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Holdings (Monthly) Guide ↗

PIA MBS Bond Fund

· Advisors Series Trust
Monthly Holdings $102M AUM 91 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 3 New 78 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797TD9 Feb 2026 4,500,000 — $4.5M +0.9% 4.42% DBT
2 TREASURY BILL 912797SU2 May 2026 3,000,000 NEW $2.9M — 2.90% DBT
3 Freddie Mac 3142GXFP7 May 2026 1,997,360 NEW $2.0M — 1.97% ABS-MBS
4 Freddie Mac 3142J6DQ3 May 2026 1,982,308 NEW $2.0M — 1.92% ABS-MBS
5 Freddie Mac 3132DWFZ1 Nov 2025 2,214,546 -31,905 $1.9M -4.7% 1.91% ABS-MBS
6 Fannie Mae 31418FUX3 Feb 2026 1,968,998 -31,002 $1.9M -3.6% 1.91% ABS-MBS
7 Freddie Mac 3132DUQR1 Nov 2025 1,861,075 -38,769 $1.8M -4.1% 1.81% ABS-MBS
8 Freddie Mac 31426MLK6 Feb 2026 1,824,279 -55,493 $1.8M -4.0% 1.80% ABS-MBS
9 Freddie Mac 3132DU7C5 Nov 2025 1,840,061 -47,954 $1.8M -4.5% 1.78% ABS-MBS
10 Fannie Mae 31418FHX8 Nov 2025 1,798,077 -73,386 $1.8M -5.9% 1.74% ABS-MBS
11 Fannie Mae 31418FBK2 Nov 2025 1,880,516 -26,000 $1.8M -5.0% 1.73% ABS-MBS
12 Government National Mortgage A 36179YS39 Nov 2025 1,871,092 -21,346 $1.7M -4.4% 1.72% ABS-MBS
13 Freddie Mac 3132DWKT9 Nov 2025 1,835,448 -24,162 $1.7M -5.0% 1.69% ABS-MBS
14 Freddie Mac 3132DWHS5 Nov 2025 1,640,117 -50,502 $1.6M -5.0% 1.59% ABS-MBS
15 Fannie Mae 31418EMR8 Nov 2025 1,645,964 -41,947 $1.6M -5.3% 1.56% ABS-MBS
16 Fannie Mae 31418ES35 Nov 2025 1,631,488 -35,561 $1.6M -4.9% 1.55% ABS-MBS
17 Fannie Mae 3140MFWM1 Nov 2025 1,741,683 -35,446 $1.5M -5.3% 1.50% ABS-MBS
18 Fannie Mae 31418EP20 Nov 2025 1,528,582 -58,643 $1.5M -5.7% 1.49% ABS-MBS
19 Fannie Mae 3140N26Y2 Nov 2025 1,563,812 -32,131 $1.5M -4.8% 1.48% ABS-MBS
20 Freddie Mac 3132DWJ46 Nov 2025 1,482,396 -87,934 $1.5M -6.5% 1.47% ABS-MBS
21 Fannie Mae 3140XL6Z6 Nov 2025 1,761,798 -24,849 $1.5M -4.6% 1.45% ABS-MBS
22 Freddie Mac 3132DWHM8 Nov 2025 1,618,223 -43,441 $1.5M -6.0% 1.45% ABS-MBS
23 Freddie Mac 3132DQT89 Nov 2025 1,449,115 -28,376 $1.5M -3.1% 1.44% ABS-MBS
24 Fannie Mae 3140MKFT4 Nov 2025 1,724,352 -13,703 $1.5M -4.0% 1.43% ABS-MBS
25 Invitation Homes Trust 46188DAC2 Nov 2025 1,500,000 — $1.4M -2.0% 1.42% ABS-O
26 Government National Mortgage A 36179XFG6 Nov 2025 1,528,452 -39,471 $1.4M -5.6% 1.41% ABS-MBS
27 Freddie Mac 3133KME84 Nov 2025 1,680,748 -27,521 $1.4M -4.8% 1.39% ABS-MBS
28 Fannie Mae 3140QKM70 Nov 2025 1,738,766 -33,494 $1.4M -5.2% 1.37% ABS-MBS
29 Freddie Mac 3133KNHD8 Nov 2025 1,648,698 -33,131 $1.4M -5.2% 1.37% ABS-MBS
30 Freddie Mac 3132DWDT7 Nov 2025 1,499,268 -35,757 $1.4M -5.8% 1.34% ABS-MBS
31 Government National Mortgage A 36179YYU2 Nov 2025 1,411,682 -16,462 $1.4M -3.6% 1.34% ABS-MBS
32 Fannie Mae 3140MSNQ4 Nov 2025 1,317,231 -97,712 $1.3M -7.9% 1.31% ABS-MBS
33 Freddie Mac 3132DWCH4 Nov 2025 1,646,926 -29,142 $1.3M -5.1% 1.30% ABS-MBS
34 Fannie Mae 31418ECR9 Nov 2025 1,501,235 -31,945 $1.3M -5.4% 1.29% ABS-MBS
35 Government National Mortgage A 36179W7L6 Nov 2025 1,442,769 -38,339 $1.3M -7.0% 1.29% ABS-MBS
36 Government National Mortgage A 36179W2U1 Nov 2025 1,514,784 -37,054 $1.3M -5.2% 1.28% ABS-MBS
37 Fannie Mae 31418ECQ1 Nov 2025 1,538,052 -28,913 $1.3M -5.1% 1.28% ABS-MBS
38 Government National Mortgage A 36179WXH6 Nov 2025 1,560,630 -34,489 $1.3M -5.2% 1.26% ABS-MBS
39 Freddie Mac 3132DWDH3 Nov 2025 1,588,301 -25,893 $1.3M -4.9% 1.26% ABS-MBS
40 Government National Mortgage A 36179XBQ8 Nov 2025 1,476,421 -29,654 $1.3M -4.8% 1.25% ABS-MBS
41 Fannie Mae 31418EBR0 Nov 2025 1,571,087 -24,989 $1.3M -4.9% 1.24% ABS-MBS
42 Fannie Mae 31418EBS8 Nov 2025 1,485,291 -29,305 $1.3M -5.2% 1.23% ABS-MBS
43 Freddie Mac 3132DWLH4 Nov 2025 1,331,298 -35,882 $1.2M -6.2% 1.23% ABS-MBS
44 Freddie Mac 3132DWC68 Nov 2025 1,548,928 -26,130 $1.2M -5.0% 1.22% ABS-MBS
45 Fannie Mae 31418EB90 Nov 2025 1,437,545 -29,495 $1.2M -5.3% 1.19% ABS-MBS
46 Freddie Mac 3132DNNA7 Nov 2025 1,325,408 -26,883 $1.2M -5.4% 1.19% ABS-MBS
47 Government National Mortgage A 36179WVU9 Nov 2025 1,394,442 -32,828 $1.2M -5.1% 1.18% ABS-MBS
48 Freddie Mac 3133B0PD9 Nov 2025 1,344,249 -8,076 $1.2M -3.9% 1.16% ABS-MBS
49 Fannie Mae 31418EE48 Nov 2025 1,289,410 -28,170 $1.2M -5.6% 1.16% ABS-MBS
50 Government National Mortgage A 36179WVT2 Nov 2025 1,429,646 -30,035 $1.2M -5.1% 1.16% ABS-MBS
51 Government National Mortgage A 36179W5D6 Nov 2025 1,275,287 -30,947 $1.2M -6.4% 1.14% ABS-MBS
52 Freddie Mac 3133KMVD4 Nov 2025 1,327,229 -20,235 $1.2M -4.8% 1.14% ABS-MBS
53 Fidelity Government Portfolio FIGXX Nov 2025 1,131,478 -56,900 $1.1M -4.8% 1.11% STIV
54 Freddie Mac 3132DWFQ1 Nov 2025 1,168,894 -25,929 $1.1M -5.0% 1.11% ABS-MBS
55 Freddie Mac 3133AWR22 Nov 2025 1,341,036 -9,751 $1.1M -4.0% 1.11% ABS-MBS
56 Fannie Mae 3140M9XN2 Nov 2025 1,331,120 -35,971 $1.1M -5.8% 1.10% ABS-MBS
57 Government National Mortgage A 36179XFF8 Nov 2025 1,233,215 -28,314 $1.1M -6.8% 1.10% ABS-MBS
58 Fannie Mae 31418EHJ2 Nov 2025 1,185,391 -25,566 $1.1M -5.5% 1.10% ABS-MBS
59 CF Hippolyta Issuer LLC 12530MAA3 Nov 2025 1,316,840 -10,097 $1.1M -2.2% 1.09% ABS-O
60 Fannie Mae 31418ECP3 Nov 2025 1,376,785 -21,927 $1.1M -4.9% 1.09% ABS-MBS
61 Freddie Mac 3133AY7M6 Nov 2025 1,192,410 -7,838 $1.0M -3.9% 0.99% ABS-MBS
62 Freddie Mac 3132DWDC4 Nov 2025 1,174,957 -20,472 $945K -5.1% 0.93% ABS-MBS
63 Freddie Mac 3132DWC76 Nov 2025 1,118,660 -23,116 $944K -5.3% 0.93% ABS-MBS
64 Freddie Mac 3133B5EK4 Nov 2025 1,159,175 -16,688 $933K -4.6% 0.92% ABS-MBS
65 Government National Mortgage A 36179WY93 Nov 2025 1,049,290 -25,250 $900K -5.2% 0.88% ABS-MBS
66 Fannie Mae 3140XCKV9 Nov 2025 1,009,082 -24,252 $889K -5.6% 0.87% ABS-MBS
67 Fannie Mae 3140XDWG7 Nov 2025 1,091,153 -13,559 $875K -4.6% 0.86% ABS-MBS
68 Freddie Mac 3132DWGV9 Nov 2025 979,633 -7,695 $826K -4.0% 0.81% ABS-MBS
69 Fannie Mae 3140XBVV9 Nov 2025 903,038 -19,237 $800K -5.3% 0.79% ABS-MBS
70 Government National Mortgage A GN Nov 2025 721,870 -5,830 $650K -3.5% 0.64% ABS-MBS
71 Freddie Mac 3133B4Z40 Nov 2025 652,734 -17,065 $552K -5.7% 0.54% ABS-MBS
72 Fannie Mae FN Nov 2025 433,794 -6,698 $393K -4.7% 0.39% ABS-MBS
73 Fannie Mae FN Nov 2025 312,741 -2,255 $306K -3.5% 0.30% ABS-MBS
74 Fannie Mae FN Nov 2025 322,983 -10,472 $294K -6.3% 0.29% ABS-MBS
75 Government National Mortgage A G2 Nov 2025 326,401 -7,674 $291K -5.3% 0.29% ABS-MBS
76 Government National Mortgage A 36179UZS4 Nov 2025 309,272 -7,449 $277K -5.2% 0.27% ABS-MBS
77 Government National Mortgage A GN Nov 2025 304,568 -2,680 $274K -3.5% 0.27% ABS-MBS
78 Fannie Mae FN Nov 2025 285,315 -5,939 $257K -5.2% 0.25% ABS-MBS
79 Freddie Mac 3133BT5Z9 Nov 2025 273,087 -1,670 $230K -3.9% 0.23% ABS-MBS
80 Freddie Mac FG Nov 2025 239,151 -5,526 $214K -5.5% 0.21% ABS-MBS
81 Government National Mortgage A G2 Nov 2025 117,852 -2,828 $105K -5.4% 0.10% ABS-MBS
82 Government National Mortgage A GN Nov 2025 93,804 -2,727 $95K -4.3% 0.09% ABS-MBS
83 Freddie Mac FG Nov 2025 40,751 -1,395 $41K -5.2% 0.04% ABS-MBS
✕ TREASURY BILL 912797SL2 — 3,000,000 SOLD $3.0M — — —
✕ TREASURY BILL 912797SW8 — 2,500,000 SOLD $2.5M — — —
✕ TREASURY BILL 912797TA5 — 2,000,000 SOLD $2.0M — — —
✕ Freddie Mac 3132DNNC3 — 1,337,907 SOLD $1.3M — — —
✕ Fannie Mae 31418EJ50 — 1,197,487 SOLD $1.2M — — —
✕ BX Trust 12434EAC4 — 371,945 SOLD $0.4M — — —
✕ SAFCO Auto Receivables Trust 78637EAB2 — 233,056 SOLD $0.2M — — —
✕ Fannie Mae 31418CYM0 — 108,955 SOLD $0.1M — — —