Holdings (Monthly)
Guide ↗
PIA BBB Bond Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAB9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | FORTIVE CORPORATION | 34959JAG3 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAE2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 124,000 | SOLD | $0.1M | — | — | — |