PIASX Mutual Fund

NAV$9.95

AUM$163M

TER0.39%

Holdings129

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PIASX Mutual Fund

NAV$9.95

PIA Short-Term Securities Fund

AUM$163M

TER0.39%

Holdings129

See how much of PIASX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 118 holdings · as of Aug 31, 2026

PIASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	5.04%	5.0%	9,000,000	$8.93M	-	-
2	Debt	Us Treas Nts	4.00%	9.0%	7,200,000	$7.09M	-	-
3	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	3.89%	12.9%	7,000,000	$6.89M	-	-
4	Debt	Treasury Bill Aug 25, 2026	3.65%	16.6%	6,500,000	$6.46M	-	-
5	Debt	Us Treas NtsFinancials · Capital Markets	3.47%	20.0%	6,200,000	$6.16M	Financials	Capital Markets
6	Debt	Treasury Bill 0% Oct 29, 2026	3.40%	23.4%	6,100,000	$6.02M	-	-
7	Debt	Us Treas NtsFinancials · Capital Markets	2.81%	26.3%	5,000,000	$4.97M	Financials	Capital Markets
8	Debt	Treasury Bill Jul 23, 2026	2.53%	28.8%	4,500,000	$4.49M	-	-
9	Debt	Us Treas NtsFinancials · Capital Markets	2.36%	31.1%	4,200,000	$4.18M	Financials	Capital Markets
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.24%	33.4%	3,969,228	$3.97M	-	-
11	—	Bx 2024-Vlt4 B 06/15/2041	2.17%	35.6%	3,838,000	$3.85M	-	-
12	Debt	Aegon FundingFinancials · Diversified Financial Services	1.70%	37.3%	3,000,000	$3.02M	Financials	Diversified Financial Services
13	PWR	Quanta Services Inc. 4.75% Aug 09, 2027Industrials · Construction	1.70%	39.0%	3,000,000	$3.01M	Industrials	Construction
14	—	Cart Cone 2024 Dfw1 B 144A	1.69%	40.6%	3,000,000	$3.00M	-	-
15	—	Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144AFinancials · Diversified Financial Services	1.68%	42.3%	3,000,000	$2.98M	Financials	Diversified Financial Services
16	—	Lobel Automobile Receivables T Lobel 2026 1 A 144A	1.55%	43.9%	2,757,721	$2.75M	-	-
17	Debt	Treasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services	1.41%	45.3%	2,500,000	$2.49M	Financials	Diversified Financial Services
18	—	Bankers Healthcare Group Secur Bhg 2025 2Con A 144AFinancials · Diversified Financial Services	1.20%	46.5%	2,143,546	$2.13M	Financials	Diversified Financial Services
19	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.14%	47.6%	2,000,000	$2.02M	Financials	Diversified Financial Services
20	—	Enbridge Inc 5.25% 05Apr2027Energy · Oil & Gas	1.14%	48.8%	2,000,000	$2.01M	Energy	Oil & Gas
21	—	Cencora Inc 4.63% Dec 15, 2027Health Care · Healthcare Services	1.13%	49.9%	2,000,000	$2.00M	Health Care	Healthcare Services
22	—	Camden Prop Trst 5.85 11-03-2026Real Estate · Equity Real Estate Investment Trusts (REITs)	1.13%	51.0%	2,000,000	$2.01M	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks	1.13%	52.2%	2,000,000	$2.01M	Financials	Banks
24	—	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027Financials · Banks	1.13%	53.3%	2,000,000	$2.00M	Financials	Banks
25	RY	Royal Bank Of Canada 4.875 2027-01-19Financials · Banks	1.13%	54.4%	2,000,000	$2.01M	Financials	Banks
26	SON	Sonoco Products Co 4.45 2026-09-01Materials · Paper & Forest Products	1.13%	55.6%	2,000,000	$2.00M	Materials	Paper & Forest Products
27	—	Ttx Co 5.5 09-25-2026Industrials · Road & Rail	1.13%	56.7%	2,000,000	$2.00M	Industrials	Road & Rail
28	—	Cherry Securitization Trust Chry 2026 1A A 144A	1.13%	57.8%	2,000,000	$2.00M	-	-
29	Debt	First-Citizens Bank/Trst	1.13%	58.9%	2,000,000	$2.00M	-	-
30	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	1.13%	60.1%	2,000,000	$2.00M	-	-
31	—	Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services	1.12%	61.2%	2,000,000	$1.99M	Financials	Diversified Financial Services
32	Debt	Bank Of Montreal Regd Mtn 5.26600000Financials · Banks	1.02%	62.2%	1,800,000	$1.81M	Financials	Banks
33	—	Pvone 2025-1 Llc	0.99%	63.2%	1,759,427	$1.76M	-	-
34	—	Ansley Park 4.43% 04/35	0.94%	64.1%	1,684,255	$1.67M	-	-
35	—	Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20	0.90%	65.0%	1,611,476	$1.60M	-	-
36	—	Georgia Power Co Corp. Note 2027-02-23Utilities · Electric Utilities	0.85%	65.9%	1,500,000	$1.51M	Utilities	Electric Utilities
37	Debt	Pagaya Ai Debt Selection Trust Paid 2026 3 A1 144A	0.85%	66.7%	1,500,000	$1.50M	-	-
38	—	Research Driven Pagaya Motor A Rpm 2025 5a A3 144a	0.84%	67.6%	1,500,000	$1.49M	-	-
39	—	Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	68.4%	1,384,373	$1.39M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Nyctl 2025-A Trust Nyctl 2025-A A 4.84 2038-11-10	0.72%	69.1%	1,282,471	$1.27M	-	-
41	Debt	Tesla Auto Lease Trust 2024-B Tesla 2024-B A3	0.70%	69.8%	1,245,660	$1.25M	-	-
42	—	Acacia 2025-1 Llc	0.67%	70.5%	1,197,240	$1.20M	-	-
43	—	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	0.62%	71.1%	1,104,774	$1.11M	-	-
44	—	Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services	0.57%	71.6%	1,000,000	$1.00M	Financials	Diversified Financial Services
45	—	Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging	0.57%	72.2%	1,000,000	$1.00M	Materials	Containers & Packaging
46	—	Ameren Corp 5.7 12-01-2026Utilities · Electric Utilities	0.57%	72.8%	1,000,000	$1.00M	Utilities	Electric Utilities
47	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks	0.57%	73.4%	1,000,000	$1.00M	Financials	Banks
48	—	Duke Energy Corp 4.85 2027-01-05Utilities · Electric Utilities	0.57%	73.9%	1,000,000	$1.00M	Utilities	Electric Utilities
49	ET	Energy Transfer Lp Regd 6.05000000Energy · Oil & Gas	0.57%	74.5%	1,000,000	$1.01M	Energy	Oil & Gas
50	Debt	Essential Utilities IncUtilities · Water Utilities	0.57%	75.1%	1,000,000	$1.00M	Utilities	Water Utilities
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PIASX Mutual Fund All Holdings

PIASX holdings total 129 positions. The top 10 holdings account for 33.4% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.0%, Us Treas Nts 3.5% 12/15/28 at 4.0%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 3.9%.

PIASX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 32.5%.

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