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Holdings (Monthly) Guide ↗

PIA BBB Bond Fund

· Advisors Series Trust
Monthly Holdings $189M AUM 8 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
STORE CAPITAL LLC 862123AA4 1,000,000 SOLD $1.0M
ACADIAN ASSET MANAGEMENT 10948WAA1 1,000,000 SOLD $1.0M
BLACKSTONE SECURED LEND 09261LAC2 1,000,000 SOLD $1.0M
VERIZON COMMUNICATIONS 92343VHA5 523,000 SOLD $0.5M
AMRIZE FINANCE US LLC 43475RAD8 500,000 SOLD $0.5M
AIR LEASE CORP 00914AAJ1 450,000 SOLD $0.4M
CIGNA GROUP/THE 125523BZ2 327,000 SOLD $0.3M
UNITED AIR 2020-1 B PTT 90932VAA3 114,562 SOLD $0.1M