Holdings (Monthly)
Guide ↗
PIA Short-Term Securities Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPP0 | Feb 2026 | 8,200,000 | NEW | $8.2M | — | 4.49% | DBT |
| 2 | TREASURY BILL | 912797QD2 | Feb 2026 | 3,500,000 | NEW | $3.5M | — | 1.90% | DBT |
| 3 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | DBT |
| 4 | United Auto Credit Securitizat | 90945FAA3 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | ABS-O |
| 5 | Avtech Equipment Receivables F | 05452AAA7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.55% | ABS-O |
| 6 | BLP Commercial Mortgage Trust | 05625BAA7 | Feb 2026 | 952,891 | NEW | $954K | — | 0.52% | ABS-MBS |
| 7 | Veros Auto Receivables Trust | 92511CAA0 | Feb 2026 | 922,080 | NEW | $923K | — | 0.50% | ABS-O |
| 8 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 916,721 | NEW | $917K | — | 0.50% | ABS-O |
| 9 | Dext ABS | 25216BAD4 | Feb 2026 | 850,000 | NEW | $876K | — | 0.48% | ABS-O |
| 10 | PACIFICORP | 695114DH8 | Feb 2026 | 500,000 | NEW | $504K | — | 0.27% | DBT |
| 11 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 500,000 | NEW | $499K | — | 0.27% | DBT |