelley & Sons Co
1.21%		38.1%2,125,000$2.20M
27—Gpd Cos Inc 12.50 2029-12-31
1.21%		39.3%3,228,378$2.21M
28DebtBrundage-Bone Concrete Pumping Holdings Inc
1.21%		40.5%2,120,000$2.20M
29
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
1.21%		41.7%2,200,000$2.21M
30—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
1.19%		42.9%2,250,000$2.17M
31—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
1.19%		44.1%2,075,000$2.18M
32—Rain Carbon, Inc. 12.25 09-01-2029
1.18%		45.3%2,010,000$2.15M
33DebtTransmontaigne P
1.18%		46.4%2,105,000$2.15M
34—Cimpress Nv 7.38% 09-15-2032
1.17%		47.6%2,100,000$2.12M
35DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
1.17%		48.8%2,040,000$2.14M
36—Railworks Holdings LP/R 2028-11-15
1.17%		49.9%2,135,000$2.14M
37—Cascades Inc. 6.75% 15-Jul-2030
1.16%		51.1%2,075,000$2.12M
38—Compass Mine 8.0 7/30
1.16%		52.3%2,000,000$2.11M
39DebtSc Games Holdi
1.16%		53.4%2,475,000$2.12M
40—Stonemor Inc
1.16%		54.6%2,130,000$2.11M
41DebtBrightsta
1.16%		55.7%2,155,000$2.11M
42
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
1.15%		56.9%2,070,000$2.09M
43DebtAmerican Axle
1.15%		58.0%2,100,000$2.09M
44—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.14%		59.2%2,070,000$2.08M
45—Park River Holdings Inc 144A 8% Mar 15, 2031
1.14%		60.3%2,050,000$2.07M
46—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
1.13%		61.4%1,940,000$2.05M
47—Calderys Financing Llc 144A 11.250000% 06/01/2028
1.11%		62.6%1,950,000$2.02M
48—Glatfelter Corp.
1.11%		63.7%2,165,000$2.02M
49DebtA&K Travel Group Holdings Ltd 144A
1.10%		64.8%1,985,000$2.01M
50—Borr Ihc/Borr F 8.75 1/32
1.10%		65.9%2,050,000$2.00M
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Not reported for this fund: share changes.
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PIAMX Mutual Fund All Holdings

PIAMX holdings total 113 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Verde Purchaser Llc 10.5 11/30/2030 at 1.6%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 1.5%.

PIAMX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 24.0%.

PIAMX sectors provide a detailed breakdown. PIAMX overlap shows how holdings compare to other funds in your portfolio.