PHYSX holdings — PIA High Yield Fund
PIA High Yield Fund (PHYSX) held 108 positions with net assets of $96.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by FIGXX, ARDAGH METAL PACKAGING, PODS LLC.
PHYSX top holdings
- FIGXX Fidelity Government Portfolio — 5.53% ($5.31M)
- ARDAGH METAL PACKAGING — 1.63% ($1.56M)
- PODS LLC — 1.42% ($1.37M)
- INNOPHOS HOLDINGS INC — 1.39% ($1.33M)
- PARADIGM PRNT/CO-ISSUER — 1.38% ($1.33M)
- ALTA EQUIPMENT GROUP — 1.34% ($1.29M)
- FERRELLGAS LP/FERRELLGAS — 1.33% ($1.28M)
- TMS INTERNATIONAL CORP — 1.31% ($1.26M)
- PARK-OHIO INDUSTRIES INC — 1.31% ($1.25M)
- SUMMIT MIDSTREAM HOLDING — 1.30% ($1.25M)
- CONDUENT BUS SERVICES — 1.30% ($1.25M)
- ITT HOLDINGS LLC — 1.30% ($1.25M)
- MRT MID PART/MRT MID FIN — 1.28% ($1.23M)
- CHC GROUP LLC — 1.27% ($1.22M)
- WATCO COS LLC/FINANCE CO — 1.27% ($1.22M)
- STAR LEASING CO LLC — 1.26% ($1.21M)
- BRUNDAGE-BONE CONCRETE — 1.26% ($1.21M)
- EFESTO BIDCO SPA/US LLC — 1.26% ($1.21M)
- CHAMPIONS FINANCING INC — 1.26% ($1.21M)
- RAIN CARBON INC — 1.25% ($1.20M)
- SUNCOKE ENERGY INC — 1.25% ($1.20M)
- CASCADES INC/USA INC — 1.24% ($1.20M)
- PARK RIVER HOLDINGS INC — 1.24% ($1.19M)
- MATIV HOLDINGS INC — 1.22% ($1.17M)
- COMPASS MINERALS INTERNA — 1.21% ($1.16M)
What are PHYSX's top 10 holdings?
FIGXX (5.5%), ARDAGH METAL PACKAGING (1.6%), PODS LLC (1.4%), INNOPHOS HOLDINGS INC (1.4%), PARADIGM PRNT/CO-ISSUER (1.4%), ALTA EQUIPMENT GROUP (1.3%), FERRELLGAS LP/FERRELLGAS (1.3%), TMS INTERNATIONAL CORP (1.3%), PARK-OHIO INDUSTRIES INC (1.3%), SUMMIT MIDSTREAM HOLDING (1.3%).
How many stocks are in PHYSX?
PIA High Yield Fund reported 108 holdings as of May 31, 2026.