Holdings (Monthly)
Guide ↗
PIA High Yield Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Nov 2025 | 5,313,932 | +280,694 | $5.3M | +5.6% | 5.53% | STIV |
| 2 | CONDUENT BUS SERVICES | 20679LAB7 | Nov 2025 | 1,445,000 | +200,000 | $1.3M | +45.3% | 1.30% | DBT |
| 3 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 1,235,000 | +150,000 | $1.2M | +8.9% | 1.26% | DBT |
| 4 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Nov 2025 | 1,317,000 | +100,000 | $1.1M | +3.1% | 1.19% | DBT |
| 5 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,125,000 | +75,000 | $1.1M | +5.0% | 1.14% | DBT |
| 6 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 800,000 | +475,000 | $796K | +142.1% | 0.83% | DBT |
| 7 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 600,000 | +125,000 | $625K | +25.2% | 0.65% | DBT |
| 8 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 600,000 | +100,000 | $614K | +20.0% | 0.64% | DBT |