PIA Short-Term Securities Fund

Open-end / ETF

Registrant

Advisors Series Trust

Class ticker

PIASX

Net Assets

$172,709,791

Holdings

120

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 120

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Showing 1–50 of 120 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CPP0	10,700,000	$10,497,912	6.08%	Long	DBT
US TREASURY N/B	91282CNY3	7,000,000	$6,867,246	3.98%	Long	DBT
US TREASURY N/B	91282CND9	6,200,000	$6,141,391	3.56%	Long	DBT
TREASURY BILL	912797SK4	6,100,000	$6,063,188	3.51%	Long	DBT
US TREASURY N/B	91282CNM9	5,000,000	$4,958,008	2.87%	Long	DBT
Fidelity Government Portfolio	316175108	4,418,898	$4,418,898	2.56%	Long	STIV
US TREASURY N/B	91282CMS7	4,200,000	$4,172,848	2.42%	Long	DBT
BX Trust	05612TAC9	3,838,000	$3,834,839	2.22%	Long	ABS-MBS
AEGON FUNDING CO LLC	00775VAA2	3,000,000	$3,015,217	1.75%	Long	DBT
QUANTA SERVICES INC	74762EAK8	3,000,000	$3,007,887	1.74%	Long	DBT
CONE Trust	20682AAG5	3,000,000	$2,995,870	1.73%	Long	ABS-MBS
BX Trust	05613UAC5	3,000,000	$2,988,842	1.73%	Long	ABS-MBS
Acacia LLC	00402VAA3	2,899,554	$2,898,401	1.68%	Long	ABS-O
US TREASURY N/B	91282CMB4	2,500,000	$2,491,113	1.44%	Long	DBT
US TREASURY N/B	91282CQZ7	2,500,000	$2,480,957	1.44%	Long	DBT
Lobel Automobile Receivables T	53948VAA3	2,351,987	$2,352,316	1.36%	Long	ABS-O
ARES CAPITAL CORP	04010LBE2	2,000,000	$2,015,209	1.17%	Long	DBT
ENBRIDGE INC	29250NCA1	2,000,000	$2,008,384	1.16%	Long	DBT
ROYAL BANK OF CANADA	78016HZT0	2,000,000	$2,005,257	1.16%	Long	DBT
CAMDEN PROPERTY TRUST	133131BA9	2,000,000	$2,002,935	1.16%	Long	DBT
FIFTH THIRD BANK NA	31677QBU2	2,000,000	$2,002,676	1.16%	Long	DBT
Arivo Acceptance Auto Loan Rec	04047XAB0	2,000,000	$2,002,568	1.16%	Long	ABS-O
CENCORA INC	03073EAV7	2,000,000	$2,001,114	1.16%	Long	DBT
First Help Financial LLC	30346HAB8	2,000,000	$2,000,716	1.16%	Long	ABS-O
MORGAN STANLEY BANK NA	61690U8G8	2,000,000	$2,000,248	1.16%	Long	DBT
SONOCO PRODUCTS CO	835495AQ5	2,000,000	$2,000,000	1.16%	Long	DBT
HPS CORPORATE LENDING FU	40440VAH8	2,000,000	$1,997,652	1.16%	Long	DBT
Cherry Securitization Trust	16473TAA8	2,000,000	$1,995,737	1.16%	Long	ABS-O
FIRST-CITIZENS BANK/TRST	337967AA1	2,000,000	$1,995,435	1.16%	Long	DBT
EQUITABLE AMERICA GLOBAL	29446Q2J1	2,000,000	$1,994,901	1.16%	Long	DBT
GOLDMAN SACHS BANK USA	38151LAJ9	2,000,000	$1,994,053	1.15%	Long	DBT
Bankers Healthcare Group Secur	05494LAA3	2,006,244	$1,985,738	1.15%	Long	ABS-O
Research-Driven Pagaya Motor A	76100EAA6	1,902,147	$1,901,742	1.10%	Long	ABS-O
BANK OF MONTREAL	06368LC53	1,800,000	$1,805,523	1.05%	Long	DBT
PVOne LLC	69381YAA7	1,574,737	$1,573,967	0.91%	Long	ABS-O
Ansley Park Capital LLC	03637AAB8	1,572,602	$1,563,856	0.91%	Long	ABS-O
GEORGIA POWER CO	373334KV2	1,500,000	$1,504,683	0.87%	Long	DBT
SLR Equipment Finance LLC	78451EAB5	1,500,000	$1,502,363	0.87%	Long	ABS-O
Research-Driven Pagaya Motor A	76100BAB0	1,500,000	$1,499,806	0.87%	Long	ABS-O
WESTERN-SOUTHERN GLOBAL	95954A2E2	1,500,000	$1,494,998	0.87%	Long	DBT
Research-Driven Pagaya Motor A	76089KAC3	1,500,000	$1,494,290	0.87%	Long	ABS-O
Octane Receivables Trust	67571HAA8	1,474,122	$1,463,339	0.85%	Long	ABS-O
Veros Auto Receivables Trust	92512TAA2	1,378,457	$1,378,317	0.80%	Long	ABS-O
BX Trust	05612HAA9	1,341,772	$1,345,389	0.78%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69544TAB0	1,104,774	$1,106,104	0.64%	Long	ABS-O
Pagaya AI Debt Selection Trust	69544CAA9	1,081,009	$1,081,071	0.63%	Long	ABS-O
New York City Tax Lien	62957CAA4	1,025,423	$1,012,445	0.59%	Long	ABS-O
MAIN STREET CAPITAL CORP	56035LAJ3	1,000,000	$1,008,288	0.58%	Long	DBT
NUTRIEN LTD	67077MBC1	1,000,000	$1,005,828	0.58%	Long	DBT
GLENCORE FUNDING LLC	378272BR8	1,000,000	$1,004,785	0.58%	Long	DBT

Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.