Holdings (Monthly)
Guide ↗
PIA Short-Term Securities Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PNC BANK NA | 69353RFX1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 23345RAE6 | — | 1,749,601 | SOLD | $1.8M | — | — | — |
| ✕ | Purchasing Power Funding | 745935AA4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EH4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAB2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AB8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LUX7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TREASURY BILL | 912797RJ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BQ6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 44935VAD1 | — | 218,090 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Drive Auto Receivabl | 802920AC2 | — | 105,106 | SOLD | $0.1M | — | — | — |