Fund profile
Tickers
PIASX
Fund manager
Total assets
$140.41 mm
Liabilities
$1.11 mm
Net assets
$139.30 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 13.14 mm | 13.50 mm principal | 9.43 | Debt | Long | USA |
United States Treasury Note/Bond | 9.30 mm | 9.50 mm principal | 6.67 | Debt | Long | USA |
United States Treasury Bill | 6.79 mm | 7.00 mm principal | 4.87 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 6.33 mm | 6.39 mm principal | 4.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.52 mm | 5.50 mm principal | 3.96 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 4.94 mm | 5.00 mm principal | 3.55 | Debt | Long | USA |
United States Treasury Note/Bond | 4.45 mm | 4.50 mm principal | 3.20 | Debt | Long | USA |
United States Treasury Bill | 3.91 mm | 4.00 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 2.13 | Debt | Long | USA |
BX Trust 2021-RISE | 2.70 mm | 2.75 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.66 mm | 2.70 mm principal | 1.91 | Debt | Long | USA |
CPT Camden Property Trust | 2.03 mm | 2.00 mm principal | 1.46 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.02 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
TTX Co | 2.01 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
CARR Carrier Global Corp | 2.01 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.01 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.00 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
Athene Global Funding | 2.00 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
7-Eleven Inc | 1.98 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.95 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 1.93 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
SON Sonoco Products Co. | 1.92 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
Bank of Montreal | 1.51 mm | 1.52 mm principal | 1.09 | Debt | Long | Canada |
Chevron USA Inc | 1.48 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
ET Energy Transfer LP | 1.01 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Mutual of Omaha Cos Global Funding | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
SBNA Auto Lease Trust 2023-A | 1.01 mm | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
AEE Ameren Corp. | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-C | 1.01 mm | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
Citibank NA | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | Japan |
VLTO Veralto Corp | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
NTR Nutrien Ltd | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | Canada |
American Electric Power Co Inc | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
ENB Enbridge Inc | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | Canada |
Southern California Edison Co | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.00 mm | 1.00 mm principal | 0.72 | Debt | Long | Canada |
COF Capital One Financial Corp. | 999.89 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Public Storage Operating Co | 999.69 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 999.67 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 999.16 k | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 998.96 k | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 998.73 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
ECL Ecolab, Inc. | 998.30 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
GE HealthCare Technologies Inc | 997.78 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Morgan Stanley | 997.67 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
JPMorgan Chase & Co | 997.30 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 996.13 k | 1.00 mm principal | 0.72 | Debt | Long | Japan |
Carmax Auto Owner Trust 2023-2 | 993.23 k | 1.00 mm principal | 0.71 | ABS-other | Long | USA |
Jackson National Life Global Funding | 991.24 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
AXP American Express Co. | 990.35 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 990.15 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
PenFed Auto Receivables Owner Trust 2022-A | 989.80 k | 1.00 mm principal | 0.71 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 989.01 k | 1.00 mm principal | 0.71 | Debt | Long | Singapore |
T AT&T, Inc. | 985.65 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
FMC FMC Corp. | 985.40 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
WY Weyerhaeuser Co. | 985.05 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
ES Eversource Energy | 981.47 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Graphic Packaging International LLC | 979.16 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Huntington National Bank/The | 977.04 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
BC Brunswick Corp. | 962.18 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
GS Mortgage Securities Corp II | 960.34 k | 1.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 959.59 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Consolidated Edison Co Of New York Inc | 950.00 k | 950.00 k principal | 0.68 | Debt | Long | USA |
PVOne 2023-1 LLC | 831.12 k | 829.80 k principal | 0.60 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 812.27 k | 800.00 k principal | 0.58 | Debt | Long | Canada |
O Realty Income Corp. | 795.66 k | 800.00 k principal | 0.57 | Debt | Long | USA |
DT Auto Owner Trust 2023-3 | 791.18 k | 789.22 k principal | 0.57 | ABS-other | Long | USA |
Fidelity Government Portfolio | 551.86 k | 551.86 k shares | 0.40 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 502.82 k | 500.00 k principal | 0.36 | Debt | Long | USA |
ADI Analog Devices Inc. | 499.82 k | 500.00 k principal | 0.36 | Debt | Long | USA |
WMB Williams Cos Inc | 499.64 k | 500.00 k principal | 0.36 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 498.83 k | 500.00 k principal | 0.36 | Debt | Long | USA |
BAX Baxter International Inc. | 498.37 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Tampa Electric Co | 494.40 k | 500.00 k principal | 0.35 | Debt | Long | USA |
DTE DTE Energy Co. | 492.34 k | 500.00 k principal | 0.35 | Debt | Long | USA |
MassMutual Global Funding II | 491.04 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Triton Container International Ltd | 487.38 k | 500.00 k principal | 0.35 | Debt | Long | Bermuda |
Security Benefit Global Funding | 487.23 k | 500.00 k principal | 0.35 | Debt | Long | USA |
AVY Avery Dennison Corp. | 482.67 k | 500.00 k principal | 0.35 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2021-2 | 394.65 k | 395.96 k principal | 0.28 | ABS-other | Long | USA |
GIS General Mills, Inc. | 249.26 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 241.24 k | 269.87 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2023-C | 238.12 k | 236.90 k principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 193.85 k | 194.14 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 181.44 k | 182.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 156.45 k | 156.64 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 126.76 k | 127.93 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FCI Funding 2021-1 LLC | 121.21 k | 123.50 k principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 71.27 k | 71.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 49.25 k | 48.22 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.17 k | 41.56 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.39 k | 30.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.99 k | 27.58 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 27.44 k | 27.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.86 k | 19.35 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 14.12 k | 13.87 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 9.70 k | 9.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.15 k | 8.67 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.32 k | 2.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |