Holdings (Monthly)
Guide ↗
PIA BBB Bond Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 2 | AT&T INC | 00206RNH1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 3 | US TREASURY N/B | 91282CPJ4 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.53% | DBT |
| 4 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,000,000 | NEW | $1000K | — | 0.53% | DBT |
| 5 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 523,000 | NEW | $539K | — | 0.29% | DBT |
| 6 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 500,000 | NEW | $523K | — | 0.28% | DBT |
| 7 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 500,000 | NEW | $492K | — | 0.26% | DBT |
| 8 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 200,000 | NEW | $202K | — | 0.11% | DBT |