Holdings (Monthly)
Guide ↗
PIA High Yield MACS Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 8,683,276 | -7,786,833 | $8.7M | -47.3% | 4.72% | STIV |
| 2 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 1,846,000 | -104,000 | $2.0M | -6.0% | 1.07% | DBT |
| 3 | DELUXE CORP | 248019AW1 | Feb 2026 | 1,800,000 | -250,000 | $1.9M | -12.6% | 1.02% | DBT |
| 4 | AMN HEALTHCARE INC | 00175PAD5 | Feb 2026 | 1,770,000 | -105,000 | $1.8M | -5.5% | 0.97% | DBT |
| 5 | ION PLAT FIN US/SARL | 46206AAA0 | Feb 2026 | 1,335,000 | -20,000 | $1.3M | +0.3% | 0.69% | DBT |
| 6 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Feb 2026 | 235,000 | -65,000 | $226K | -25.8% | 0.12% | DBT |
| 7 | BEASLEY MEZ HLDGS LLC | 07403VAC3 | Feb 2026 | 143,000 | -150,000 | $136K | -53.7% | 0.07% | DBT |