PIA Short-Term Securities Fund

Fund Profile

Fund profile

Tickers

PIASX

Fund manager

Advisors Series Trust

Total assets

$161.88 mm

Liabilities

$2.10 mm

Net assets

$159.78 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	9.80 mm	10.00 mm principal	6.14	Debt	Long	USA
United States Treasury Bill	8.42 mm	8.50 mm principal	5.27	Debt	Long	USA
United States Treasury Note/Bond	8.03 mm	8.00 mm principal	5.03	Debt	Long	USA
United States Treasury Bill	4.92 mm	5.00 mm principal	3.08	Debt	Long	USA
United States Treasury Note/Bond	4.50 mm	4.50 mm principal	2.81	Debt	Long	USA
BX Trust 2024-VLT4	4.01 mm	4.00 mm principal	2.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.97 mm	4.00 mm principal	2.49	Debt	Long	USA
United States Treasury Note/Bond	3.54 mm	3.50 mm principal	2.22	Debt	Long	USA
AEGON Funding Co LLC	3.04 mm	3.00 mm principal	1.90	Debt	Long	USA
CONE Trust 2024-DFW1	3.01 mm	3.00 mm principal	1.88	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	3.00 mm	3.00 mm principal	1.88	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.00 mm principal	1.88	Debt	Long	USA
FCI Funding 2024-1 LLC	2.90 mm	2.91 mm principal	1.81	ABS-other	Long	USA
Fidelity Government Portfolio	2.78 mm	2.78 mm shares	1.74	Short-term investment vehicle	Long	USA
BX Trust 2021-RISE	2.52 mm	2.54 mm principal	1.58	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	2.07 mm	2.00 mm principal	1.30	Debt	Long	USA
CPT Camden Property Trust	2.05 mm	2.00 mm principal	1.28	Debt	Long	USA
ENB Enbridge Inc.	2.03 mm	2.00 mm principal	1.27	Debt	Long	Canada
FI Fiserv, Inc.	2.03 mm	2.00 mm principal	1.27	Debt	Long	USA
TTX Co	2.02 mm	2.00 mm principal	1.27	Debt	Long	USA
Athene Global Funding	2.02 mm	2.00 mm principal	1.26	Debt	Long	USA
Royal Bank of Canada	2.02 mm	2.00 mm principal	1.26	Debt	Long	Canada
KR The Kroger Co.	2.01 mm	2.00 mm principal	1.26	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.01 mm	2.00 mm principal	1.26	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-5	2.00 mm	2.00 mm principal	1.25	ABS-other	Long	USA
PNC Bank NA	2.00 mm	2.00 mm principal	1.25	Debt	Long	USA
Tesla Auto Lease Trust 2024-B	2.00 mm	2.00 mm principal	1.25	ABS-other	Long	USA
Morgan Stanley Bank NA	1.99 mm	2.00 mm principal	1.25	Debt	Long	USA
SON Sonoco Products Company	1.99 mm	2.00 mm principal	1.24	Debt	Long	USA
SON Sonoco Products Company	1.99 mm	2.00 mm principal	1.24	Debt	Long	USA
BX Trust 2024-CNYN	1.92 mm	1.91 mm principal	1.20	ABS-mortgage backed security	Long	USA
Bank of Montreal	1.82 mm	1.80 mm principal	1.14	Debt	Long	Canada
Goldman Sachs Bank USA/New York NY	1.81 mm	1.80 mm principal	1.13	Debt	Long	USA
Georgia Power Co	1.52 mm	1.50 mm principal	0.95	Debt	Long	USA
Purchasing Power Funding 2024-A LLC	1.51 mm	1.50 mm principal	0.95	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	1.37 mm	1.36 mm principal	0.86	ABS-other	Long	USA
ET Energy Transfer LP	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
AEE Ameren Corporation	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
MAIN Main Street Capital Corporation	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
Citibank NA	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	1.02 mm	1.00 mm principal	0.64	Debt	Long	Japan
NTR Nutrien Ltd.	1.02 mm	1.00 mm principal	0.64	Debt	Long	Canada
Mutual of Omaha Cos Global Funding	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
SBNA Auto Lease Trust 2023-A	1.01 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Wells Fargo Bank NA	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
VLTO Veralto Corporation	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
Glencore Funding LLC	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	1.01 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	1.01 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Protective Life Global Funding	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
DUK Duke Energy Corporation	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
Public Storage Operating Co	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Carmax Auto Owner Trust 2023-2	1.00 mm	1.00 mm principal	0.63	ABS-other	Long	USA
American Electric Power Co Inc	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Jackson National Life Global Funding	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
PM Philip Morris International Inc.	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Tesla Auto Lease Trust 2023-A	1.00 mm	1.00 mm principal	0.63	ABS-other	Long	USA
FMC FMC Corporation	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Essential Utilities Inc	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.00 mm	1.00 mm principal	0.63	Debt	Long	Japan
Principal Life Global Funding II	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Dell Equipment Finance Trust 2024-2	1.00 mm	1.00 mm principal	0.63	ABS-other	Long	USA
WY Weyerhaeuser Company	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
AXP American Express Company	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
ES Eversource Energy	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
JPMorgan Chase & Co	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	999.45 k	1.00 mm principal	0.63	Debt	Long	Singapore
South Bow USA Infrastructure Holdings LLC	999.23 k	1.00 mm principal	0.63	Debt	Long	USA
United States Treasury Bill	998.74 k	1.00 mm principal	0.63	Debt	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	990.67 k	1.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	989.78 k	1.00 mm principal	0.62	Debt	Long	USA
BX Commercial Mortgage Trust 2024-MF	886.92 k	885.45 k principal	0.56	ABS-mortgage backed security	Long	USA
SAFCO Auto Receivables Trust 2024-1	857.93 k	852.82 k principal	0.54	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	817.97 k	800.00 k principal	0.51	Debt	Long	Canada
Bank of Nova Scotia/The	815.30 k	800.00 k principal	0.51	Debt	Long	Canada
O Realty Income Corporation	799.15 k	800.00 k principal	0.50	Debt	Long	USA
Foursight Capital Automobile Receivables Trust 2024-1	714.82 k	711.32 k principal	0.45	ABS-other	Long	USA
Southern California Edison Co	698.03 k	700.00 k principal	0.44	Debt	Long	USA
MAR Marriott International, Inc.	507.36 k	500.00 k principal	0.32	Debt	Long	USA
AGCO AGCO Corporation	506.40 k	500.00 k principal	0.32	Debt	Long	USA
Aon North America Inc	505.55 k	500.00 k principal	0.32	Debt	Long	USA
Smith & Nephew PLC	505.18 k	500.00 k principal	0.32	Debt	Long	UK
Corebridge Global Funding	505.11 k	500.00 k principal	0.32	Debt	Long	USA
Schlumberger Holdings Corp	504.77 k	500.00 k principal	0.32	Debt	Long	USA
Principal Life Global Funding II	504.62 k	500.00 k principal	0.32	Debt	Long	USA
PXD Pioneer Natural Resources Co.	503.82 k	500.00 k principal	0.32	Debt	Long	USA
WMB The Williams Companies, Inc.	503.77 k	500.00 k principal	0.32	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	503.43 k	500.00 k principal	0.32	Debt	Long	USA
CPB Campbell Soup Company	503.43 k	500.00 k principal	0.32	Debt	Long	USA
DTE DTE Energy Company	503.38 k	500.00 k principal	0.32	Debt	Long	USA
SR Spire Inc.	503.32 k	500.00 k principal	0.32	Debt	Long	USA
MassMutual Global Funding II	498.54 k	500.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	495.63 k	500.00 k principal	0.31	Debt	Long	USA
CPS Auto Receivables Trust 2024-D	459.32 k	458.89 k principal	0.29	ABS-other	Long	USA
PVOne 2023-1 LLC	455.51 k	455.37 k principal	0.29	ABS-other	Long	USA
United Auto Credit Securitization Trust 2024-1	416.89 k	416.02 k principal	0.26	ABS-other	Long	USA
DT Auto Owner Trust 2023-3	277.89 k	276.77 k principal	0.17	ABS-other	Long	USA
GIS General Mills, Inc.	250.04 k	250.00 k principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	249.65 k	250.00 k principal	0.16	Debt	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	159.83 k	159.99 k principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	54.54 k	54.11 k principal	0.03	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2023-C	53.41 k	53.35 k principal	0.03	ABS-other	Long	USA
Freddie Mac Non Gold Pool	40.84 k	39.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.32 k	12.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.73 k	10.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	9.93 k	9.58 k principal	0.01	ABS-mortgage backed security	Long	USA