PHYSX Holdings — PIA High Yield Fund
All 108 reported holdings of PIA High Yield Fund (PHYSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Rr Donnelley & Sons Co. | 1.21% | $1.16M |
| Gpd Cos, Inc. | 1.20% | $1.16M |
| Stonemor, Inc. | 1.19% | $1.15M |
| Sc Games Holdin/us Finco | 1.19% | $1.14M |
| Veritiv Operating Co. | 1.18% | $1.14M |
| Amn Healthcare, Inc. | 1.18% | $1.13M |
| Nesco Holdings Ii, Inc. | 1.18% | $1.13M |
| Rand Parent LLC | 1.16% | $1.12M |
| Cimpress PLC | 1.16% | $1.11M |
| Railworks Holdings Lp/r | 1.16% | $1.11M |
| Asurion Llc/asurion Co. | 1.14% | $1.10M |
| Vistajet Malta/vm Holds | 1.13% | $1.09M |
| A&k Travel Group Hold | 1.13% | $1.09M |
| Cp Atlas Buyer, Inc. | 1.13% | $1.08M |
| Amerigas Part/fin Corp. | 1.12% | $1.07M |
| Transmontaigne Partners | 1.11% | $1.07M |
| Phoenix Aviation Capital | 1.11% | $1.06M |
| Kehe Dist/fin / Nextwave | 1.11% | $1.06M |
| Jw Aluminum Cont Cast Co. | 1.10% | $1.06M |
| Canpack Group Inc/sa | 1.10% | $1.06M |
| Voyager Parent LLC | 1.10% | $1.05M |
| American Axle & Mfg, Inc. | 1.10% | $1.05M |
| Cyprium Corp/cyprium Hol | 1.09% | $1.05M |
| Synergy Infrastructure H | 1.07% | $1.02M |
| Bristow Group, Inc. | 1.06% | $1.02M |
| Spanish Broadcasting Sys | 1.06% | $1.02M |
| Brightstar Lot/brighstar | 1.06% | $1.02M |
| Acrisure LLC / Fin, Inc. | 1.06% | $1.02M |
| Consolidated Energy Fin | 1.05% | $1.01M |
| Enerflex, Inc. | 1.04% | $1.00M |
| Dcli Bidco LLC | 1.04% | $1.00M |
| Clear Channel Outdoor Ho | 1.00% | $964.52K |
| Magnera Corp. | 0.99% | $952.58K |
| Columbus Mckinnon Corp. | 0.98% | $938.02K |
| Deluxe Corp. | 0.95% | $911.62K |
| Simmons Food Inc/simmons | 0.95% | $909.96K |
| Cpi Cg, Inc. | 0.92% | $886.18K |
| Herens Holdco Sarl | 0.91% | $877.52K |
| Consolidated Energy Fin | 0.89% | $852.40K |
| Urban One, Inc. | 0.89% | $851.61K |
| Prog Holdings, Inc. | 0.87% | $835.04K |
| Ion Plat Fin Us/sarl | 0.85% | $821.12K |
| Calderys Financing Ii | 0.85% | $814.16K |
| Wesco Distribution, Inc. | 0.83% | $796.14K |
| Borr Ihc Ltd. / Borr Fin | 0.73% | $705.72K |
| Ngl Enrgy Op/fin Corp. | 0.73% | $700.74K |
| Calderys Financing LLC | 0.72% | $689.39K |
| Ferrellgas Lp/ferrellgas | 0.71% | $686.15K |
| Miwd Hldco Ii/miwd Fin | 0.71% | $677.91K |
| Smyrna Ready Mix Concret | 0.68% | $652.11K |
| Tkc Holdings, Inc. | 0.65% | $624.84K |
| Global Part/glp Finance | 0.65% | $623.34K |
| Tkc Holdings, Inc. | 0.64% | $614.37K |
| Ngl Enrgy Op/fin Corp. | 0.64% | $613.48K |
| Univision Communications | 0.56% | $542.23K |
| Ot Merger Corp. | 0.55% | $528.58K |
| Burford Capital Glbl Fin | 0.55% | $523.74K |
| Oscar Acquisitionco LLC | 0.54% | $517.15K |
| Magnera Corp. | 0.50% | $483.52K |
| Ion Plat Fin Us/sarl | 0.49% | $472.99K |
| Mercer Intl, Inc. | 0.42% | $407.33K |
| Beasley Mez Hldgs LLC | 0.42% | $405.16K |
| Mercer Intl, Inc. | 0.38% | $368.09K |
| Ws Escrow LLC | 0.37% | $357.81K |
| Univision Communications | 0.36% | $348.90K |
| Smyrna Ready Mix Concret | 0.33% | $316.37K |
| Ion Plat Fin Us/sarl | 0.33% | $315.60K |
| Burford Capital Glbl Fin | 0.33% | $312.45K |
| Univision Communications | 0.29% | $281.85K |
| Univision Communications | 0.26% | $251.80K |
| Miter Brand / Miwd Borr | 0.26% | $245.95K |
| Global Part/glp Finance | 0.24% | $228.96K |
| Ion Plat Fin Us/sarl | 0.22% | $212.43K |
| Kehe Dist/fin / Nextwave | 0.21% | $202.90K |
| Univision Communications | 0.21% | $199.32K |
| Clear Channel Outdoor Ho | 0.19% | $181.05K |
| Global Part/glp Finance | 0.18% | $173.27K |
| Burford Capital Glbl Fin | 0.18% | $171.12K |
| Vistajet Malta/vm Holds | 0.18% | $170.02K |
| Burford Capital Glbl Fin | 0.14% | $129.99K |
| Beasley Mez Hldgs LLC | 0.06% | $56.27K |
| Unifrax Escrow Iss Corp. | 0.03% | $27.96K |
| Northwest Hardwoods | 0.00% | $4.49K |
PHYSX overview: performance, fees, allocation and SEC filings