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 | 7,200,000 | -1,000,000 | $7.1M | -13.6% | 3.87% | DBT |
| 2 | BX Trust | 05612TAC9 | Nov 2025 | 3,838,000 | -162,000 | $3.8M | -3.8% | 2.09% | ABS-MBS |
| 3 | Fidelity Government Portfolio | FIGXX | Nov 2025 | 3,030,545 | -676,309 | $3.0M | -18.2% | 1.65% | STIV |
| 4 | PVOne LLC | 69381YAA7 | Nov 2025 | 1,793,744 | -274,454 | $1.8M | -13.7% | 0.98% | ABS-O |
| 5 | Ansley Park Capital LLC | 03637AAB8 | Nov 2025 | 1,731,489 | -162,555 | $1.7M | -9.4% | 0.94% | ABS-O |
| 6 | Octane Receivables Trust | 67571HAA8 | Nov 2025 | 1,674,658 | -185,638 | $1.7M | -10.8% | 0.91% | ABS-O |
| 7 | Tesla Auto Lease Trust | 881934AD5 | Nov 2025 | 1,458,779 | -528,197 | $1.5M | -26.7% | 0.80% | ABS-O |
| 8 | BX Trust | 05612HAA9 | Nov 2025 | 1,397,656 | -28,268 | $1.4M | -1.9% | 0.76% | ABS-MBS |
| 9 | New York City Tax Lien | 62957CAA4 | Nov 2025 | 1,282,471 | -180,431 | $1.3M | -13.3% | 0.69% | ABS-O |
| 10 | Acacia LLC | 00401PAA7 | Nov 2025 | 1,230,982 | -367,777 | $1.2M | -23.1% | 0.67% | ABS-O |
| 11 | FIC Funding, LLC | 31425BAA5 | Nov 2025 | 1,027,114 | -338,372 | $1.0M | -24.8% | 0.56% | ABS-O |
| 12 | SAFCO Auto Receivables Trust | 785923AA1 | Nov 2025 | 797,360 | -252,164 | $797K | -24.1% | 0.43% | ABS-O |
| 13 | RCKT Trust | 74939HAA1 | Nov 2025 | 768,544 | -286,824 | $770K | -27.2% | 0.42% | ABS-O |
| 14 | Arivo Acceptance Auto Loan Rec | 039962AF2 | Nov 2025 | 762,886 | -201,180 | $765K | -21.0% | 0.42% | ABS-O |
| 15 | Avtech Equipment Receivables F | 05452AAA7 | Feb 2026 | 746,355 | -253,645 | $746K | -25.4% | 0.41% | ABS-O |
| 16 | United Auto Credit Securitizat | 90945FAA3 | Feb 2026 | 727,202 | -272,798 | $727K | -27.3% | 0.40% | ABS-O |
| 17 | Veros Auto Receivables Trust | 92511CAA0 | Feb 2026 | 693,065 | -229,016 | $693K | -24.9% | 0.38% | ABS-O |
| 18 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 647,988 | -268,733 | $648K | -29.3% | 0.35% | ABS-O |
| 19 | Reach Financial LLC | 75525QAA8 | Nov 2025 | 498,397 | -138,457 | $500K | -21.8% | 0.27% | ABS-O |
| 20 | DLLAA LLC | 233249AB7 | Nov 2025 | 433,149 | -168,628 | $434K | -28.1% | 0.24% | ABS-O |
| 21 | AFG ABS LLC | 00111LAC3 | Nov 2025 | 416,460 | -270,693 | $419K | -39.6% | 0.23% | ABS-O |
| 22 | Dext ABS | 252154AB5 | Nov 2025 | 376,271 | -210,372 | $377K | -35.9% | 0.21% | ABS-O |
| 23 | Reach Financial LLC | 75525PAA0 | Nov 2025 | 323,307 | -129,283 | $324K | -28.7% | 0.18% | ABS-O |
| 24 | CarMax Auto Owner Trust | 142921AD7 | Nov 2025 | 236,619 | -138,061 | $237K | -36.9% | 0.13% | ABS-O |
| 25 | Arivo Acceptance Auto Loan Rec | 039943AA3 | Nov 2025 | 146,678 | -153,174 | $147K | -51.2% | 0.08% | ABS-O |
| 26 | Lobel Automobile Receivables T | 53948RAA2 | Nov 2025 | 117,050 | -366,577 | $117K | -75.8% | 0.06% | ABS-O |
| 27 | Dell Equipment Finance Trust | 24704EAC2 | Nov 2025 | 95,923 | -251,603 | $96K | -72.4% | 0.05% | ABS-O |
| 28 | Foursight Capital Automobile R | 35105AAB3 | Nov 2025 | 78,258 | -82,217 | $78K | -51.3% | 0.04% | ABS-O |
| 29 | PVOne LLC | 693696AA4 | Nov 2025 | 63,259 | -9,028 | $63K | -12.5% | 0.03% | ABS-O |
| 30 | Fannie Mae | FN | Nov 2025 | 47,254 | -1,201 | $48K | -2.8% | 0.03% | ABS-MBS |
| 31 | Freddie Mac | FH | Nov 2025 | 32,390 | -740 | $34K | -2.6% | 0.02% | ABS-MBS |
| 32 | Freddie Mac | FH | Nov 2025 | 7,640 | -494 | $8K | -6.6% | 0.00% | ABS-MBS |
| 33 | Fannie Mae | FN | Nov 2025 | 1,511 | -1,852 | $2K | -55.1% | 0.00% | ABS-MBS |