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