# Portfolio overlap — PIAMX vs VOLMX Comparing **PIA High Yield MACS Fund** (2026-02-28) and **VOLUMETRIC FUND** (2026-03-31). - Shared positions: 1 - PIA High Yield MACS Fund covered by VOLUMETRIC FUND: 0.09006766863762675806268406668 - VOLUMETRIC FUND covered by PIA High Yield MACS Fund: 0.09006766863762675806268406668 ## PIA High Yield MACS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.090068 | ✓ | | Veritiv Operating Co | 0.016841 | | | CHC Group LLC | 0.015740 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.015001 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.014715 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014350 | | | TMS International Corp/DE | 0.014006 | | | Watco Cos LLC / Watco Finance Corp | 0.013961 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.013188 | | | PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0.013139 | | | NESCO Holdings II, Inc. | 0.012795 | | | Summit Midstream Holdings, LLC | 0.012600 | | | PKOH 8.5 08/01/30 144A | 0.012558 | | | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012451 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.012446 | | | MATV 8 10/01/29 144A | 0.012428 | | | Columbus McKinnon Corporation/NY | 0.012400 | | | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.012340 | | | FGP 5.875 04/01/29 144A | 0.012299 | | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.012279 | | | TRAILR 7 5/8 02/15/30 | 0.012244 | | | CRASHC 8 3/4 02/15/29 | 0.012233 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.012136 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.012036 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.011986 | | | ASURION LLC/CO | 0.011981 | | | SXC 4.875 06/30/29 144A | 0.011899 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.011890 | | | SYNRGY 7.875 12/01/30 144a | 0.011848 | | | RWORKS 8.25 11/15/28 144A | 0.011835 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.011820 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.011807 | | | DLX 8.125 09/15/29 144A | 0.011775 | | | BRSL 5.75 01/15/33 144A | 0.011720 | | | KEHEFO 9 02/15/29 144A | 0.011720 | | | RCOLIN 12.25 09/01/29 144A | 0.011719 | | | CORPBOND | 0.011695 | | | Cascades Inc./Cascades USA Inc. | 0.011636 | | | CMPR 7.375 09/15/32 144A | 0.011567 | | | COMPASS MIN INTL | 0.011537 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.011537 | | | VTOL 6.75 02/01/33 144A | 0.011492 | | | Voyager Parent, LLC | 0.011393 | | | Park River Holdings Inc | 0.011311 | | | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.011307 | | | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.011273 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.011090 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.011008 | | | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.010981 | | | VTOL 6.875 03/01/28 144A | 0.010937 | | ## VOLUMETRIC FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.225732 | ✓ | | SPDR S&P 500 ETF Trust | 0.078603 | | | ALPHABET INC CL C | 0.028067 | | | CASEY'S GENERAL | 0.027230 | | | APPLIED MATERIALS INC | 0.023901 | | | WESTINGHOUSE AIR BRAKE TECH CORP | 0.023014 | | | EMERSON ELECTRIC CO | 0.022999 | | | BANK OF NEW YORK MELLON CORP | 0.022531 | | | APPLE INC | 0.021910 | | | PNC FINANCIAL SERVICES GRP INC | 0.020959 | | | ECOLAB INC | 0.020669 | | | APPLIED INDU TEC | 0.020615 | | | ITT INC | 0.020287 | | | US FOODS HOLDING CORP | 0.019371 | | | BANK OF AMERICA CORPORATION | 0.019079 | | | MERCK & CO | 0.018693 | | | META PLATFORMS INC CL A | 0.018111 | | | AMAZON.COM INC | 0.017980 | | | AMETEK INC NEW | 0.017889 | | | AFLAC INC | 0.016733 | | | COSTCO WHOLESALE CORP | 0.016488 | | | JPMORGAN CHASE and CO | 0.016084 | | | DOMINION ENERGY INC | 0.016011 | | | CAPITAL ONE FINANCIAL CORP | 0.015750 | | | MARVELL TECHNOLOGY INC | 0.015677 | | | QUEST DIAGNOSTICS INC | 0.015227 | | | JACOBS SOLUTIONS INC | 0.015017 | | | ANALOG DEVICES INC | 0.014648 | | | LINCOLN ELECTRIC HLDGS INC | 0.014336 | | | PACKAGING CORP OF AMERICA | 0.014046 | | | MICROSOFT CORP | 0.013848 | | | LOEWS CORP | 0.013515 | | | REGENERON PHARMACEUTICALS INC | 0.013341 | | | CISCO SYSTEMS INC | 0.013174 | | | PARKER HANNIFIN CORP | 0.013010 | | | MUELLER INDUSTRIES INC | 0.012754 | | | ARCHER DANIELS MIDLAND CO | 0.012551 | | | RAYMOND JAMES FINANCIAL INC. | 0.012500 | | | EXPEDITORS INTL OF WASH INC | 0.012365 | | | GENERAL ELECTRIC CO | 0.012249 | | | SYNOPSYS INC | 0.011410 | | | EQUIFAX INC | 0.010882 | | | SALESFORCE INC | 0.010744 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190253` (as of 2026-02-28) - N-PORT (fund B) — accession `0000792394-26-000032` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _