Holdings (Monthly)
Guide ↗
PIA Short-Term Securities Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SK4 | Nov 2025 | 7,100,000 | -2,900,000 | $6.9M | -28.3% | 3.79% | DBT |
| 2 | PVOne LLC | 69381YAA7 | Nov 2025 | 2,068,198 | -259,360 | $2.1M | -11.1% | 1.14% | ABS-O |
| 3 | Tesla Auto Lease Trust | 881934AD5 | Nov 2025 | 1,986,977 | -13,023 | $2.0M | -0.8% | 1.09% | ABS-O |
| 4 | Ansley Park Capital LLC | 03637AAB8 | Nov 2025 | 1,894,044 | -105,956 | $1.9M | -5.2% | 1.04% | ABS-O |
| 5 | Octane Receivables Trust | 67571HAA8 | Nov 2025 | 1,860,296 | -139,704 | $1.9M | -6.7% | 1.02% | ABS-O |
| 6 | Acacia LLC | 00401PAA7 | Nov 2025 | 1,598,759 | -401,241 | $1.6M | -20.1% | 0.87% | ABS-O |
| 7 | New York City Tax Lien | 62957CAA4 | Nov 2025 | 1,462,902 | -225,591 | $1.5M | -13.2% | 0.80% | ABS-O |
| 8 | BX Trust | 05612HAA9 | Nov 2025 | 1,425,923 | -16,499 | $1.4M | -1.1% | 0.78% | ABS-MBS |
| 9 | FIC Funding, LLC | 31425BAA5 | Nov 2025 | 1,365,486 | -201,985 | $1.4M | -12.9% | 0.75% | ABS-O |
| 10 | Pagaya AI Debt Selection Trust | 69544TAB0 | Nov 2025 | 1,104,774 | -394,923 | $1.1M | -26.1% | 0.61% | ABS-O |
| 11 | TREASURY BILL | 912797ST5 | Nov 2025 | 1,100,000 | -4,400,000 | $1.1M | -79.8% | 0.60% | DBT |
| 12 | RCKT Trust | 74939HAA1 | Nov 2025 | 1,055,368 | -444,632 | $1.1M | -29.6% | 0.58% | ABS-O |
| 13 | SAFCO Auto Receivables Trust | 785923AA1 | Nov 2025 | 1,049,524 | -268,123 | $1.0M | -20.2% | 0.57% | ABS-O |
| 14 | Arivo Acceptance Auto Loan Rec | 039962AF2 | Nov 2025 | 964,067 | -35,933 | $968K | -3.1% | 0.53% | ABS-O |
| 15 | Bankers Healthcare Group Secur | 05494LAA3 | Nov 2025 | 825,567 | -95,662 | $840K | -9.9% | 0.46% | ABS-O |
| 16 | AFG ABS LLC | 00111LAC3 | Nov 2025 | 687,153 | -312,837 | $694K | -31.5% | 0.38% | ABS-O |
| 17 | Reach Financial LLC | 75525QAA8 | Nov 2025 | 636,854 | -151,957 | $640K | -19.2% | 0.35% | ABS-O |
| 18 | DLLAA LLC | 233249AB7 | Nov 2025 | 601,777 | -210,910 | $604K | -25.9% | 0.33% | ABS-O |
| 19 | Dext ABS | 252154AB5 | Nov 2025 | 586,643 | -250,387 | $588K | -29.9% | 0.32% | ABS-O |
| 20 | Lobel Automobile Receivables T | 53948RAA2 | Nov 2025 | 483,627 | -393,006 | $484K | -44.8% | 0.26% | ABS-O |
| 21 | Reach Financial LLC | 75525PAA0 | Nov 2025 | 452,591 | -138,903 | $454K | -23.5% | 0.25% | ABS-O |
| 22 | CarMax Auto Owner Trust | 142921AD7 | Nov 2025 | 374,680 | -138,742 | $376K | -27.0% | 0.21% | ABS-O |
| 23 | Dell Equipment Finance Trust | 24704EAC2 | Nov 2025 | 347,526 | -278,534 | $348K | -44.5% | 0.19% | ABS-O |
| 24 | Arivo Acceptance Auto Loan Rec | 039943AA3 | Nov 2025 | 299,852 | -164,657 | $301K | -35.5% | 0.16% | ABS-O |
| 25 | Foursight Capital Automobile R | 35105AAB3 | Nov 2025 | 160,475 | -87,132 | $161K | -35.2% | 0.09% | ABS-O |
| 26 | PVOne LLC | 693696AA4 | Nov 2025 | 72,287 | -43,169 | $72K | -37.4% | 0.04% | ABS-O |
| 27 | CPS Auto Trust | 22411JAA3 | Nov 2025 | 57,099 | -75,297 | $57K | -56.9% | 0.03% | ABS-O |
| 28 | Fannie Mae | FN | Nov 2025 | 48,455 | -1,181 | $50K | -1.9% | 0.03% | ABS-MBS |
| 29 | Freddie Mac | FH | Nov 2025 | 33,130 | -796 | $35K | -1.5% | 0.02% | ABS-MBS |
| 30 | Freddie Mac | FH | Nov 2025 | 8,134 | -404 | $8K | -4.4% | 0.00% | ABS-MBS |
| 31 | Fannie Mae | FN | Nov 2025 | 3,364 | -1,818 | $3K | -34.9% | 0.00% | ABS-MBS |
| 32 | SBNA Auto Lease Trust | 78436TAC0 | Nov 2025 | 1,027 | -220,268 | $1K | -99.5% | 0.00% | ABS-O |