Holdings (Monthly)
Guide ↗
PIA MBS Bond Fund
· Advisors Series Trust| # | 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 | Fannie Mae | 31418FUX3 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 1.83% | ABS-MBS |
| 5 | Freddie Mac | 31426MLK6 | Feb 2026 | 1,879,772 | NEW | $1.9M | — | 1.74% | ABS-MBS |