PIAMX Holdings — PIA High Yield MACS Fund
All 108 reported holdings of PIA High Yield MACS Fund (PIAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Columbus Mckinnon Corp. | 1.21% | $2.23M |
| Gpd Cos, Inc. | 1.21% | $2.22M |
| Rr Donnelley & Sons Co. | 1.20% | $2.20M |
| Brundage-Bone Concrete | 1.19% | $2.19M |
| Synergy Infrastructure H | 1.19% | $2.18M |
| Simmons Food Inc/simmons | 1.18% | $2.18M |
| Transmontaigne Partners | 1.18% | $2.17M |
| Railworks Holdings Lp/r | 1.17% | $2.15M |
| Sc Games Holdin/us Finco | 1.16% | $2.14M |
| Rain Carbon, Inc. | 1.16% | $2.14M |
| Kehe Dist/fin / Nextwave | 1.16% | $2.13M |
| Cimpress PLC | 1.16% | $2.13M |
| Mrt Mid Part/mrt Mid Fin | 1.15% | $2.12M |
| Compass Minerals Interna | 1.15% | $2.12M |
| Cascades Inc/usa, Inc. | 1.15% | $2.11M |
| American Axle & Mfg, Inc. | 1.15% | $2.11M |
| Stonemor, Inc. | 1.14% | $2.10M |
| Brightstar Lot/brighstar | 1.14% | $2.09M |
| Bristow Group, Inc. | 1.14% | $2.09M |
| Park River Holdings, Inc. | 1.13% | $2.08M |
| Spanish Broadcasting Sys | 1.12% | $2.06M |
| Jw Aluminum Cont Cast Co. | 1.12% | $2.06M |
| Magnera Corp. | 1.10% | $2.03M |
| Calderys Financing LLC | 1.10% | $2.02M |
| A&k Travel Group Hold | 1.10% | $2.01M |
| Amerigas Part/fin Corp. | 1.09% | $1.99M |
| Enerflex, Inc. | 1.07% | $1.97M |
| Canpack Group Inc/sa | 1.07% | $1.96M |
| Voyager Parent LLC | 1.07% | $1.96M |
| Prog Holdings, Inc. | 1.06% | $1.95M |
| Wesco Distribution, Inc. | 1.06% | $1.94M |
| Acrisure LLC / Fin, Inc. | 1.03% | $1.89M |
| Deluxe Corp. | 1.02% | $1.88M |
| Clear Channel Outdoor Ho | 1.02% | $1.88M |
| Herens Holdco Sarl | 0.99% | $1.83M |
| Amn Healthcare, Inc. | 0.97% | $1.78M |
| Cp Atlas Buyer, Inc. | 0.95% | $1.74M |
| Consolidated Energy Fin | 0.91% | $1.68M |
| Consolidated Energy Fin | 0.91% | $1.67M |
| Miwd Hldco Ii/miwd Fin | 0.90% | $1.66M |
| Smyrna Ready Mix Concret | 0.90% | $1.66M |
| Ardagh Metal Packaging | 0.88% | $1.61M |
| Ion Plat Fin Us/sarl | 0.83% | $1.52M |
| Dcli Bidco LLC | 0.81% | $1.50M |
| Urban One, Inc. | 0.76% | $1.40M |
| Tkc Holdings, Inc. | 0.74% | $1.35M |
| Ngl Enrgy Op/fin Corp. | 0.73% | $1.34M |
| Borr Ihc Ltd. / Borr Fin | 0.71% | $1.31M |
| Univision Communications | 0.71% | $1.31M |
| Ion Plat Fin Us/sarl | 0.69% | $1.28M |
| Ferrellgas Lp/ferrellgas | 0.69% | $1.27M |
| Tkc Holdings, Inc. | 0.68% | $1.25M |
| Burford Capital Glbl Fin | 0.65% | $1.20M |
| Global Part/glp Finance | 0.65% | $1.19M |
| Ngl Enrgy Op/fin Corp. | 0.57% | $1.04M |
| Cpi Cg, Inc. | 0.54% | $983.48K |
| Beasley Mez Hldgs LLC | 0.53% | $970.68K |
| Ot Merger Corp. | 0.53% | $965.42K |
| Oscar Acquisitionco LLC | 0.47% | $861.92K |
| Mercer Intl, Inc. | 0.45% | $826.64K |
| Calderys Financing Ii | 0.44% | $808.74K |
| Miter Brand / Miwd Borr | 0.40% | $737.85K |
| Burford Capital Glbl Fin | 0.37% | $683.48K |
| Ws Escrow LLC | 0.36% | $664.50K |
| Mercer Intl, Inc. | 0.35% | $650.48K |
| Univision Communications | 0.29% | $538.08K |
| Global Part/glp Finance | 0.29% | $534.25K |
| Magnera Corp. | 0.26% | $483.52K |
| Ion Plat Fin Us/sarl | 0.25% | $468.25K |
| Global Part/glp Finance | 0.22% | $409.55K |
| Univision Communications | 0.22% | $398.75K |
| Smyrna Ready Mix Concret | 0.20% | $369.10K |
| Kehe Dist/fin / Nextwave | 0.19% | $355.08K |
| Vistajet Malta/vm Holds | 0.17% | $315.76K |
| Univision Communications | 0.16% | $298.98K |
| Burford Capital Glbl Fin | 0.14% | $256.68K |
| Univision Communications | 0.14% | $251.80K |
| Clear Channel Outdoor Ho | 0.13% | $232.78K |
| Burford Capital Glbl Fin | 0.12% | $226.28K |
| Ion Plat Fin Us/sarl | 0.09% | $157.01K |
| Beasley Mez Hldgs LLC | 0.07% | $136.39K |
| Unifrax Escrow Iss Corp. | 0.04% | $77.91K |
| Northwest Hardwoods | 0.00% | $4.49K |
PIAMX overview: performance, fees, allocation and SEC filings