PIA MBS Bond Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
PMTGX
Net Assets
$101,251,059
Holdings
84
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VL8 | 4,500,000 | $4,480,610 | 4.43% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 3,034,363 | $3,034,363 | 3.00% | Long | STIV | |
|
TREASURY BILL
|
912797SU2 | 3,000,000 | $2,972,910 | 2.94% | Long | DBT | |
|
Freddie Mac
|
3142GYG74 | 2,000,000 | $2,023,721 | 2.00% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6DQ3 | 1,943,916 | $1,876,403 | 1.85% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FUX3 | 1,935,824 | $1,868,591 | 1.85% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWFZ1 | 2,162,265 | $1,847,635 | 1.82% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DUQR1 | 1,833,776 | $1,777,039 | 1.76% | Long | ABS-MBS | |
|
Freddie Mac
|
31426MLK6 | 1,776,817 | $1,760,619 | 1.74% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DU7C5 | 1,801,947 | $1,740,197 | 1.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GXFP7 | 1,750,662 | $1,734,703 | 1.71% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FHX8 | 1,745,957 | $1,691,314 | 1.67% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FBK2 | 1,840,309 | $1,683,570 | 1.66% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179YS39 | 1,839,730 | $1,673,026 | 1.65% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWKT9 | 1,806,043 | $1,653,113 | 1.63% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWHS5 | 1,580,184 | $1,531,979 | 1.51% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EMR8 | 1,596,039 | $1,509,137 | 1.49% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ES35 | 1,593,756 | $1,506,299 | 1.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3140MFWM1 | 1,697,523 | $1,450,558 | 1.43% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EP20 | 1,478,693 | $1,437,226 | 1.42% | Long | ABS-MBS | |
|
Fannie Mae
|
3140N26Y2 | 1,518,244 | $1,434,756 | 1.42% | Long | ABS-MBS | |
|
Invitation Homes Trust
|
46188DAC2 | 1,500,000 | $1,433,346 | 1.42% | Long | ABS-O | |
|
Fannie Mae
|
3140XL6Z6 | 1,733,472 | $1,417,362 | 1.40% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWJ46 | 1,422,755 | $1,416,476 | 1.40% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DQT89 | 1,408,033 | $1,399,325 | 1.38% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWHM8 | 1,571,467 | $1,397,004 | 1.38% | Long | ABS-MBS | |
|
Fannie Mae
|
3140MKFT4 | 1,687,809 | $1,382,626 | 1.37% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XFG6 | 1,482,204 | $1,359,529 | 1.34% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KME84 | 1,652,753 | $1,351,152 | 1.33% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QKM70 | 1,698,427 | $1,329,139 | 1.31% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNHD8 | 1,613,619 | $1,327,249 | 1.31% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179YYU2 | 1,390,286 | $1,305,977 | 1.29% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDT7 | 1,461,418 | $1,299,191 | 1.28% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWCH4 | 1,611,435 | $1,265,655 | 1.25% | Long | ABS-MBS | |
|
Fannie Mae
|
3140MSNQ4 | 1,261,264 | $1,259,683 | 1.24% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ECR9 | 1,466,479 | $1,255,210 | 1.24% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179W7L6 | 1,400,711 | $1,249,647 | 1.23% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ECQ1 | 1,504,710 | $1,237,048 | 1.22% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179W2U1 | 1,469,984 | $1,230,543 | 1.22% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WXH6 | 1,521,014 | $1,222,599 | 1.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDH3 | 1,557,738 | $1,221,427 | 1.21% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EBR0 | 1,541,855 | $1,210,806 | 1.20% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWLH4 | 1,312,004 | $1,199,958 | 1.19% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XBQ8 | 1,427,178 | $1,195,814 | 1.18% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EBS8 | 1,451,587 | $1,194,564 | 1.18% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWC68 | 1,518,252 | $1,190,176 | 1.18% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EB90 | 1,404,160 | $1,154,676 | 1.14% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DNNA7 | 1,295,383 | $1,150,781 | 1.14% | Long | ABS-MBS | |
|
Freddie Mac
|
3133B0PD9 | 1,335,724 | $1,142,276 | 1.13% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179WVU9 | 1,358,431 | $1,137,028 | 1.12% | Long | ABS-MBS |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.