Holdings (Monthly)
Guide ↗
PIA MBS Bond Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SU2 | May 2026 | 3,000,000 | NEW | $2.9M | — | 2.90% | DBT |
| 2 | Freddie Mac | 3142GXFP7 | May 2026 | 1,997,360 | NEW | $2.0M | — | 1.97% | ABS-MBS |
| 3 | Freddie Mac | 3142J6DQ3 | May 2026 | 1,982,308 | NEW | $2.0M | — | 1.92% | ABS-MBS |