PIA Short-Term Securities Fund Adv (PIASX)
10.04
-0.01
(-0.10%)
USD |
Mar 18 2026
PIASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.99% |
| Corporate | 44.32% |
| Securitized | 26.39% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 78.08% |
|---|---|
|
North America
|
78.08% |
| Canada | 4.68% |
| United States | 73.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.56% |
| AA | 30.35% |
| A | 20.25% |
| BBB | 22.72% |
| BB | 0.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.36% |
| Less than 1 Year |
|
23.36% |
| Intermediate |
|
67.44% |
| 1 to 3 Years |
|
57.26% |
| 3 to 5 Years |
|
2.86% |
| 5 to 10 Years |
|
7.31% |
| Long Term |
|
9.20% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
1.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025