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Holdings (Monthly) Guide ↗

PIA BBB Bond Fund

· Advisors Series Trust
Monthly Holdings $189M AUM 2 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Government Portfolio FIGXX Nov 2025 1,752,951 +1,396,542 $1.8M +391.8% 0.93% STIV
2 US TREASURY N/B 912810UM8 Nov 2025 1,200,000 +300,000 $1.2M +34.1% 0.65% DBT