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Holdings (Monthly) Guide ↗

PIA High Yield MACS Fund

· Advisors Series Trust
Monthly Holdings $187M AUM 3 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 11 New 17 Added 3 Reduced 16 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ION PLAT FIN US/SARL 46206AAA0 Feb 2026 1,355,000 -425,000 $1.3M -24.0% 0.68% DBT
2 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 500,000 -250,000 $469K -38.5% 0.25% DBT
3 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 170,000 -200,000 $158K -57.0% 0.08% DBT