Wasmer Schroeder High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

WSHYX

Fund manager

Advisors Series Trust

Total assets

$70.39 mm

Liabilities

$2.05 mm

Net assets

$68.34 mm

Number of holdings

104.00

104 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Southcentral Minnesota Multi County Housing & Redevelopment Authority	4.75 mm	9.50 mm principal	6.95	Debt	Long	USA
Fidelity Government Portfolio	2.95 mm	2.95 mm shares	4.32	Short-term investment vehicle	Long	USA
City of Chicago IL	1.34 mm	1.29 mm principal	1.96	Debt	Long	USA
Palomar Health	1.19 mm	1.00 mm principal	1.74	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.19 mm	1.08 mm principal	1.74	Debt	Long	USA
South Jersey Transportation Authority	1.06 mm	1.00 mm principal	1.56	Debt	Long	USA
City of Chicago IL	1.05 mm	1.02 mm principal	1.53	Debt	Long	USA
Maryland Economic Development Corp	1.04 mm	1.00 mm principal	1.52	Debt	Long	USA
State of Illinois	1.03 mm	1.02 mm principal	1.51	Debt	Long	USA
New Jersey Economic Development Authority	1.03 mm	1.00 mm principal	1.50	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.03 mm	1.00 mm principal	1.50	Debt	Long	USA
Lee County Industrial Development Authority/FL	1.01 mm	1.00 mm principal	1.48	Debt	Long	USA
State of Illinois	1.00 mm	1.00 mm principal	1.46	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	990.04 k	1.00 mm principal	1.45	Debt	Long	USA
California Statewide Communities Development Authority	942.99 k	1.00 mm principal	1.38	Debt	Long	USA
Iowa Higher Education Loan Authority	941.86 k	1.00 mm principal	1.38	Debt	Long	USA
Chicago Board of Education	940.63 k	1.00 mm principal	1.38	Debt	Long	USA
City of New York NY	926.32 k	695.00 k principal	1.36	Debt	Long	USA
Franklin County Convention Facilities Authority	911.60 k	1.00 mm principal	1.33	Debt	Long	USA
Park Creek Metropolitan District	891.50 k	745.00 k principal	1.30	Debt	Long	USA
Capital Trust Agency Inc	889.82 k	1.00 mm principal	1.30	Debt	Long	USA
Kirkwood Industrial Development Authority	883.66 k	1.00 mm principal	1.29	Debt	Long	USA
Arizona Industrial Development Authority	865.73 k	1.00 mm principal	1.27	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority	845.31 k	750.00 k principal	1.24	Debt	Long	USA
Tobacco Settlement Financing Corp	836.99 k	750.00 k principal	1.22	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	836.68 k	1.00 mm principal	1.22	Debt	Long	USA
Central Texas Turnpike System	802.36 k	750.00 k principal	1.17	Debt	Long	USA
Central Texas Regional Mobility Authority	802.26 k	750.00 k principal	1.17	Debt	Long	USA
Austin Convention Enterprises Inc	799.22 k	850.00 k principal	1.17	Debt	Long	USA
Maryland Economic Development Corp	779.17 k	750.00 k principal	1.14	Debt	Long	USA
Denver Convention Center Hotel Authority	778.14 k	750.00 k principal	1.14	Debt	Long	USA
La Paz County Industrial Development Authority	756.88 k	700.00 k principal	1.11	Debt	Long	USA
Lee County Industrial Development Authority/FL	753.09 k	750.00 k principal	1.10	Debt	Long	USA
District of Columbia	751.65 k	750.00 k principal	1.10	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	743.12 k	750.00 k principal	1.09	Debt	Long	USA
Michigan Finance Authority	733.45 k	700.00 k principal	1.07	Debt	Long	USA
Clark County School District	704.24 k	580.00 k principal	1.03	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	686.07 k	630.00 k principal	1.00	Debt	Long	USA
School District of Broward County/FL	658.44 k	500.00 k principal	0.96	Debt	Long	USA
New York Liberty Development Corp	655.77 k	500.00 k principal	0.96	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	613.69 k	500.00 k principal	0.90	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	612.23 k	500.00 k principal	0.90	Debt	Long	USA
North Texas Tollway Authority	595.81 k	500.00 k principal	0.87	Debt	Long	USA
Commonwealth Financing Authority	595.05 k	500.00 k principal	0.87	Debt	Long	USA
City of Memphis TN	592.99 k	500.00 k principal	0.87	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	589.73 k	500.00 k principal	0.86	Debt	Long	USA
Skagit County Public Hospital District No 1	571.81 k	500.00 k principal	0.84	Debt	Long	USA
Halifax Hospital Medical Center	568.72 k	500.00 k principal	0.83	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	560.54 k	500.00 k principal	0.82	Debt	Long	USA
Louisiana Public Facilities Authority	559.66 k	500.00 k principal	0.82	Debt	Long	USA
Metropolitan Transportation Authority	550.03 k	500.00 k principal	0.80	Debt	Long	USA
South Carolina Public Service Authority	545.82 k	500.00 k principal	0.80	Debt	Long	USA
Oklahoma Development Finance Authority	545.21 k	500.00 k principal	0.80	Debt	Long	USA
County of Nassau NY	540.78 k	450.00 k principal	0.79	Debt	Long	USA
California Health Facilities Financing Authority	539.54 k	500.00 k principal	0.79	Debt	Long	USA
Skagit County Public Hospital District No 1	534.95 k	500.00 k principal	0.78	Debt	Long	USA
Massachusetts Development Finance Agency	534.48 k	500.00 k principal	0.78	Debt	Long	USA
New Jersey Economic Development Authority	532.71 k	500.00 k principal	0.78	Debt	Long	USA
Flint Hospital Building Authority	531.60 k	500.00 k principal	0.78	Debt	Long	USA
California Statewide Communities Development Authority	530.26 k	500.00 k principal	0.78	Debt	Long	USA
City of Tampa FL	528.60 k	500.00 k principal	0.77	Debt	Long	USA
City of Chicago IL Waterworks Revenue	527.76 k	500.00 k principal	0.77	Debt	Long	USA
Guam Government Waterworks Authority	526.31 k	500.00 k principal	0.77	Debt	Long	USA
City of Detroit MI	524.29 k	500.00 k principal	0.77	Debt	Long	USA
City of Detroit MI	521.17 k	500.00 k principal	0.76	Debt	Long	USA
City of Detroit MI	514.15 k	500.00 k principal	0.75	Debt	Long	USA
California Statewide Communities Development Authority	513.77 k	500.00 k principal	0.75	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	512.17 k	500.00 k principal	0.75	Debt	Long	USA
City of St Louis MO Airport Revenue	511.61 k	425.00 k principal	0.75	Debt	Long	USA
Massachusetts Development Finance Agency	509.40 k	500.00 k principal	0.75	Debt	Long	USA
Colorado Health Facilities Authority	508.36 k	500.00 k principal	0.74	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	502.98 k	500.00 k principal	0.74	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	501.38 k	501.00 k principal	0.73	Debt	Long	USA
Golden State Tobacco Securitization Corp	501.01 k	500.00 k principal	0.73	Debt	Long	USA
Clackamas County Hospital Facility Authority	496.81 k	500.00 k principal	0.73	Debt	Long	USA
Greater Wenatchee Regional Events Center Public Facilities Dist	490.23 k	500.00 k principal	0.72	Debt	Long	USA
Public Finance Authority	489.67 k	520.00 k principal	0.72	Debt	Long	USA
Overland Park Development Corp	472.67 k	500.00 k principal	0.69	Debt	Long	USA
Village Community Development District No 13	472.29 k	500.00 k principal	0.69	Debt	Long	USA
Lee County Industrial Development Authority/FL	471.88 k	500.00 k principal	0.69	Debt	Long	USA
Lancaster County Hospital Authority/PA	471.22 k	500.00 k principal	0.69	Debt	Long	USA
Clackamas County Hospital Facility Authority	469.60 k	450.00 k principal	0.69	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	461.81 k	500.00 k principal	0.68	Debt	Long	USA
Cobb County Kennestone Hospital Authority	451.28 k	415.00 k principal	0.66	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	439.98 k	500.00 k principal	0.64	Debt	Long	USA
Parish of St John the Baptist LA	438.19 k	500.00 k principal	0.64	Debt	Long	USA
Public Finance Authority	415.53 k	450.00 k principal	0.61	Debt	Long	USA
State of Connecticut	390.24 k	315.00 k principal	0.57	Debt	Long	USA
Midtown Miami Community Development District	356.15 k	350.00 k principal	0.52	Debt	Long	USA
North Carolina Medical Care Commission	326.68 k	335.00 k principal	0.48	Debt	Long	USA
School District of Philadelphia/The	310.97 k	250.00 k principal	0.46	Debt	Long	USA
Puerto Rico Electric Power Authority	306.27 k	305.00 k principal	0.45	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	271.63 k	270.00 k principal	0.40	Debt	Long	USA
Guam Power Authority	257.10 k	250.00 k principal	0.38	Debt	Long	USA
Village Community Development District No 13	241.22 k	250.00 k principal	0.35	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	225.00 k	450.00 k principal	0.33	Debt	Long	USA
Puerto Rico Electric Power Authority	201.29 k	200.00 k principal	0.29	Debt	Long	USA
Greater Wenatchee Regional Events Center Public Facilities Dist	187.99 k	190.00 k principal	0.28	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	32.50 k	65.00 k principal	0.05	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	15.00 k	30.00 k principal	0.02	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	10.00 k	20.00 k principal	0.01	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	10.00 k	20.00 k principal	0.01	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	7.50 k	15.00 k principal	0.01	Debt	Long	USA
Southcentral Minnesota Multi County Housing & Redevelopment Authority	5.00 k	10.00 k principal	0.01	Debt	Long	USA