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Holdings (Monthly) Guide ↗

PIA Short-Term Securities Fund

· Advisors Series Trust
Monthly Holdings $186M AUM 15 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
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