Advisors Series Trust
Medalist Partners Short Duration Fund
$227.48M
Avg Monthly Net Assets
$313.76M
Total Assets
$7.32M
Total Liabilities
$306.44M
Net Assets
Medalist Partners Short Duration Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $227.48M.
On July 30th, 2024 it reported 177 holdings, the largest
being First American Government Obli (4.1%), JP Morgan Mortgage Trust (1.2%) and TPG Real Estate Finance (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000139162 | SEMIX | |
| Investor Class | C000139163 | SEMRX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Credit Acceptance Receivables Trust 2021-4 | Long | ABS-other | US | $3M | – | 0.95 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.72 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $441K | – | 0.14 |
| Angel Oak Mortgage Trust 2023-6 | Long | ABS-mortgage backed security | US | $945K | – | 0.31 |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| Basswood Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.03 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $2M | – | 0.63 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $708K | – | 0.23 |
| BCMSC Trust 1999-B (Bombardier Capital Mortgage Se) | Long | ABS-other | US | $8K | – | 0.00 |
| BCRED MML CLO 2022-1 LLC (BCRED MML CLO 2021-1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.98 |
| BDS 2021-FL7 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.05 |
| BDS 2021-FL7 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.78 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Boston Lending Trust 2021-1 | Long | ABS-mortgage backed security | US | $576K | – | 0.19 |
| Boston Lending Trust 2021-1 | Long | ABS-mortgage backed security | US | $226K | – | 0.07 |
| Brean Asset Backed Securities Trust 2022-RM5 | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $991K | – | 0.32 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.84 |
| BXMT 2020-FL3 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.72 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.90 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.90 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.83 |
| Carlyle Global Market Strategies CLO 2014-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.65 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.46 |
| Centex Home Equity Loan Trust 2003-A | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| CHNGE Mortgage Trust 2022-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Columbia Cent CLO 32 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.94 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $711K | – | 0.23 |
| Connecticut Avenue Securities Trust 2019-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 1.07 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Connecticut Avenue Securities Trust 2023-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-mortgage backed security | US | $1.66 | – | 0.00 |
| Crestline Denali CLO XVII Ltd (Crestline Denali CLO XVII, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.71 |
| Crown Point CLO IV Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| CSMC 2021-NQM4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Deerpath Capital CLO 2021-1 Ltd (Deerpath Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| Deerpath Capital CLO 2023-1 Ltd (Deerpath Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.99 |
| Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.72 |
| Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $3M | – | 0.88 |
| Eagle RE 2021-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $778K | – | 0.25 |
| Exeter Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.77 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $1M | – | 0.46 |
| Exeter Automobile Receivables Trust 2021-4 | Long | ABS-other | US | $3M | – | 0.82 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $13M | 13M | 4.09 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $2M | – | 0.76 |
| Flagship Credit Auto Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.73 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $3M | – | 1.09 |
| Freddie Mac STACR Debt Notes 2017-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $655K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.14 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $919K | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.14 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $913K | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.89 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FREED ABS Trust 2022-4FP (Freedom Financial) | Long | ABS-other | US | $3M | – | 0.98 |
| GCAT 2023-NQM1 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $398.01 | – | 0.00 |
| GPMT 2021-FL3 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $975K | – | 0.32 |
| GPMT 2021-FL4 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.86 |
| Greystone CRE Notes 2021-HC2 LTD (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.81 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.96 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $947K | – | 0.31 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $915K | – | 0.30 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.23 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.64 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.37 |
| Imc Home Equity Loan Trust 1998-3 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| JP Morgan Mortgage Trust 2014-IVR6 | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $4M | – | 1.19 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $552K | – | 0.18 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $486K | – | 0.16 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Katayma CLO I Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.99 |
| KKR CLO 9 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $395K | – | 0.13 |
| Korth Direct Mortgage Inc | Long | Debt | US | $2M | – | 0.62 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.80 |
| Labrador Aviation Finance Ltd 2016-1A (Labrador Aviation Finance Limi) | Long | ABS-other | US | $3M | – | 1.06 |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.88 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.33 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $983K | – | 0.32 |
| MFA 2023-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| MFA 2024-RTL2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.58 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $453K | – | 0.15 |
| New Residential Mortgage Loan Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $901K | – | 0.29 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.41 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.46 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.71 |
| OZLM VIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $2M | – | 0.69 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.65 |
| Pagaya AI Debt Trust 2023-8 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.66 |
| Pagaya AI Debt Trust 2023-8 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.44 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.98 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.65 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.49 |
| Palmer Square CLO 2022-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| Park Blue CLO 2022-1 Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.66 |
| Park Blue CLO 2022-II Ltd (Park Blue CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.82 |
| PennantPark CLO III Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.65 |
| Pioneer Aircraft Finance Ltd (Pioneer Aircraft Finance Limit) | Long | ABS-other | KY | $3M | – | 0.97 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.83 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.93 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.41 |
| Radnor RE 2022-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.33 |
| Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Santander Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.51 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $3M | – | 0.91 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.82 |
| Saranac CLO III Ltd (Saranac CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $822K | – | 0.27 |
| Saranac Clo VII Ltd (Saranac CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $265K | – | 0.09 |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $841K | – | 0.27 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.66 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Ma) | Long | ABS-other | US | $3M | – | 0.98 |
| Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| South Carolina Student Loan Corp (SOUTH CAROLINA ST STUDENT LOAN) | Long | Debt | US | $61K | – | 0.02 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $3M | – | 0.99 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $3M | – | 1.10 |
| Telos CLO 2013-4 Ltd (Telos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $478K | – | 0.16 |
| Toorak Mortgage Trust 2024-RRTL1 (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Towd Point HE Trust 2021- HE1 (Towd Point Asset Funding, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Trinitas CLO XVIII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.17 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $789K | – | 0.26 |
| Velocity Commercial Capital Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Velocity Commercial Capital Loan Trust 2019-2 | Long | ABS-mortgage backed security | US | $261K | – | 0.09 |
| Venture XVII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10K | – | 0.00 |
| Vericrest Opportunity Loan Transferee | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| VOLT CV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| VOLT XCVII LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $901K | – | 0.29 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.86 |
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