Holdings (Monthly)
Guide ↗
PIA MBS Bond Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797SL2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TREASURY BILL | 912797SW8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | TREASURY BILL | 912797TA5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Freddie Mac | 3132DNNC3 | — | 1,337,907 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae | 31418EJ50 | — | 1,197,487 | SOLD | $1.2M | — | — | — |
| ✕ | BX Trust | 12434EAC4 | — | 371,945 | SOLD | $0.4M | — | — | — |
| ✕ | SAFCO Auto Receivables Trust | 78637EAB2 | — | 233,056 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418CYM0 | — | 108,955 | SOLD | $0.1M | — | — | — |