PIASX Mutual Fund

PIASX Mutual Fund

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Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
33.39%
PIASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
5.04%		5.0%9,000,000$8.93M--
2DebtUs Treas Nts
4.00%		9.0%7,200,000$7.09M--
3DebtTreasury Note (Otr) 3.38% Sep 15, 2028
3.89%		12.9%7,000,000$6.89M--
4DebtTreasury Bill Aug 25, 2026
3.65%		16.6%6,500,000$6.46M--
5DebtUs Treas NtsFinancials · Capital Markets
3.47%		20.0%6,200,000$6.16MFinancialsCapital Markets
6DebtTreasury Bill 0% Oct 29, 2026
3.40%		23.4%6,100,000$6.02M--
7DebtUs Treas NtsFinancials · Capital Markets
2.81%		26.3%5,000,000$4.97MFinancialsCapital Markets
8DebtTreasury Bill Jul 23, 2026
2.53%		28.8%4,500,000$4.49M--
9DebtUs Treas NtsFinancials · Capital Markets
2.36%		31.1%4,200,000$4.18MFinancialsCapital Markets
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.24%		33.4%3,969,228$3.97M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

PIASX Mutual Fund Top Holdings

PIASX holdings top 10 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.