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Holdings (Monthly) Guide ↗

PIA Short-Term Securities Fund

· Advisors Series Trust
Monthly Holdings $186M AUM 133 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 11 New 2 Added 33 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CPE5 Nov 2025 10,000,000 — $9.9M -0.8% 5.41% DBT
2 US TREASURY N/B 91282CPP0 Feb 2026 7,200,000 -1,000,000 $7.1M -13.6% 3.87% DBT
3 TREASURY BILL 912797SK4 Nov 2025 7,100,000 — $7.0M +0.8% 3.81% DBT
4 US TREASURY N/B 91282CNY3 Nov 2025 7,000,000 — $6.9M -1.4% 3.76% DBT
5 TREASURY BILL 912797UV7 May 2026 6,500,000 NEW $6.4M — 3.51% DBT
6 US TREASURY N/B 91282CMS7 Nov 2025 6,200,000 +3,000,000 $6.2M +91.4% 3.37% DBT
7 US TREASURY N/B 91282CND9 Nov 2025 6,200,000 — $6.2M -1.3% 3.36% DBT
8 TREASURY BILL 912797TP2 May 2026 6,000,000 NEW $6.0M — 3.25% DBT
9 US TREASURY N/B 91282CNM9 Nov 2025 5,000,000 — $5.0M -1.4% 2.72% DBT
10 BX Trust 05612TAC9 Nov 2025 3,838,000 -162,000 $3.8M -3.8% 2.09% ABS-MBS
11 Fidelity Government Portfolio FIGXX Nov 2025 3,030,545 -676,309 $3.0M -18.2% 1.65% STIV
12 AEGON FUNDING CO LLC 00775VAA2 Nov 2025 3,000,000 — $3.0M -0.6% 1.65% DBT
13 QUANTA SERVICES INC 74762EAK8 Nov 2025 3,000,000 — $3.0M -0.7% 1.64% DBT
14 CART 20682AAG5 Nov 2025 3,000,000 — $3.0M -0.0% 1.64% ABS-MBS
15 BX Trust 05613UAC5 Nov 2025 3,000,000 — $3.0M -0.6% 1.62% ABS-MBS
16 Lobel Automobile Receivables T 53948VAA3 May 2026 2,920,655 NEW $2.9M — 1.59% ABS-O
17 US TREASURY N/B 91282CMB4 Nov 2025 2,500,000 — $2.5M -1.0% 1.36% DBT
18 Bankers Healthcare Group Secur 05494LAA3 Nov 2025 2,188,137 +1,362,570 $2.2M +160.0% 1.19% ABS-O
19 ARES CAPITAL CORP 04010LBE2 Nov 2025 2,000,000 — $2.0M -1.0% 1.10% DBT
20 ENBRIDGE INC 29250NCA1 Nov 2025 2,000,000 — $2.0M -0.6% 1.10% DBT
21 CAMDEN PROPERTY TRUST 133131BA9 Nov 2025 2,000,000 — $2.0M -0.6% 1.10% DBT
22 FISERV INC 337738BJ6 Nov 2025 2,000,000 — $2.0M -0.4% 1.10% DBT
23 ROYAL BANK OF CANADA 78016HZT0 Nov 2025 2,000,000 — $2.0M -0.4% 1.09% DBT
24 CENCORA INC 03073EAV7 Nov 2025 2,000,000 — $2.0M -0.9% 1.09% DBT
25 TTX CO 87305QCQ2 Nov 2025 2,000,000 — $2.0M -0.4% 1.09% DBT
26 FIFTH THIRD BANK INC 31677QBU2 Nov 2025 2,000,000 — $2.0M -0.6% 1.09% DBT
27 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 2,000,000 NEW $2.0M — 1.09% DBT
28 MORGAN STANLEY BANK NA 61690U8G8 Nov 2025 2,000,000 — $2.0M -0.3% 1.09% DBT
29 SONOCO PRODUCTS CO 835495AQ5 Nov 2025 2,000,000 — $2.0M -0.2% 1.09% DBT
30 HPS CORPORATE LENDING FU 40440VAH8 Nov 2025 2,000,000 — $2.0M -0.8% 1.09% DBT
31 TREASURY BILL 912797TN7 May 2026 2,000,000 NEW $2.0M — 1.08% DBT
32 BANK OF MONTREAL 06368LC53 Nov 2025 1,800,000 — $1.8M -0.4% 0.99% DBT
33 PVOne LLC 69381YAA7 Nov 2025 1,793,744 -274,454 $1.8M -13.7% 0.98% ABS-O
34 Ansley Park Capital LLC 03637AAB8 Nov 2025 1,731,489 -162,555 $1.7M -9.4% 0.94% ABS-O
35 Octane Receivables Trust 67571HAA8 Nov 2025 1,674,658 -185,638 $1.7M -10.8% 0.91% ABS-O
36 GEORGIA POWER CO 373334KV2 Nov 2025 1,500,000 — $1.5M -0.4% 0.82% DBT
37 Pagaya AI Debt Selection Trust 69544CAA9 May 2026 1,500,000 NEW $1.5M — 0.82% ABS-O
38 Research-Driven Pagaya Motor A 76089KAC3 Nov 2025 1,500,000 — $1.5M -0.8% 0.81% ABS-O
39 Tesla Auto Lease Trust 881934AD5 Nov 2025 1,458,779 -528,197 $1.5M -26.7% 0.80% ABS-O
40 BX Trust 05612HAA9 Nov 2025 1,397,656 -28,268 $1.4M -1.9% 0.76% ABS-MBS
41 New York City Tax Lien 62957CAA4 Nov 2025 1,282,471 -180,431 $1.3M -13.3% 0.69% ABS-O
42 Acacia LLC 00401PAA7 Nov 2025 1,230,982 -367,777 $1.2M -23.1% 0.67% ABS-O
43 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 1,104,774 — $1.1M -0.9% 0.60% ABS-O
44 FIC Funding, LLC 31425BAA5 Nov 2025 1,027,114 -338,372 $1.0M -24.8% 0.56% ABS-O
45 MAIN STREET CAPITAL CORP 56035LAJ3 Nov 2025 1,000,000 — $1.0M -0.7% 0.55% DBT
46 GLENCORE FUNDING LLC 378272BR8 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
47 NUTRIEN LTD 67077MBC1 Nov 2025 1,000,000 — $1.0M -0.7% 0.55% DBT
48 ENERGY TRANSFER LP 29273VAR1 Nov 2025 1,000,000 — $1.0M -0.6% 0.55% DBT
49 CITIBANK NA 17325FBC1 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
50 AMEREN CORP 023608AP7 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
51 WELLS FARGO BANK NA 94988J6F9 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
52 AERCAP IRELAND CAP/GLOBA 00774MBN4 Nov 2025 1,000,000 — $1.0M -1.3% 0.55% DBT
53 AMCOR FLEXIBLES NORTH AM 02344AAF5 Nov 2025 1,000,000 — $1.0M -1.3% 0.55% DBT
54 PHILIP MORRIS INTL INC 718172DF3 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
55 PROTECTIVE LIFE GLOBAL 74368CBX1 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
56 XCEL ENERGY INC 98389BBD1 Nov 2025 1,000,000 — $1.0M -1.1% 0.55% DBT
57 SUMITOMO MITSUI TR BK LT 86563VBK4 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
58 ESSENTIAL UTILITIES INC 29670GAJ1 Nov 2025 1,000,000 — $1.0M -0.7% 0.55% DBT
59 DUKE ENERGY CORP 26441CCB9 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
60 SOUTH BOW USA INFRA HLDS 83007CAB8 Nov 2025 1,000,000 — $1.0M -0.7% 0.55% DBT
61 CPS Auto Trust 12633SAB4 Nov 2025 1,000,000 — $1.0M -0.3% 0.55% ABS-O
62 Western Funding Auto Loan Trus 958250AA0 Nov 2025 1,000,000 — $1.0M -0.9% 0.55% ABS-O
63 Westlake Automobile Receivable 96043VAD0 Nov 2025 1,000,000 — $1.0M -0.3% 0.55% ABS-O
64 VERALTO CORP 92338CAB9 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% DBT
65 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 1,000,000 — $1.0M -1.3% 0.55% DBT
66 PRINCIPAL LFE GLB FND II 74256LFA2 Nov 2025 1,000,000 — $1.0M -0.8% 0.55% DBT
67 MUTUAL OF OMAHA GLOBAL 62829D2A7 Nov 2025 1,000,000 — $1.0M -0.5% 0.55% DBT
68 PUBLIC STORAGE OP CO 74464AAA9 Nov 2025 1,000,000 — $1.0M -0.2% 0.55% DBT
69 CPF IV, LLC, CP EF ASSET SECUR 15915AAB5 May 2026 1,000,000 NEW $1.0M — 0.55% ABS-O
70 General Motors 361886CR3 Nov 2025 1,000,000 — $1.0M -0.4% 0.55% ABS-O
71 GEORGIA-PACIFIC LLC 37331NAR2 Nov 2025 1,000,000 — $1000K -1.3% 0.54% DBT
72 Oaktree ABF Equipment ST LLC 67403GAB2 May 2026 1,000,000 NEW $1000K — 0.54% ABS-O
73 Research-Driven Pagaya Motor A 76100KAB0 May 2026 1,000,000 NEW $999K — 0.54% ABS-O
74 CPS Auto Trust 12676XAB1 May 2026 1,000,000 NEW $998K — 0.54% ABS-O
75 ONEOK INC 682680CB7 Nov 2025 1,000,000 — $998K -0.7% 0.54% DBT
76 EVERGY INC 30034WAF3 May 2026 1,000,000 NEW $991K — 0.54% DBT
77 BLP Commercial Mortgage Trust 05625BAA7 Feb 2026 952,891 — $952K -0.2% 0.52% ABS-MBS
78 BX Trust 05612EAA6 Nov 2025 885,455 — $888K +0.1% 0.48% ABS-MBS
79 Dext ABS 25216BAD4 Feb 2026 850,000 — $869K -0.8% 0.47% ABS-O
80 BANK OF NOVA SCOTIA 06418GAH0 Nov 2025 800,000 — $810K -0.8% 0.44% DBT
81 CANADIAN IMPERIAL BANK 13607LWT6 Nov 2025 800,000 — $805K -0.6% 0.44% DBT
82 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 797,360 -252,164 $797K -24.1% 0.43% ABS-O
83 RCKT Trust 74939HAA1 Nov 2025 768,544 -286,824 $770K -27.2% 0.42% ABS-O
84 Arivo Acceptance Auto Loan Rec 039962AF2 Nov 2025 762,886 -201,180 $765K -21.0% 0.42% ABS-O
85 Avtech Equipment Receivables F 05452AAA7 Feb 2026 746,355 -253,645 $746K -25.4% 0.41% ABS-O
86 United Auto Credit Securitizat 90945FAA3 Feb 2026 727,202 -272,798 $727K -27.3% 0.40% ABS-O
87 SOUTHERN CAL EDISON 842400JF1 Nov 2025 700,000 — $700K -0.2% 0.38% DBT
88 Veros Auto Receivables Trust 92511CAA0 Feb 2026 693,065 -229,016 $693K -24.9% 0.38% ABS-O
89 Reach Financial LLC 75526XAA2 Feb 2026 647,988 -268,733 $648K -29.3% 0.35% ABS-O
90 AGCO CORP 001084AR3 Nov 2025 500,000 — $504K -0.4% 0.27% DBT
91 SCHLUMBERGER HLDGS CORP 806851AL5 Nov 2025 500,000 — $504K -0.6% 0.27% DBT
92 DTE ENERGY CO 233331BM8 Nov 2025 500,000 — $503K -0.6% 0.27% DBT
93 AON NORTH AMERICA INC 03740MAA8 Nov 2025 500,000 — $503K -0.5% 0.27% DBT
94 SMITH & NEPHEW PLC 83192PAC2 Nov 2025 500,000 — $503K -0.7% 0.27% DBT
95 PRINCIPAL LFE GLB FND II 74256LEX3 Nov 2025 500,000 — $502K -0.6% 0.27% DBT
96 NEXTERA ENERGY CAPITAL 65339KCL2 Nov 2025 500,000 — $502K -0.7% 0.27% DBT
97 ARTHUR J GALLAGHER & CO 04316JAK5 Nov 2025 500,000 — $501K -0.9% 0.27% DBT
98 MARRIOTT INTERNATIONAL 571903BM4 Nov 2025 500,000 — $501K -0.5% 0.27% DBT
99 COREBRIDGE GLOB FUNDING 00138CAY4 Nov 2025 500,000 — $500K -0.4% 0.27% DBT
100 Reach Financial LLC 75525QAA8 Nov 2025 498,397 -138,457 $500K -21.8% 0.27% ABS-O
101 CINTAS CORPORATION NO. 2 17252MAR1 Nov 2025 500,000 — $499K -1.1% 0.27% DBT
102 PACIFICORP 695114DH8 Feb 2026 500,000 — $495K -1.8% 0.27% DBT
103 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 500,000 — $494K -1.1% 0.27% DBT
104 DLLAA LLC 233249AB7 Nov 2025 433,149 -168,628 $434K -28.1% 0.24% ABS-O
105 AFG ABS LLC 00111LAC3 Nov 2025 416,460 -270,693 $419K -39.6% 0.23% ABS-O
106 Dext ABS 252154AB5 Nov 2025 376,271 -210,372 $377K -35.9% 0.21% ABS-O
107 Reach Financial LLC 75525PAA0 Nov 2025 323,307 -129,283 $324K -28.7% 0.18% ABS-O
108 ELEVANCE HEALTH INC 036752BG7 Nov 2025 250,000 — $250K -0.3% 0.14% DBT
109 CarMax Auto Owner Trust 142921AD7 Nov 2025 236,619 -138,061 $237K -36.9% 0.13% ABS-O
110 Arivo Acceptance Auto Loan Rec 039943AA3 Nov 2025 146,678 -153,174 $147K -51.2% 0.08% ABS-O
111 Lobel Automobile Receivables T 53948RAA2 Nov 2025 117,050 -366,577 $117K -75.8% 0.06% ABS-O
112 Dell Equipment Finance Trust 24704EAC2 Nov 2025 95,923 -251,603 $96K -72.4% 0.05% ABS-O
113 Foursight Capital Automobile R 35105AAB3 Nov 2025 78,258 -82,217 $78K -51.3% 0.04% ABS-O
114 PVOne LLC 693696AA4 Nov 2025 63,259 -9,028 $63K -12.5% 0.03% ABS-O
115 Fannie Mae FN Nov 2025 47,254 -1,201 $48K -2.8% 0.03% ABS-MBS
116 Freddie Mac FH Nov 2025 32,390 -740 $34K -2.6% 0.02% ABS-MBS
117 Freddie Mac FH Nov 2025 7,640 -494 $8K -6.6% 0.00% ABS-MBS
118 Fannie Mae FN Nov 2025 1,511 -1,852 $2K -55.1% 0.00% ABS-MBS
✕ TREASURY BILL 912797QD2 — 3,500,000 SOLD $3.5M — — —
✕ BX Trust 12434EAA8 — 2,535,987 SOLD $2.5M — — —
✕ AXIS Equipment Finance Receiva 03236VAE1 — 2,390,000 SOLD $2.4M — — —
✕ ATHENE GLOBAL FUNDING 04685A3V1 — 2,000,000 SOLD $2.0M — — —
✕ BANK OF NEW YORK MELLON 06405LAF8 — 2,000,000 SOLD $2.0M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 1,800,000 SOLD $1.8M — — —
✕ TREASURY BILL 912797ST5 — 1,100,000 SOLD $1.1M — — —
✕ EVERSOURCE ENERGY 30040WAV0 — 1,000,000 SOLD $1.0M — — —
✕ GS Mortgage Securities Trust 36270GAC5 — 1,000,000 SOLD $1.0M — — —
✕ CAMPBELLS COMPANY/THE 134429BL2 — 500,000 SOLD $0.5M — — —
✕ SPIRE INC 84857LAC5 — 500,000 SOLD $0.5M — — —
✕ WILLIAMS COMPANIES INC 969457CH1 — 500,000 SOLD $0.5M — — —
✕ WEYERHAEUSER CO 962166CC6 — 328,000 SOLD $0.3M — — —
✕ CPS Auto Trust 22411JAA3 — 57,099 SOLD $0.1M — — —
✕ SBNA Auto Lease Trust 78436TAC0 — 1,027 SOLD $0.0M — — —