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PHYS

PIA High Yield Fund Institutional Class

PHYSX • NMFQS
$8.11+$0.020001  (0.25%)
Top 10 holdings (17.94%)
Fidelity Government Portfolio
5.5%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
1.6%
PODS LLC
1.4%
Innophos Holdings Inc
1.4%
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc
1.4%
Alta Equipment Group Inc
1.3%
Ferrellgas LP / Ferrellgas Finance Corp
1.3%
Park-Ohio Industries Inc
1.3%
TMS International Corp/DE
1.3%
Summit Midstream Holdings LLC
1.3%
Bonds
93.3%
Cash
6.7%