PIA BBB Bond Fund

Fund Profile

Fund profile

Tickers

PBBBX

Fund manager

Advisors Series Trust

Total assets

$218.04 mm

Liabilities

$71.69 k

Net assets

$217.97 mm

Number of holdings

299.00

Top 200 of 299 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	4.69 mm	4.80 mm principal	2.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.60 mm	5.00 mm principal	1.65	Debt	Long	USA
CVS CVS Health Corporation	2.01 mm	2.15 mm principal	0.92	Debt	Long	USA
Mexico Government International Bond	2.00 mm	2.49 mm principal	0.92	Debt	Long	Mexico
BA The Boeing Company	1.94 mm	1.95 mm principal	0.89	Debt	Long	USA
FNF Fidelity National Financial, Inc.	1.72 mm	2.00 mm principal	0.79	Debt	Long	USA
T AT&T Inc.	1.69 mm	2.37 mm principal	0.78	Debt	Long	USA
C Citigroup Inc.	1.68 mm	1.70 mm principal	0.77	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.66 mm	2.00 mm principal	0.76	Debt	Long	USA
ORCL Oracle Corporation	1.62 mm	1.69 mm principal	0.74	Debt	Long	USA
Philippine Government International Bond	1.62 mm	1.63 mm principal	0.74	Debt	Long	Philippines
CSX CSX Corporation	1.54 mm	1.39 mm principal	0.71	Debt	Long	USA
T-Mobile USA Inc	1.53 mm	1.60 mm principal	0.70	Debt	Long	USA
INTC Intel Corporation	1.50 mm	1.50 mm principal	0.69	Debt	Long	USA
MO Altria Group, Inc.	1.49 mm	1.60 mm principal	0.68	Debt	Long	USA
VZ Verizon Communications Inc.	1.49 mm	2.00 mm principal	0.68	Debt	Long	USA
VZ Verizon Communications Inc.	1.40 mm	1.50 mm principal	0.64	Debt	Long	USA
CAG Conagra Brands, Inc.	1.40 mm	1.30 mm principal	0.64	Debt	Long	USA
COF Capital One Financial Corporation	1.37 mm	1.40 mm principal	0.63	Debt	Long	USA
BA The Boeing Company	1.36 mm	1.40 mm principal	0.62	Debt	Long	USA
Broadcom Pte. Ltd.	1.33 mm	1.50 mm principal	0.61	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.33 mm	1.50 mm principal	0.61	Debt	Long	Ireland
T AT&T Inc.	1.32 mm	1.40 mm principal	0.61	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.32 mm	1.27 mm principal	0.60	Debt	Long	USA
MPLX MPLX LP	1.30 mm	1.32 mm principal	0.60	Debt	Long	USA
General Motors Financial Co Inc	1.28 mm	1.50 mm principal	0.59	Debt	Long	USA
Panama Government International Bond	1.26 mm	1.70 mm principal	0.58	Debt	Long	Panama
Mexico Government International Bond	1.26 mm	1.30 mm principal	0.58	Debt	Long	Mexico
Cigna Holding Co	1.24 mm	1.39 mm principal	0.57	Debt	Long	USA
HSBC HSBC Holdings plc	1.22 mm	1.10 mm principal	0.56	Debt	Long	UK
ET Energy Transfer LP	1.22 mm	1.20 mm principal	0.56	Debt	Long	USA
Warnermedia Holdings Inc	1.21 mm	1.50 mm principal	0.55	Debt	Long	USA
General Motors Financial Co Inc	1.20 mm	1.30 mm principal	0.55	Debt	Long	USA
Peruvian Government International Bond	1.14 mm	1.05 mm principal	0.52	Debt	Long	Peru
ORCL Oracle Corporation	1.13 mm	1.40 mm principal	0.52	Debt	Long	USA
GATX GATX Corporation	1.08 mm	1.30 mm principal	0.49	Debt	Long	USA
Ford Motor Credit Co LLC	1.08 mm	1.00 mm principal	0.49	Debt	Long	USA
McDonald's Corp	1.07 mm	1.10 mm principal	0.49	Debt	Long	USA
TransCanada Pipelines Ltd	1.06 mm	1.10 mm principal	0.49	Debt	Long	Canada
ORCL Oracle Corporation	1.05 mm	1.35 mm principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	950.00 k principal	0.48	Debt	Long	USA
British Telecommunications PLC	1.05 mm	855.00 k principal	0.48	Debt	Long	UK
Santander Holdings USA Inc	1.03 mm	1.00 mm principal	0.47	Debt	Long	USA
RSHCQ Rs Legacy Corp	1.03 mm	1.00 mm principal	0.47	Debt	Long	USA
BCS Barclays PLC	1.02 mm	1.00 mm principal	0.47	Debt	Long	UK
AMGN Amgen Inc.	1.02 mm	1.00 mm principal	0.47	Debt	Long	USA
Air Lease Corp	1.02 mm	1.00 mm principal	0.47	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.01 mm	1.00 mm principal	0.46	Debt	Long	USA
HCA Inc	1.01 mm	1.00 mm principal	0.46	Debt	Long	USA
DuPont de Nemours Inc	1.01 mm	1.00 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	1.00 mm	1.00 mm principal	0.46	Debt	Long	USA
OXY Occidental Petroleum Corporation	995.12 k	1.00 mm principal	0.46	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	990.85 k	1.00 mm principal	0.45	Debt	Long	USA
LOW Lowe's Companies, Inc.	990.79 k	1.00 mm principal	0.45	Debt	Long	USA
Deutsche Bank AG/New York NY	990.76 k	1.00 mm principal	0.45	Debt	Long	Germany
BCS Barclays PLC	989.94 k	1.00 mm principal	0.45	Debt	Long	UK
NOC Northrop Grumman Corporation	986.62 k	1.00 mm principal	0.45	Debt	Long	USA
AAMI Acadian Asset Management Inc.	983.85 k	1.00 mm principal	0.45	Debt	Long	USA
Blackstone Secured Lending Fund	981.86 k	1.00 mm principal	0.45	Debt	Long	USA
Essex Portfolio LP	980.43 k	1.00 mm principal	0.45	Debt	Long	USA
SO The Southern Company	979.61 k	1.00 mm principal	0.45	Debt	Long	USA
Cooperatieve Rabobank UA	979.31 k	1.00 mm principal	0.45	Debt	Long	Netherlands
DVN Devon Energy Corporation	977.52 k	1.00 mm principal	0.45	Debt	Long	USA
RTX RTX Corporation	975.98 k	1.00 mm principal	0.45	Debt	Long	USA
HCA Inc	965.69 k	1.00 mm principal	0.44	Debt	Long	USA
RSG Republic Services, Inc.	965.00 k	1.00 mm principal	0.44	Debt	Long	USA
AMGN Amgen Inc.	950.47 k	1.00 mm principal	0.44	Debt	Long	USA
VZ Verizon Communications Inc.	950.08 k	974.00 k principal	0.44	Debt	Long	USA
INTC Intel Corporation	948.78 k	1.00 mm principal	0.44	Debt	Long	USA
Elevance Health Inc	942.34 k	1.00 mm principal	0.43	Debt	Long	USA
Sabra Health Care LP	942.22 k	1.00 mm principal	0.43	Debt	Long	USA
Time Warner Cable Enterprises LLC	930.53 k	810.00 k principal	0.43	Debt	Long	USA
GILD Gilead Sciences, Inc.	930.42 k	1.10 mm principal	0.43	Debt	Long	USA
SCHYF Sands China Ltd.	929.03 k	1.00 mm principal	0.43	Debt	Long	Cayman Islands
ENB Enbridge Inc.	927.39 k	1.00 mm principal	0.43	Debt	Long	Canada
KDP Keurig Dr Pepper Inc.	925.40 k	1.00 mm principal	0.42	Debt	Long	USA
BAT Capital Corp	923.05 k	1.00 mm principal	0.42	Debt	Long	USA
RCI Rogers Communications Inc.	919.84 k	989.00 k principal	0.42	Debt	Long	Canada
HAL Halliburton Company	913.05 k	1.00 mm principal	0.42	Debt	Long	USA
PSX Phillips 66	912.39 k	950.00 k principal	0.42	Debt	Long	USA
IEX IDEX Corporation	910.25 k	1.00 mm principal	0.42	Debt	Long	USA
NMR Nomura Holdings, Inc.	908.55 k	1.00 mm principal	0.42	Debt	Long	Japan
Discovery Communications LLC	904.91 k	1.00 mm principal	0.42	Debt	Long	USA
Warnermedia Holdings Inc	902.77 k	1.00 mm principal	0.41	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	892.89 k	1.00 mm principal	0.41	Debt	Long	USA
AMGN Amgen Inc.	891.81 k	1.01 mm principal	0.41	Debt	Long	USA
MET MetLife, Inc.	890.45 k	855.00 k principal	0.41	Debt	Long	USA
SBUX Starbucks Corporation	888.13 k	1.00 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	886.90 k	1.00 mm principal	0.41	Debt	Long	USA
El Paso Electric Co	879.89 k	850.00 k principal	0.40	Debt	Long	USA
KR The Kroger Co.	877.90 k	1.00 mm principal	0.40	Debt	Long	USA
RTX RTX Corporation	864.12 k	1.00 mm principal	0.40	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	859.45 k	1.00 mm principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	857.99 k	1.00 mm principal	0.39	Debt	Long	USA
T AT&T Inc.	850.85 k	1.20 mm principal	0.39	Debt	Long	USA
AMT American Tower Corporation	847.41 k	1.00 mm principal	0.39	Debt	Long	USA
DUK Duke Energy Corporation	842.22 k	950.00 k principal	0.39	Debt	Long	USA
SCCO Southern Copper Corporation	820.94 k	750.00 k principal	0.38	Debt	Long	USA
HES Hess Corporation	817.71 k	800.00 k principal	0.38	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	813.16 k	1.00 mm principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	808.21 k	1.00 mm principal	0.37	Debt	Long	USA
Enterprise Products Operating LLC	803.47 k	850.00 k principal	0.37	Debt	Long	USA
Lloyds Banking Group PLC	795.69 k	800.00 k principal	0.37	Debt	Long	UK
STOR Store Capital Corp	789.91 k	810.00 k principal	0.36	Debt	Long	USA
Uruguay Government International Bond	783.37 k	800.00 k principal	0.36	Debt	Long	Uruguay
T-Mobile USA Inc	781.20 k	1.10 mm principal	0.36	Debt	Long	USA
BAT Capital Corp	768.77 k	800.00 k principal	0.35	Debt	Long	USA
DUK Duke Energy Corporation	762.14 k	1.00 mm principal	0.35	Debt	Long	USA
FDX FedEx Corporation	760.36 k	1.00 mm principal	0.35	Debt	Long	USA
Newmont Corp	759.02 k	800.00 k principal	0.35	Debt	Long	USA
IP International Paper Company	748.73 k	700.00 k principal	0.34	Debt	Long	USA
Morgan Stanley	744.56 k	900.00 k principal	0.34	Debt	Long	USA
Panama Government International Bond	742.32 k	750.00 k principal	0.34	Debt	Long	Panama
FTV Fortive Corporation	732.36 k	750.00 k principal	0.34	Debt	Long	USA
T AT&T Inc.	721.36 k	875.00 k principal	0.33	Debt	Long	USA
VLO Valero Energy Corporation	720.10 k	655.00 k principal	0.33	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	700.86 k	700.00 k principal	0.32	Debt	Long	USA
Canadian Pacific Railway Co	697.57 k	700.00 k principal	0.32	Debt	Long	Canada
Santander Holdings USA Inc	694.17 k	700.00 k principal	0.32	Debt	Long	USA
KMI Kinder Morgan, Inc.	684.15 k	700.00 k principal	0.31	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	681.02 k	1.00 mm principal	0.31	Debt	Long	USA
NSC Norfolk Southern Corporation	657.71 k	1.00 mm principal	0.30	Debt	Long	USA
VLO Valero Energy Corporation	652.18 k	750.00 k principal	0.30	Debt	Long	USA
Dell International LLC / EMC Corp	652.01 k	642.00 k principal	0.30	Debt	Long	USA
NTR Nutrien Ltd.	638.52 k	700.00 k principal	0.29	Debt	Long	Canada
STZ Constellation Brands, Inc.	633.80 k	700.00 k principal	0.29	Debt	Long	USA
CNQ Canadian Natural Resources Limited	631.15 k	700.00 k principal	0.29	Debt	Long	Canada
WELL Welltower Inc.	621.60 k	700.00 k principal	0.29	Debt	Long	USA
Ventas Realty LP	618.86 k	600.00 k principal	0.28	Debt	Long	USA
EXC Exelon Corporation	615.14 k	600.00 k principal	0.28	Debt	Long	USA
Fidelity Government Portfolio	614.74 k	614.74 k shares	0.28	Short-term investment vehicle	Long	USA
Vulcan Materials Company	611.77 k	620.00 k principal	0.28	Debt	Long	USA
BIIB Biogen Inc.	611.50 k	700.00 k principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings Inc	608.13 k	600.00 k principal	0.28	Debt	Long	USA
SYK Stryker Corporation	607.52 k	700.00 k principal	0.28	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	606.58 k	600.00 k principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	605.27 k	700.00 k principal	0.28	Debt	Long	USA
Boston Properties LP	599.85 k	675.00 k principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	599.18 k	600.00 k principal	0.27	Debt	Long	USA
Roper Technologies Inc	598.37 k	650.00 k principal	0.27	Debt	Long	USA
FI Fiserv, Inc.	596.34 k	600.00 k principal	0.27	Debt	Long	USA
GIS General Mills, Inc.	595.88 k	700.00 k principal	0.27	Debt	Long	USA
American Water Capital Corp	590.16 k	650.00 k principal	0.27	Debt	Long	USA
DTE DTE Energy Company	588.87 k	600.00 k principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	588.84 k	600.00 k principal	0.27	Debt	Long	USA
Bunge Ltd Finance Corp	586.87 k	600.00 k principal	0.27	Debt	Long	USA
Colombia Government International Bond	578.55 k	600.00 k principal	0.27	Debt	Long	Colombia
Dow Chemical Co	578.21 k	500.00 k principal	0.27	Debt	Long	USA
Orange SA	573.23 k	575.00 k principal	0.26	Debt	Long	France
SRE Sempra	571.36 k	600.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	566.02 k	583.00 k principal	0.26	Debt	Long	USA
VMW Vmware, Inc.	549.28 k	550.00 k principal	0.25	Debt	Long	USA
Kimco Realty OP LLC	547.45 k	500.00 k principal	0.25	Debt	Long	USA
Aon Corp	543.82 k	600.00 k principal	0.25	Debt	Long	USA
L3Harris Technologies Inc	540.73 k	500.00 k principal	0.25	Debt	Long	USA
CommonSpirit Health	538.98 k	600.00 k principal	0.25	Debt	Long	USA
Elevance Health Inc	538.86 k	600.00 k principal	0.25	Debt	Long	USA
Telefonica Emisiones SA	536.73 k	475.00 k principal	0.25	Debt	Long	Spain
T AT&T Inc.	535.52 k	727.00 k principal	0.25	Debt	Long	USA
MPLX MPLX LP	534.26 k	600.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	534.22 k	540.00 k principal	0.25	Debt	Long	USA
TXT Textron Inc.	532.12 k	500.00 k principal	0.24	Debt	Long	USA
Dell International LLC / EMC Corp	531.36 k	500.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	529.47 k	700.00 k principal	0.24	Debt	Long	UK
AEP American Electric Power Company, Inc.	529.36 k	500.00 k principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	529.33 k	500.00 k principal	0.24	Debt	Long	USA
CRBG Corebridge Financial, Inc.	528.93 k	500.00 k principal	0.24	Debt	Long	USA
Jefferies Group Inc	526.88 k	500.00 k principal	0.24	Debt	Long	USA
BKH Black Hills Corporation	526.83 k	500.00 k principal	0.24	Debt	Long	USA
VTRS Viatris Inc.	526.63 k	600.00 k principal	0.24	Debt	Long	USA
GE HealthCare Technologies Inc	523.86 k	500.00 k principal	0.24	Debt	Long	USA
Extra Space Storage LP	523.86 k	500.00 k principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	523.50 k	500.00 k principal	0.24	Debt	Long	USA
ZTS Zoetis Inc.	521.59 k	600.00 k principal	0.24	Debt	Long	USA
PH Parker-Hannifin Corporation	520.54 k	550.00 k principal	0.24	Debt	Long	USA
LNC Lincoln National Corporation	519.91 k	500.00 k principal	0.24	Debt	Long	USA
MTB M&T Bank Corporation	519.37 k	500.00 k principal	0.24	Debt	Long	USA
FI Fiserv, Inc.	518.45 k	500.00 k principal	0.24	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	517.42 k	500.00 k principal	0.24	Debt	Long	USA
ELV Elevance Health Inc.	516.90 k	500.00 k principal	0.24	Debt	Long	USA
Vale Overseas Ltd	516.33 k	500.00 k principal	0.24	Debt	Long	Cayman Islands
Nasdaq Inc	515.99 k	500.00 k principal	0.24	Debt	Long	USA
McDonald's Corp	515.42 k	550.00 k principal	0.24	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	514.67 k	546.00 k principal	0.24	Debt	Long	USA
AEP Texas Inc	513.86 k	500.00 k principal	0.24	Debt	Long	USA
CFG Citizens Financial Group, Inc.	513.62 k	500.00 k principal	0.24	Debt	Long	USA
HPQ HP Inc.	512.90 k	500.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	511.40 k	650.00 k principal	0.23	Debt	Long	USA
KMI Kinder Morgan, Inc.	511.27 k	600.00 k principal	0.23	Debt	Long	USA
CMA Comerica Incorporated	510.70 k	500.00 k principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	510.60 k	600.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	510.48 k	500.00 k principal	0.23	Debt	Long	USA
MSI Motorola Solutions, Inc.	510.48 k	500.00 k principal	0.23	Debt	Long	USA
HCA Inc	509.58 k	600.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	509.16 k	550.00 k principal	0.23	Debt	Long	USA
Blackstone Private Credit Fund	507.93 k	500.00 k principal	0.23	Debt	Long	USA
SOLV Solventum Corporation	507.83 k	500.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	507.63 k	600.00 k principal	0.23	Debt	Long	USA
Targa Resources Corp	506.45 k	500.00 k principal	0.23	Debt	Long	USA