PIA High Yield MACS Fund (PIAMX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 8.84% of fund assets.
PIA High Yield MACS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIAMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
8.84% | $16,470,109.20 | 16,470,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,494.00 | 2,996 |
Advertisement (320x50)