PIA BBB Bond Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
PBBBX
Net Assets
$180,022,678
Holdings
274
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 274
Export CSV
Showing 1–50
of 274 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
912810UM8 | 3,700,000 | $3,418,887 | 1.90% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JJ7 | 5,000,000 | $3,182,125 | 1.77% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DJ6 | 2,150,000 | $2,060,476 | 1.14% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91086QBB3 | 2,490,000 | $1,947,180 | 1.08% | Long | DBT | |
|
FIDELITY NATL FINANCIAL
|
31620RAK1 | 2,000,000 | $1,757,346 | 0.98% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CU6 | 1,744,000 | $1,725,889 | 0.96% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286BW6 | 1,625,000 | $1,549,456 | 0.86% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 1,600,000 | $1,538,420 | 0.85% | Long | DBT | |
|
INTEL CORP
|
458140CG3 | 1,500,000 | $1,483,006 | 0.82% | Long | DBT | |
|
AT&T INC
|
00206RKJ0 | 2,368,000 | $1,444,931 | 0.80% | Long | DBT | |
|
REPUBLIC OF PANAMA
|
698299BN3 | 1,700,000 | $1,412,700 | 0.78% | Long | DBT | |
|
BOEING CO
|
097023CV5 | 1,400,000 | $1,376,621 | 0.76% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAX3 | 1,500,000 | $1,353,901 | 0.75% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887AR3 | 1,300,000 | $1,349,226 | 0.75% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDE3 | 1,500,000 | $1,331,164 | 0.74% | Long | DBT | |
|
UNITED MEXICAN STATES
|
91087BAF7 | 1,300,000 | $1,289,730 | 0.72% | Long | DBT | |
|
KINDER MORGAN ENER PART
|
494550AT3 | 1,270,000 | $1,289,095 | 0.72% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VCK8 | 1,500,000 | $1,248,114 | 0.69% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XCY0 | 1,300,000 | $1,230,146 | 0.68% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAZ3 | 1,200,000 | $1,211,804 | 0.67% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EC9 | 1,100,000 | $1,198,866 | 0.67% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 1,138,431 | $1,138,431 | 0.63% | Long | STIV | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 1,200,000 | $1,128,275 | 0.63% | Long | DBT | |
|
REPUBLIC OF PERU
|
715638AU6 | 1,050,000 | $1,116,990 | 0.62% | Long | DBT | |
|
TRANSCANADA PIPELINES
|
89352HBA6 | 1,100,000 | $1,065,741 | 0.59% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D67 | 1,000,000 | $1,052,375 | 0.58% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KBL9 | 1,000,000 | $1,032,504 | 0.57% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECA1 | 1,000,000 | $1,012,283 | 0.56% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EL5 | 1,000,000 | $1,009,175 | 0.56% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAU6 | 1,000,000 | $1,005,778 | 0.56% | Long | DBT | |
|
HCA INC
|
404119CU1 | 1,000,000 | $1,003,872 | 0.56% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GFD1 | 950,000 | $1,002,158 | 0.56% | Long | DBT | |
|
OLD REPUBLIC INTL CORP
|
680223AM6 | 1,000,000 | $1,001,413 | 0.56% | Long | DBT | |
|
STORE CAPITAL LLC
|
862123AB2 | 1,000,000 | $1,001,075 | 0.56% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 1,000,000 | $1,000,448 | 0.56% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526DA4 | 1,000,000 | $998,392 | 0.55% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAW5 | 1,000,000 | $998,183 | 0.55% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AE1 | 855,000 | $997,644 | 0.55% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAN5 | 1,000,000 | $988,513 | 0.55% | Long | DBT | |
|
DEVON ENERGY CORPORATION
|
25179MBG7 | 1,000,000 | $985,631 | 0.55% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBH5 | 1,000,000 | $985,600 | 0.55% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBU2 | 1,000,000 | $983,384 | 0.55% | Long | DBT | |
|
HCA INC
|
404119BX6 | 1,000,000 | $980,846 | 0.54% | Long | DBT | |
|
SABRA HEALTH CARE LP
|
78572XAG6 | 1,000,000 | $966,711 | 0.54% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBR5 | 1,000,000 | $963,431 | 0.54% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBX8 | 1,000,000 | $960,518 | 0.53% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 1,000,000 | $957,593 | 0.53% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HAY5 | 1,000,000 | $953,148 | 0.53% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 950,000 | $952,651 | 0.53% | Long | DBT | |
|
AT&T INC
|
00206RNH1 | 1,000,000 | $952,171 | 0.53% | Long | DBT |
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