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Holdings (Monthly) Guide ↗

PIA MBS Bond Fund

· Advisors Series Trust
Monthly Holdings $110M AUM 3 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
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