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 | 5,033,237 | -1,223,238 | $5.0M | -19.6% | 5.44% | STIV |
| 2 | ION PLAT FIN US/SARL | 46206AAA0 | Nov 2025 | 495,000 | -225,000 | $465K | -31.3% | 0.50% | DBT |
| 3 | ION PLAT FIN US/SARL | 46206AAB8 | Nov 2025 | 337,000 | -113,000 | $316K | -30.9% | 0.34% | DBT |
| 4 | ION PLAT FIN US/SARL | 46206AAD4 | Nov 2025 | 230,000 | -100,000 | $213K | -34.8% | 0.23% | DBT |