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Holdings (Monthly) Guide ↗

PIA Short-Term Securities Fund

· Advisors Series Trust
Monthly Holdings $183M AUM 133 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 32 Reduced 11 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CPE5 Nov 2025 10,000,000 — $10.0M +0.2% 5.46% DBT
2 US TREASURY N/B 91282CPP0 Feb 2026 8,200,000 NEW $8.2M — 4.49% DBT
3 US TREASURY N/B 91282CNY3 Nov 2025 7,000,000 — $7.0M +0.3% 3.82% DBT
4 TREASURY BILL 912797SK4 Nov 2025 7,100,000 -2,900,000 $6.9M -28.3% 3.79% DBT
5 US TREASURY N/B 91282CND9 Nov 2025 6,200,000 — $6.2M +0.2% 3.41% DBT
6 US TREASURY N/B 91282CNM9 Nov 2025 5,000,000 — $5.1M +0.2% 2.76% DBT
7 BX Trust 05612TAC9 Nov 2025 4,000,000 — $4.0M +0.1% 2.18% ABS-MBS
8 Fidelity Government Portfolio FIGXX Nov 2025 3,706,854 +3,209,146 $3.7M +644.8% 2.02% STIV
9 TREASURY BILL 912797QD2 Feb 2026 3,500,000 NEW $3.5M — 1.90% DBT
10 US TREASURY N/B 91282CMS7 Nov 2025 3,200,000 — $3.2M +0.1% 1.76% DBT
11 AEGON FUNDING CO LLC 00775VAA2 Nov 2025 3,000,000 — $3.0M -0.2% 1.66% DBT
12 QUANTA SERVICES INC 74762EAK8 Nov 2025 3,000,000 — $3.0M +0.1% 1.66% DBT
13 CART 20682AAG5 Nov 2025 3,000,000 — $3.0M -0.1% 1.64% ABS-MBS
14 BX Trust 05613UAC5 Nov 2025 3,000,000 — $3.0M +0.1% 1.64% ABS-MBS
15 BX Trust 12434EAA8 Nov 2025 2,535,987 — $2.5M +0.2% 1.38% ABS-MBS
16 US TREASURY N/B 91282CMB4 Nov 2025 2,500,000 — $2.5M +0.1% 1.38% DBT
17 AXIS Equipment Finance Receiva 03236VAE1 Nov 2025 2,390,000 — $2.4M +0.4% 1.30% ABS-O
18 PVOne LLC 69381YAA7 Nov 2025 2,068,198 -259,360 $2.1M -11.1% 1.14% ABS-O
19 ARES CAPITAL CORP 04010LBE2 Nov 2025 2,000,000 — $2.0M -0.3% 1.12% DBT
20 ENBRIDGE INC 29250NCA1 Nov 2025 2,000,000 — $2.0M +0.0% 1.11% DBT
21 CENCORA INC 03073EAV7 Nov 2025 2,000,000 — $2.0M +0.0% 1.11% DBT
22 CAMDEN PROPERTY TRUST 133131BA9 Nov 2025 2,000,000 — $2.0M -0.4% 1.10% DBT
23 FISERV INC 337738BJ6 Nov 2025 2,000,000 — $2.0M +0.0% 1.10% DBT
24 ROYAL BANK OF CANADA 78016HZT0 Nov 2025 2,000,000 — $2.0M -0.2% 1.10% DBT
25 FIFTH THIRD BANK INC 31677QBU2 Nov 2025 2,000,000 — $2.0M -0.0% 1.10% DBT
26 TTX CO 87305QCQ2 Nov 2025 2,000,000 — $2.0M -0.3% 1.10% DBT
27 HPS CORPORATE LENDING FU 40440VAH8 Nov 2025 2,000,000 — $2.0M -0.2% 1.10% DBT
28 MORGAN STANLEY BANK NA 61690U8G8 Nov 2025 2,000,000 — $2.0M +0.0% 1.10% DBT
29 ATHENE GLOBAL FUNDING 04685A3V1 Nov 2025 2,000,000 — $2.0M -0.3% 1.09% DBT
30 SONOCO PRODUCTS CO 835495AQ5 Nov 2025 2,000,000 — $2.0M +0.1% 1.09% DBT
31 BANK OF NEW YORK MELLON 06405LAF8 Nov 2025 2,000,000 — $2.0M -0.1% 1.09% DBT
32 Tesla Auto Lease Trust 881934AD5 Nov 2025 1,986,977 -13,023 $2.0M -0.8% 1.09% ABS-O
33 Ansley Park Capital LLC 03637AAB8 Nov 2025 1,894,044 -105,956 $1.9M -5.2% 1.04% ABS-O
34 Octane Receivables Trust 67571HAA8 Nov 2025 1,860,296 -139,704 $1.9M -6.7% 1.02% ABS-O
35 BANK OF MONTREAL 06368LC53 Nov 2025 1,800,000 — $1.8M -0.3% 0.99% DBT
36 GOLDMAN SACHS BANK USA 38151LAF7 Nov 2025 1,800,000 — $1.8M -0.3% 0.98% DBT
37 Acacia LLC 00401PAA7 Nov 2025 1,598,759 -401,241 $1.6M -20.1% 0.87% ABS-O
38 GEORGIA POWER CO 373334KV2 Nov 2025 1,500,000 — $1.5M -0.2% 0.83% DBT
39 Research-Driven Pagaya Motor A 76089KAC3 Nov 2025 1,500,000 — $1.5M +0.3% 0.82% ABS-O
40 New York City Tax Lien 62957CAA4 Nov 2025 1,462,902 -225,591 $1.5M -13.2% 0.80% ABS-O
41 BX Trust 05612HAA9 Nov 2025 1,425,923 -16,499 $1.4M -1.1% 0.78% ABS-MBS
42 FIC Funding, LLC 31425BAA5 Nov 2025 1,365,486 -201,985 $1.4M -12.9% 0.75% ABS-O
43 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 1,104,774 -394,923 $1.1M -26.1% 0.61% ABS-O
44 TREASURY BILL 912797ST5 Nov 2025 1,100,000 -4,400,000 $1.1M -79.8% 0.60% DBT
45 RCKT Trust 74939HAA1 Nov 2025 1,055,368 -444,632 $1.1M -29.6% 0.58% ABS-O
46 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 1,049,524 -268,123 $1.0M -20.2% 0.57% ABS-O
47 AMCOR FLEXIBLES NORTH AM 02344AAF5 Nov 2025 1,000,000 — $1.0M +0.5% 0.56% DBT
48 AERCAP IRELAND CAP/GLOBA 00774MBN4 Nov 2025 1,000,000 — $1.0M +0.2% 0.56% DBT
49 MAIN STREET CAPITAL CORP 56035LAJ3 Nov 2025 1,000,000 — $1.0M -0.4% 0.56% DBT
50 XCEL ENERGY INC 98389BBD1 Nov 2025 1,000,000 — $1.0M +0.2% 0.55% DBT
51 NUTRIEN LTD 67077MBC1 Nov 2025 1,000,000 — $1.0M -0.1% 0.55% DBT
52 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 1,000,000 NEW $1.0M — 0.55% DBT
53 GLENCORE FUNDING LLC 378272BR8 Nov 2025 1,000,000 — $1.0M -0.1% 0.55% DBT
54 ENERGY TRANSFER LP 29273VAR1 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
55 Western Funding Auto Loan Trus 958250AA0 Nov 2025 1,000,000 — $1.0M +0.5% 0.55% ABS-O
56 GEORGIA-PACIFIC LLC 37331NAR2 Nov 2025 1,000,000 — $1.0M +0.1% 0.55% DBT
57 AMEREN CORP 023608AP7 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
58 SOUTH BOW USA INFRA HLDS 83007CAB8 Nov 2025 1,000,000 — $1.0M +0.3% 0.55% DBT
59 CITIBANK NA 17325FBC1 Nov 2025 1,000,000 — $1.0M -0.3% 0.55% DBT
60 ESSENTIAL UTILITIES INC 29670GAJ1 Nov 2025 1,000,000 — $1.0M -0.0% 0.55% DBT
61 WELLS FARGO BANK NA 94988J6F9 Nov 2025 1,000,000 — $1.0M -0.2% 0.55% DBT
62 PRINCIPAL LFE GLB FND II 74256LFA2 Nov 2025 1,000,000 — $1.0M +0.2% 0.55% DBT
63 PROTECTIVE LIFE GLOBAL 74368CBX1 Nov 2025 1,000,000 — $1.0M +0.0% 0.55% DBT
64 PHILIP MORRIS INTL INC 718172DF3 Nov 2025 1,000,000 — $1.0M -0.0% 0.55% DBT
65 SUMITOMO MITSUI TR BK LT 86563VBK4 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
66 DUKE ENERGY CORP 26441CCB9 Nov 2025 1,000,000 — $1.0M +0.0% 0.55% DBT
67 MUTUAL OF OMAHA GLOBAL 62829D2A7 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
68 VERALTO CORP 92338CAB9 Nov 2025 1,000,000 — $1.0M -0.2% 0.55% DBT
69 CPS Auto Trust 12633SAB4 Nov 2025 1,000,000 — $1.0M -0.0% 0.55% ABS-O
70 Westlake Automobile Receivable 96043VAD0 Nov 2025 1,000,000 — $1.0M +0.0% 0.55% ABS-O
71 ONEOK INC 682680CB7 Nov 2025 1,000,000 — $1.0M +0.2% 0.55% DBT
72 General Motors 361886CR3 Nov 2025 1,000,000 — $1.0M -0.2% 0.55% ABS-O
73 PUBLIC STORAGE OP CO 74464AAA9 Nov 2025 1,000,000 — $1.0M +0.1% 0.55% DBT
74 EVERSOURCE ENERGY 30040WAV0 Nov 2025 1,000,000 — $1.0M -0.1% 0.55% DBT
75 United Auto Credit Securitizat 90945FAA3 Feb 2026 1,000,000 NEW $1.0M — 0.55% ABS-O
76 Avtech Equipment Receivables F 05452AAA7 Feb 2026 1,000,000 NEW $1.0M — 0.55% ABS-O
77 GS Mortgage Securities Trust 36270GAC5 Nov 2025 1,000,000 — $1000K +0.0% 0.55% ABS-MBS
78 Arivo Acceptance Auto Loan Rec 039962AF2 Nov 2025 964,067 -35,933 $968K -3.1% 0.53% ABS-O
79 BLP Commercial Mortgage Trust 05625BAA7 Feb 2026 952,891 NEW $954K — 0.52% ABS-MBS
80 Veros Auto Receivables Trust 92511CAA0 Feb 2026 922,080 NEW $923K — 0.50% ABS-O
81 Reach Financial LLC 75526XAA2 Feb 2026 916,721 NEW $917K — 0.50% ABS-O
82 BX Trust 05612EAA6 Nov 2025 885,455 — $887K +0.0% 0.48% ABS-MBS
83 Dext ABS 25216BAD4 Feb 2026 850,000 NEW $876K — 0.48% ABS-O
84 Bankers Healthcare Group Secur 05494LAA3 Nov 2025 825,567 -95,662 $840K -9.9% 0.46% ABS-O
85 BANK OF NOVA SCOTIA 06418GAH0 Nov 2025 800,000 — $816K -0.1% 0.45% DBT
86 CANADIAN IMPERIAL BANK 13607LWT6 Nov 2025 800,000 — $809K -0.4% 0.44% DBT
87 SOUTHERN CAL EDISON 842400JF1 Nov 2025 700,000 — $701K +0.0% 0.38% DBT
88 AFG ABS LLC 00111LAC3 Nov 2025 687,153 -312,837 $694K -31.5% 0.38% ABS-O
89 Reach Financial LLC 75525QAA8 Nov 2025 636,854 -151,957 $640K -19.2% 0.35% ABS-O
90 DLLAA LLC 233249AB7 Nov 2025 601,777 -210,910 $604K -25.9% 0.33% ABS-O
91 Dext ABS 252154AB5 Nov 2025 586,643 -250,387 $588K -29.9% 0.32% ABS-O
92 SCHLUMBERGER HLDGS CORP 806851AL5 Nov 2025 500,000 — $507K +0.1% 0.28% DBT
93 AGCO CORP 001084AR3 Nov 2025 500,000 — $506K -0.0% 0.28% DBT
94 DTE ENERGY CO 233331BM8 Nov 2025 500,000 — $506K -0.0% 0.28% DBT
95 SMITH & NEPHEW PLC 83192PAC2 Nov 2025 500,000 — $506K +0.0% 0.28% DBT
96 NEXTERA ENERGY CAPITAL 65339KCL2 Nov 2025 500,000 — $506K +0.1% 0.28% DBT
97 ARTHUR J GALLAGHER & CO 04316JAK5 Nov 2025 500,000 — $506K +0.1% 0.28% DBT
98 PRINCIPAL LFE GLB FND II 74256LEX3 Nov 2025 500,000 — $505K -0.0% 0.28% DBT
99 AON NORTH AMERICA INC 03740MAA8 Nov 2025 500,000 — $505K -0.2% 0.28% DBT
100 CINTAS CORPORATION NO. 2 17252MAR1 Nov 2025 500,000 — $505K +0.4% 0.28% DBT
101 PACIFICORP 695114DH8 Feb 2026 500,000 NEW $504K — 0.27% DBT
102 MARRIOTT INTERNATIONAL 571903BM4 Nov 2025 500,000 — $503K -0.3% 0.27% DBT
103 COREBRIDGE GLOB FUNDING 00138CAY4 Nov 2025 500,000 — $502K -0.3% 0.27% DBT
104 CAMPBELLS COMPANY/THE 134429BL2 Nov 2025 500,000 — $500K -0.3% 0.27% DBT
105 SPIRE INC 84857LAC5 Nov 2025 500,000 — $500K -0.3% 0.27% DBT
106 WILLIAMS COMPANIES INC 969457CH1 Nov 2025 500,000 — $500K -0.4% 0.27% DBT
107 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 500,000 NEW $499K — 0.27% DBT
108 Lobel Automobile Receivables T 53948RAA2 Nov 2025 483,627 -393,006 $484K -44.8% 0.26% ABS-O
109 Reach Financial LLC 75525PAA0 Nov 2025 452,591 -138,903 $454K -23.5% 0.25% ABS-O
110 CarMax Auto Owner Trust 142921AD7 Nov 2025 374,680 -138,742 $376K -27.0% 0.21% ABS-O
111 Dell Equipment Finance Trust 24704EAC2 Nov 2025 347,526 -278,534 $348K -44.5% 0.19% ABS-O
112 WEYERHAEUSER CO 962166CC6 Nov 2025 328,000 — $329K -0.1% 0.18% DBT
113 Arivo Acceptance Auto Loan Rec 039943AA3 Nov 2025 299,852 -164,657 $301K -35.5% 0.16% ABS-O
114 ELEVANCE HEALTH INC 036752BG7 Nov 2025 250,000 — $251K +0.0% 0.14% DBT
115 Foursight Capital Automobile R 35105AAB3 Nov 2025 160,475 -87,132 $161K -35.2% 0.09% ABS-O
116 PVOne LLC 693696AA4 Nov 2025 72,287 -43,169 $72K -37.4% 0.04% ABS-O
117 CPS Auto Trust 22411JAA3 Nov 2025 57,099 -75,297 $57K -56.9% 0.03% ABS-O
118 Fannie Mae FN Nov 2025 48,455 -1,181 $50K -1.9% 0.03% ABS-MBS
119 Freddie Mac FH Nov 2025 33,130 -796 $35K -1.5% 0.02% ABS-MBS
120 Freddie Mac FH Nov 2025 8,134 -404 $8K -4.4% 0.00% ABS-MBS
121 Fannie Mae FN Nov 2025 3,364 -1,818 $3K -34.9% 0.00% ABS-MBS
122 SBNA Auto Lease Trust 78436TAC0 Nov 2025 1,027 -220,268 $1K -99.5% 0.00% ABS-O
✕ PNC BANK NA 69353RFX1 — 2,000,000 SOLD $2.0M — — —
✕ DT Auto Owner Trust 23345RAE6 — 1,749,601 SOLD $1.8M — — —
✕ Purchasing Power Funding 745935AA4 — 1,500,000 SOLD $1.5M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EH4 — 1,000,000 SOLD $1.0M — — —
✕ AMRIZE FINANCE US LLC 43475RAB2 — 1,000,000 SOLD $1.0M — — —
✕ PFIZER INVESTMENT ENTER 716973AB8 — 1,000,000 SOLD $1.0M — — —
✕ JACKSON NATL LIFE GLOBAL 46849LUX7 — 1,000,000 SOLD $1.0M — — —
✕ TREASURY BILL 912797RJ8 — 1,000,000 SOLD $1.0M — — —
✕ REALTY INCOME CORP 756109BQ6 — 800,000 SOLD $0.8M — — —
✕ Hyundai Auto Lease Securitizat 44935VAD1 — 218,090 SOLD $0.2M — — —
✕ Santander Drive Auto Receivabl 802920AC2 — 105,106 SOLD $0.1M — — —