Advisors Series Trust
PIA MBS Bond Fund
$71.80M
Avg Monthly Net Assets
$88.66M
Total Assets
$84K
Total Liabilities
$88.58M
Net Assets
PIA MBS Bond 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 $71.80M.
On July 26th, 2024 it reported 79 holdings, the largest
being Freddie Mac (2.4%), TREASURY BILL (2.2%) and Freddie Mac (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Completion Shares | C000013852 | PMTGX |
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 |
|---|---|---|---|---|---|---|
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $401K | – | 0.45 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 1.44 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $1M | – | 1.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $920K | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.14 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 1.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.76 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $908K | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $616K | – | 0.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.27 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $665K | – | 0.75 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $284K | – | 0.32 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $121K | – | 0.14 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.93 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.78 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.73 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 1.71 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.68 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.58 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.51 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $343K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $327K | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $125K | – | 0.14 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $499K | – | 0.56 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.23 |
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