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Holdings (Monthly) Guide ↗

PIA MBS Bond Fund

· Advisors Series Trust
Monthly Holdings $110M AUM 91 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 5 New 1 Added 79 Reduced 3 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797TD9 Feb 2026 4,500,000 NEW $4.5M — 4.06% DBT
2 TREASURY BILL 912797SL2 Feb 2026 3,000,000 NEW $3.0M — 2.72% DBT
3 TREASURY BILL 912797SW8 Feb 2026 2,500,000 NEW $2.5M — 2.26% DBT
4 Freddie Mac 3132DWFZ1 Nov 2025 2,246,451 -16,474 $2.0M +1.1% 1.86% ABS-MBS
5 Fannie Mae 31418FUX3 Feb 2026 2,000,000 NEW $2.0M — 1.83% ABS-MBS
6 TREASURY BILL 912797TA5 Nov 2025 2,000,000 — $2.0M +1.0% 1.82% DBT
7 Freddie Mac 3132DUQR1 Nov 2025 1,899,844 -34,662 $1.9M -0.9% 1.75% ABS-MBS
8 Freddie Mac 31426MLK6 Feb 2026 1,879,772 NEW $1.9M — 1.74% ABS-MBS
9 Freddie Mac 3132DU7C5 Nov 2025 1,888,015 -29,270 $1.9M -0.9% 1.73% ABS-MBS
10 Fannie Mae 31418FHX8 Nov 2025 1,871,462 -45,325 $1.9M -1.7% 1.72% ABS-MBS
11 Fannie Mae 31418FBK2 Nov 2025 1,906,516 -21,098 $1.9M +1.0% 1.69% ABS-MBS
12 Government National Mortgage A 36179YS39 Nov 2025 1,892,438 -24,515 $1.8M +0.1% 1.67% ABS-MBS
13 Freddie Mac 3132DWKT9 Nov 2025 1,859,611 -38,541 $1.8M +0.0% 1.65% ABS-MBS
14 Freddie Mac 3132DWHS5 Nov 2025 1,690,619 -41,277 $1.7M -1.7% 1.56% ABS-MBS
15 Fannie Mae 31418EMR8 Nov 2025 1,687,911 -27,841 $1.7M -0.6% 1.53% ABS-MBS
16 Fannie Mae 31418ES35 Nov 2025 1,667,048 -37,602 $1.7M -1.1% 1.51% ABS-MBS
17 Fannie Mae 3140MFWM1 Nov 2025 1,777,128 -17,589 $1.6M +0.8% 1.47% ABS-MBS
18 Fannie Mae 31418EP20 Nov 2025 1,587,225 -40,939 $1.6M -1.8% 1.46% ABS-MBS
19 Freddie Mac 3132DWJ46 Nov 2025 1,570,330 -88,555 $1.6M -5.1% 1.46% ABS-MBS
20 Fannie Mae 3140N26Y2 Nov 2025 1,595,943 -42,548 $1.6M -1.6% 1.44% ABS-MBS
21 Freddie Mac 3132DWHM8 Nov 2025 1,661,664 -95,871 $1.6M -3.7% 1.43% ABS-MBS
22 Fannie Mae 3140XL6Z6 Nov 2025 1,786,647 -24,019 $1.6M +0.5% 1.41% ABS-MBS
23 Government National Mortgage A 36179XFG6 Nov 2025 1,567,924 -35,878 $1.5M -0.7% 1.39% ABS-MBS
24 Fannie Mae 3140MKFT4 Nov 2025 1,738,055 -12,271 $1.5M +0.9% 1.38% ABS-MBS
25 Freddie Mac 3132DQT89 Nov 2025 1,477,491 -38,552 $1.5M -2.2% 1.37% ABS-MBS
26 Freddie Mac 3133KME84 Nov 2025 1,708,268 -31,009 $1.5M +0.1% 1.35% ABS-MBS
27 Invitation Homes Trust 46188DAC2 Nov 2025 1,500,000 — $1.5M +0.5% 1.34% ABS-O
28 Fannie Mae 3140QKM70 Nov 2025 1,772,260 -14,154 $1.5M +1.0% 1.34% ABS-MBS
29 Freddie Mac 3133KNHD8 Nov 2025 1,681,829 -22,601 $1.5M +0.6% 1.34% ABS-MBS
30 Freddie Mac 3132DWDT7 Nov 2025 1,535,025 -32,010 $1.4M -0.2% 1.32% ABS-MBS
31 Fannie Mae 3140MSNQ4 Nov 2025 1,414,943 -56,013 $1.4M -3.5% 1.32% ABS-MBS
32 Government National Mortgage A 36179YYU2 Nov 2025 1,428,143 -9,017 $1.4M +0.4% 1.29% ABS-MBS
33 Government National Mortgage A 36179W7L6 Nov 2025 1,481,107 -30,655 $1.4M +0.8% 1.29% ABS-MBS
34 Freddie Mac 3132DWCH4 Nov 2025 1,676,068 -26,194 $1.4M +0.1% 1.27% ABS-MBS
35 Fannie Mae 31418ECR9 Nov 2025 1,533,179 -30,737 $1.4M -0.2% 1.27% ABS-MBS
36 Government National Mortgage A 36179W2U1 Nov 2025 1,551,838 -32,341 $1.4M -0.4% 1.25% ABS-MBS
37 Fannie Mae 31418ECQ1 Nov 2025 1,566,965 -26,457 $1.4M +0.2% 1.25% ABS-MBS
38 Government National Mortgage A 36179WXH6 Nov 2025 1,595,119 -30,730 $1.4M -0.3% 1.23% ABS-MBS
39 Freddie Mac 3132DWDH3 Nov 2025 1,614,193 -24,192 $1.3M +0.1% 1.22% ABS-MBS
40 Government National Mortgage A 36179XBQ8 Nov 2025 1,506,075 -36,017 $1.3M -0.7% 1.21% ABS-MBS
41 Freddie Mac 3132DWLH4 Nov 2025 1,367,181 -17,002 $1.3M +0.8% 1.21% ABS-MBS
42 Fannie Mae 31418EBR0 Nov 2025 1,596,076 -23,577 $1.3M +0.1% 1.21% ABS-MBS
43 Fannie Mae 31418EBS8 Nov 2025 1,514,595 -28,801 $1.3M -0.1% 1.20% ABS-MBS
44 Freddie Mac 3132DWC68 Nov 2025 1,575,057 -23,174 $1.3M +0.1% 1.19% ABS-MBS
45 Fannie Mae 31418EB90 Nov 2025 1,467,040 -25,633 $1.3M +0.2% 1.17% ABS-MBS
46 Freddie Mac 3132DNNA7 Nov 2025 1,352,291 -29,307 $1.3M -0.2% 1.16% ABS-MBS
47 Freddie Mac 3132DNNC3 Nov 2025 1,337,907 -24,608 $1.3M +0.1% 1.15% ABS-MBS
48 Government National Mortgage A 36179WVU9 Nov 2025 1,427,270 -29,636 $1.3M -0.4% 1.15% ABS-MBS
49 Fannie Mae 31418EE48 Nov 2025 1,317,580 -22,871 $1.2M +0.1% 1.13% ABS-MBS
50 Government National Mortgage A 36179W5D6 Nov 2025 1,306,235 -28,320 $1.2M +0.4% 1.13% ABS-MBS
51 Government National Mortgage A 36179WVT2 Nov 2025 1,459,680 -27,951 $1.2M -0.2% 1.13% ABS-MBS
52 Freddie Mac 3133B0PD9 Nov 2025 1,352,326 -8,353 $1.2M +1.2% 1.12% ABS-MBS
53 Freddie Mac 3133KMVD4 Nov 2025 1,347,464 -11,683 $1.2M +1.0% 1.11% ABS-MBS
54 Government National Mortgage A 36179XFF8 Nov 2025 1,261,529 -26,049 $1.2M +0.3% 1.10% ABS-MBS
55 Fannie Mae 3140M9XN2 Nov 2025 1,367,091 -8,863 $1.2M +1.3% 1.09% ABS-MBS
56 Fidelity Government Portfolio FIGXX Nov 2025 1,188,378 +99,176 $1.2M +9.1% 1.08% STIV
57 Freddie Mac 3132DWFQ1 Nov 2025 1,194,823 -23,991 $1.2M -1.1% 1.08% ABS-MBS
58 Fannie Mae 31418EHJ2 Nov 2025 1,210,957 -20,764 $1.2M -0.2% 1.07% ABS-MBS
59 Freddie Mac 3133AWR22 Nov 2025 1,350,787 -27,220 $1.2M -0.1% 1.07% ABS-MBS
60 Fannie Mae 31418EJ50 Nov 2025 1,197,487 -23,859 $1.2M -0.5% 1.06% ABS-MBS
61 Fannie Mae 31418ECP3 Nov 2025 1,398,713 -22,058 $1.2M +0.1% 1.06% ABS-MBS
62 CF Hippolyta Issuer LLC 12530MAA3 Nov 2025 1,326,938 -9,810 $1.1M -1.1% 1.04% ABS-O
63 Freddie Mac 3133AY7M6 Nov 2025 1,200,248 -19,131 $1.0M +0.3% 0.95% ABS-MBS
64 Freddie Mac 3132DWC76 Nov 2025 1,141,776 -19,837 $997K +0.4% 0.91% ABS-MBS
65 Freddie Mac 3132DWDC4 Nov 2025 1,195,429 -18,251 $996K +0.2% 0.91% ABS-MBS
66 Freddie Mac 3133B5EK4 Nov 2025 1,175,862 -18,488 $979K -0.0% 0.89% ABS-MBS
67 Government National Mortgage A 36179WY93 Nov 2025 1,074,540 -22,433 $950K -0.4% 0.87% ABS-MBS
68 Fannie Mae 3140XCKV9 Nov 2025 1,033,334 -17,863 $942K +0.1% 0.86% ABS-MBS
69 Fannie Mae 3140XDWG7 Nov 2025 1,104,712 -13,521 $917K +0.6% 0.84% ABS-MBS
70 Freddie Mac 3132DWGV9 Nov 2025 987,328 -16,879 $860K +0.2% 0.78% ABS-MBS
71 Fannie Mae 3140XBVV9 Nov 2025 922,275 -17,105 $845K -0.1% 0.77% ABS-MBS
72 Government National Mortgage A GN Nov 2025 727,700 -5,779 $674K +1.4% 0.61% ABS-MBS
73 Freddie Mac 3133B4Z40 Nov 2025 669,798 -5,317 $585K +1.1% 0.53% ABS-MBS
74 Fannie Mae FN Nov 2025 440,492 -7,719 $412K -0.0% 0.38% ABS-MBS
75 BX Trust 12434EAC4 Nov 2025 371,945 — $372K +0.1% 0.34% ABS-MBS
76 Fannie Mae FN Nov 2025 314,996 -2,085 $318K +0.4% 0.29% ABS-MBS
77 Fannie Mae FN Nov 2025 333,456 -7,627 $314K -1.0% 0.29% ABS-MBS
78 Government National Mortgage A G2 Nov 2025 334,075 -7,776 $308K -0.7% 0.28% ABS-MBS
79 Government National Mortgage A 36179UZS4 Nov 2025 316,721 -6,962 $292K -0.5% 0.27% ABS-MBS
80 Government National Mortgage A GN Nov 2025 307,248 -2,836 $284K +1.3% 0.26% ABS-MBS
81 Fannie Mae FN Nov 2025 291,254 -6,089 $271K -0.1% 0.25% ABS-MBS
82 Freddie Mac 3133BT5Z9 Nov 2025 274,756 -11,023 $239K -2.1% 0.22% ABS-MBS
83 SAFCO Auto Receivables Trust 78637EAB2 Nov 2025 233,056 -261,325 $233K -52.9% 0.21% ABS-O
84 Freddie Mac FG Nov 2025 244,677 -5,124 $226K -0.6% 0.21% ABS-MBS
85 Government National Mortgage A G2 Nov 2025 120,680 -2,672 $111K -0.6% 0.10% ABS-MBS
86 Fannie Mae FN Nov 2025 108,955 -3,241 $107K -2.0% 0.10% ABS-MBS
87 Government National Mortgage A GN Nov 2025 96,531 -6,136 $99K -5.6% 0.09% ABS-MBS
88 Freddie Mac FG Nov 2025 42,146 -1,272 $43K -3.0% 0.04% ABS-MBS
✕ TREASURY BILL 912797QZ3 — 4,500,000 SOLD $4.5M — — —
✕ TREASURY BILL 912797RH2 — 4,500,000 SOLD $4.5M — — —
✕ Freddie Mac 3132DWN66 — 1,912,167 SOLD $1.9M — — —