PIA MBS Bond Fund

Fund Profile

Fund profile

Tickers

PMTGX

Fund manager

Advisors Series Trust

Total assets

$98.35 mm

Liabilities

$61.33 k

Net assets

$98.29 mm

Number of holdings

80.00

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	4.80 mm	4.80 mm principal	4.88	Debt	Long	USA
Freddie Mac Pool	2.11 mm	2.41 mm principal	2.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.88 mm	2.00 mm principal	1.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.87 mm	2.00 mm principal	1.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.86 mm	1.86 mm principal	1.89	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.85 mm	1.89 mm principal	1.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.86 mm principal	1.82	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.79 mm	1.78 mm principal	1.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.78 mm	1.81 mm principal	1.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.78 mm	1.85 mm principal	1.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.81 mm principal	1.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.72 mm	1.89 mm principal	1.75	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.67 mm	1.78 mm principal	1.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.65 mm	1.89 mm principal	1.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.92 mm principal	1.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.88 mm principal	1.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.55 mm	1.55 mm principal	1.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.55 mm	1.70 mm principal	1.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.55 mm	1.84 mm principal	1.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.53 mm	1.68 mm principal	1.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.52 mm	1.81 mm principal	1.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.89 mm principal	1.54	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.50 mm	1.75 mm principal	1.53	ABS-mortgage backed security	Long	USA
United States Treasury Bill	1.49 mm	1.50 mm principal	1.51	Debt	Long	USA
Fannie Mae Pool	1.48 mm	1.69 mm principal	1.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.72 mm principal	1.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.47 mm	1.82 mm principal	1.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.46 mm	1.78 mm principal	1.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.44 mm	1.72 mm principal	1.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.43 mm	1.49 mm principal	1.46	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	1.42 mm	1.50 mm principal	1.44	ABS-other	Long	USA
Freddie Mac Pool	1.40 mm	1.75 mm principal	1.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.67 mm principal	1.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.39 mm	1.72 mm principal	1.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.37 mm	1.60 mm principal	1.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.70 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.36 mm	1.49 mm principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.35 mm	1.61 mm principal	1.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.34 mm	1.44 mm principal	1.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.34 mm	1.63 mm principal	1.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.45 mm principal	1.34	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	1.31 mm	1.35 mm principal	1.34	ABS-other	Long	USA
Fannie Mae Pool	1.31 mm	1.45 mm principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.31 mm	1.44 mm principal	1.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.31 mm	1.43 mm principal	1.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.55 mm principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.28 mm	1.33 mm principal	1.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.43 mm principal	1.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.33 mm principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.33 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.52 mm principal	1.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.22 mm	1.39 mm principal	1.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.21 mm	1.44 mm principal	1.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.09 mm	1.30 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.06 mm	1.25 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.30 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.29 mm principal	1.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.04 mm	1.22 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.16 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	937.71 k	1.17 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	916.41 k	1.03 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	904.63 k	1.07 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fidelity Government Portfolio	884.34 k	884.34 k shares	0.90	Short-term investment vehicle	Long	USA
Ginnie Mae I Pool	673.61 k	756.10 k principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	626.54 k	741.55 k principal	0.64	ABS-mortgage backed security	Long	USA
SAFCO Auto Receivables Trust 2024-1	505.29 k	500.00 k principal	0.51	ABS-other	Long	USA
Fannie Mae Pool	440.70 k	491.99 k principal	0.45	ABS-mortgage backed security	Long	USA
BX Trust 2021-RISE	369.45 k	371.94 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	339.66 k	375.38 k principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	335.48 k	376.41 k principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	318.89 k	357.14 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	317.00 k	325.34 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	291.07 k	326.69 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	287.13 k	321.05 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	245.86 k	292.86 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	243.15 k	272.84 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	122.28 k	136.82 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	117.41 k	117.61 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	117.36 k	123.75 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	49.83 k	49.15 k principal	0.05	ABS-mortgage backed security	Long	USA