PIAMX holdings — PIA High Yield MACS Fund
PIA High Yield MACS Fund (PIAMX) held 108 positions with net assets of $184M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by FIGXX, VERITIV OPERATING CO, INNOPHOS HOLDINGS INC.
PIAMX top holdings
- FIGXX Fidelity Government Portfolio — 4.72% ($8.68M)
- VERITIV OPERATING CO — 1.61% ($2.95M)
- INNOPHOS HOLDINGS INC — 1.53% ($2.82M)
- ITT HOLDINGS LLC — 1.46% ($2.69M)
- VISTAJET MALTA/VM HOLDS — 1.46% ($2.69M)
- TMS INTERNATIONAL CORP — 1.39% ($2.56M)
- PODS LLC — 1.38% ($2.54M)
- WATCO COS LLC/FINANCE CO — 1.36% ($2.50M)
- CHC GROUP LLC — 1.35% ($2.48M)
- EFESTO BIDCO SPA/US LLC — 1.34% ($2.47M)
- CONDUENT BUS SERVICES — 1.33% ($2.45M)
- PARADIGM PRNT/CO-ISSUER — 1.30% ($2.39M)
- PHOENIX AVIATION CAPITAL — 1.29% ($2.37M)
- ASURION LLC/ASURION CO — 1.29% ($2.37M)
- NESCO HOLDINGS II INC — 1.27% ($2.34M)
- PARK-OHIO INDUSTRIES INC — 1.26% ($2.32M)
- ALTA EQUIPMENT GROUP — 1.26% ($2.31M)
- SUMMIT MIDSTREAM HOLDING — 1.25% ($2.30M)
- MATIV HOLDINGS INC — 1.25% ($2.29M)
- FERRELLGAS LP/FERRELLGAS — 1.24% ($2.28M)
- STAR LEASING CO LLC — 1.24% ($2.28M)
- SUNCOKE ENERGY INC — 1.24% ($2.28M)
- CYPRIUM CORP/CYPRIUM HOL — 1.24% ($2.28M)
- CHAMPIONS FINANCING INC — 1.24% ($2.27M)
- RAND PARENT LLC — 1.22% ($2.25M)
What are PIAMX's top 10 holdings?
FIGXX (4.7%), VERITIV OPERATING CO (1.6%), INNOPHOS HOLDINGS INC (1.5%), ITT HOLDINGS LLC (1.5%), VISTAJET MALTA/VM HOLDS (1.5%), TMS INTERNATIONAL CORP (1.4%), PODS LLC (1.4%), WATCO COS LLC/FINANCE CO (1.4%), CHC GROUP LLC (1.4%), EFESTO BIDCO SPA/US LLC (1.3%).
How many stocks are in PIAMX?
PIA High Yield MACS Fund reported 108 holdings as of May 31, 2026.