Advisors Series Trust
PIA Short-Term Securities Fund
$124.55M
Avg Monthly Net Assets
$147.08M
Total Assets
$1.91M
Total Liabilities
$145.17M
Net Assets
PIA Short-Term Securities Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $124.55M.
On July 26th, 2024 it reported 109 holdings, the largest
being TREASURY BILL (5.8%), US TREASURY N/B (5.5%) and TREASURY BILL (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000013850 | PIASX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGON Funding Co LLC | Long | Debt | US | $3M | – | 2.05 |
| AGCO Corp | Long | Debt | US | $499K | – | 0.34 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.69 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.69 |
| American Express Co | Long | Debt | US | $993K | – | 0.68 |
| Analog Devices Inc | Long | Debt | US | $500K | – | 0.34 |
| Aon North America Inc | Long | Debt | US | $498K | – | 0.34 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 1.41 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 1.28 |
| Athene Global Funding | Long | Debt | US | $2M | – | 1.38 |
| Avery Dennison Corp | Long | Debt | US | $495K | – | 0.34 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 1.24 |
| Bank of Nova Scotia/The | Long | Debt | CA | $801K | – | 0.55 |
| Baxter International Inc | Long | Debt | US | $500K | – | 0.34 |
| Brunswick Corp/DE | Long | Debt | US | $989K | – | 0.68 |
| BX Commercial Mortgage Trust 2024-MF (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $3M | – | 1.88 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| Camden Property Trust | Long | Debt | US | $2M | – | 1.39 |
| Campbell Soup Co | Long | Debt | US | $499K | – | 0.34 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $810K | – | 0.56 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $993K | – | 0.68 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 1.38 |
| Chevron USA Inc | Long | Debt | US | $1M | – | 1.03 |
| Citibank NA | Long | Debt | US | $1M | – | 0.69 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 1.38 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $6M | – | 4.40 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $143K | – | 0.10 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $523K | – | 0.36 |
| DTE Energy Co | Long | Debt | US | $497K | – | 0.34 |
| Duke Energy Corp | Long | Debt | US | $990K | – | 0.68 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 1.37 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.70 |
| Eversource Energy | Long | Debt | US | $985K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $61K | – | 0.04 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.77 |
| Fiserv Inc | Long | Debt | US | $2M | – | 1.37 |
| FMC Corp | Long | Debt | US | $992K | – | 0.68 |
| Foursight Capital Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $996K | – | 0.69 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $998K | – | 0.69 |
| General Mills Inc | Long | Debt | US | $249K | – | 0.17 |
| Georgia Power Co | Long | Debt | US | $1M | – | 1.03 |
| Glencore Funding LLC | Long | Debt | US | $996K | – | 0.69 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $999K | – | 0.69 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 1.23 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $974K | – | 0.67 |
| Hormel Foods Corp | Long | Debt | US | $2M | – | 1.38 |
| Huntington National Bank/The | Long | Debt | US | $998K | – | 0.69 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $1M | – | 0.69 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $994K | – | 0.68 |
| JPMorgan Chase & Co | Long | Debt | US | $999K | – | 0.69 |
| Main Street Capital Corp | Long | Debt | US | $1000K | – | 0.69 |
| Marriott International Inc/MD | Long | Debt | US | $501K | – | 0.35 |
| MassMutual Global Funding II | Long | Debt | US | $493K | – | 0.34 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $998K | – | 0.69 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $1M | – | 0.69 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $498K | – | 0.34 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 1.38 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.69 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $566K | – | 0.39 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $986K | – | 0.68 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $990K | – | 0.68 |
| Pioneer Natural Resources Co | Long | Debt | US | $498K | – | 0.34 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $497K | – | 0.34 |
| Protective Life Global Funding | Long | Debt | US | $995K | – | 0.69 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.69 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $1M | – | 1.03 |
| PVOne 2023-1 LLC (PVOne LLC) | Long | ABS-other | US | $639K | – | 0.44 |
| Quanta Services Inc | Long | Debt | US | $984K | – | 0.68 |
| Realty Income Corp | Long | Debt | US | $795K | – | 0.55 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 1.37 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 1.03 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.70 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $496K | – | 0.34 |
| Sherwin-Williams Co/The | Long | Debt | US | $997K | – | 0.69 |
| Smith & Nephew PLC | Long | Debt | GB | $498K | – | 0.34 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 1.34 |
| Spire Inc | Long | Debt | US | $498K | – | 0.34 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.69 |
| Tampa Electric Co | Long | Debt | US | $499K | – | 0.34 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.69 |
| Triton Container International Ltd | Long | Debt | BM | $500K | – | 0.34 |
| TTX Co | Long | Debt | US | $2M | – | 1.38 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $904K | – | 0.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 5.85 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 4.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 3.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 1.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 5.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 4.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 3.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $488K | – | 0.34 |
| Veralto Corp | Long | Debt | US | $997K | – | 0.69 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.69 |
| Weyerhaeuser Co | Long | Debt | US | $987K | – | 0.68 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $499K | – | 0.34 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A