Holdings (Monthly)
Guide ↗
PIA Short-Term Securities Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UV7 | May 2026 | 6,500,000 | NEW | $6.4M | — | 3.51% | DBT |
| 2 | TREASURY BILL | 912797TP2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 3.25% | DBT |
| 3 | Lobel Automobile Receivables T | 53948VAA3 | May 2026 | 2,920,655 | NEW | $2.9M | — | 1.59% | ABS-O |
| 4 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.09% | DBT |
| 5 | TREASURY BILL | 912797TN7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.08% | DBT |
| 6 | Pagaya AI Debt Selection Trust | 69544CAA9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.82% | ABS-O |
| 7 | CPF IV, LLC, CP EF ASSET SECUR | 15915AAB5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | ABS-O |
| 8 | Oaktree ABF Equipment ST LLC | 67403GAB2 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.54% | ABS-O |
| 9 | Research-Driven Pagaya Motor A | 76100KAB0 | May 2026 | 1,000,000 | NEW | $999K | — | 0.54% | ABS-O |
| 10 | CPS Auto Trust | 12676XAB1 | May 2026 | 1,000,000 | NEW | $998K | — | 0.54% | ABS-O |
| 11 | EVERGY INC | 30034WAF3 | May 2026 | 1,000,000 | NEW | $991K | — | 0.54% | DBT |