Wasmer Schroeder High Yield Municipal Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$68,340,611
Holdings
104
Latest Report
May 31, 2020
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
S CENTRL MN MULTI CNTY HSG & R
|
841291AN7 | 9,500,000 | $4,750,000 | 6.95% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 2,950,515 | $2,950,515 | 4.32% | Long | STIV | |
|
CHICAGO IL
|
167486UZ0 | 1,285,000 | $1,337,248 | 1.96% | Long | DBT | |
|
PALOMAR HLTH CA REVENUE
|
697528AM9 | 1,000,000 | $1,187,230 | 1.74% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97712D5Q5 | 1,075,000 | $1,186,746 | 1.74% | Long | DBT | |
|
S JERSEY NJ TRANSPRTN AUTH TRA
|
838536HF0 | 1,000,000 | $1,062,930 | 1.56% | Long | DBT | |
|
CHICAGO IL
|
167486WR6 | 1,025,000 | $1,046,464 | 1.53% | Long | DBT | |
|
MARYLAND ST ECON DEV CORP ECON
|
57420NCC3 | 1,000,000 | $1,035,590 | 1.52% | Long | DBT | |
|
ILLINOIS ST
|
452152SY8 | 1,020,000 | $1,032,373 | 1.51% | Long | DBT | |
|
NEW JERSEY ST ECON DEV AUTH RE
|
64577BBW3 | 1,000,000 | $1,028,350 | 1.50% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
646136X55 | 1,000,000 | $1,025,730 | 1.50% | Long | DBT | |
|
LEE CNTY FL INDL DEV AUTH
|
52349EDX5 | 1,000,000 | $1,010,480 | 1.48% | Long | DBT | |
|
ILLINOIS ST
|
452152VM0 | 1,000,000 | $1,000,260 | 1.46% | Long | DBT | |
|
LOUISIANA ST LOCAL GOVT ENVRNM
|
54628CDX7 | 1,000,000 | $990,040 | 1.45% | Long | DBT | |
|
CALIFORNIA STWD CMNTYS DEV AUT
|
13080SWP5 | 1,000,000 | $942,990 | 1.38% | Long | DBT | |
|
IOWA ST HGR EDU LOAN AUTH
|
4624603P9 | 1,000,000 | $941,860 | 1.38% | Long | DBT | |
|
CHICAGO IL BRD OF EDU
|
167505WB8 | 1,000,000 | $940,630 | 1.38% | Long | DBT | |
|
NEW YORK NY
|
64966QGW4 | 695,000 | $926,324 | 1.36% | Long | DBT | |
|
FRANKLIN CNTY OH CONVENTION FA
|
35317DAN5 | 1,000,000 | $911,600 | 1.33% | Long | DBT | |
|
PARK CREEK CO MET DIST REVENUE
|
700387GW7 | 745,000 | $891,497 | 1.30% | Long | DBT | |
|
CAPITAL TRUST AGY FL REVENUE
|
14052WDE4 | 1,000,000 | $889,820 | 1.30% | Long | DBT | |
|
KIRKWOOD MO INDL DEV AUTH RETM
|
497609BD8 | 1,000,000 | $883,660 | 1.29% | Long | DBT | |
|
ARIZONA ST INDL DEV AUTH SENIO
|
04052TAW5 | 1,000,000 | $865,730 | 1.27% | Long | DBT | |
|
FLORIDA ST HGR EDUCTNL FACS FI
|
34073TGD3 | 750,000 | $845,310 | 1.24% | Long | DBT | |
|
TOBACCO SETTLEMENT FING CORP N
|
888808HR6 | 750,000 | $836,985 | 1.22% | Long | DBT | |
|
SHELBY CNTY TN HLTH EDUCTNL &
|
82170KAG2 | 1,000,000 | $836,680 | 1.22% | Long | DBT | |
|
TEXAS ST TRANSPRTN COMMISSION
|
88283KAX6 | 750,000 | $802,358 | 1.17% | Long | DBT | |
|
CENTRL TX REGL MOBILITY AUTH R
|
155498ER5 | 750,000 | $802,260 | 1.17% | Long | DBT | |
|
AUSTIN CONVENTION ENTERPRISES
|
052409EG0 | 850,000 | $799,221 | 1.17% | Long | DBT | |
|
MARYLAND ST ECON DEV CORP STUD
|
57420VNG4 | 750,000 | $779,168 | 1.14% | Long | DBT | |
|
DENVER CO CONVENTION CENTER HO
|
249189DM0 | 750,000 | $778,140 | 1.14% | Long | DBT | |
|
LA PAZ CNTY AZ INDL DEV AUTH E
|
50376FAR8 | 700,000 | $756,882 | 1.11% | Long | DBT | |
|
LEE CNTY FL INDL DEV AUTH
|
52349EDM9 | 750,000 | $753,090 | 1.10% | Long | DBT | |
|
DIST OF COLUMBIA REVENUE
|
25483VRY2 | 750,000 | $751,650 | 1.10% | Long | DBT | |
|
NEW HOPE CULTURAL EDU FACS FIN
|
64542QBF9 | 750,000 | $743,115 | 1.09% | Long | DBT | |
|
MICHIGAN ST FIN AUTH REVENUE
|
59447PYU9 | 700,000 | $733,453 | 1.07% | Long | DBT | |
|
CLARK CNTY NV SCH DIST
|
181059YL4 | 580,000 | $704,236 | 1.03% | Long | DBT | |
|
MAINE ST HLTH & HGR EDUCTNL FA
|
560427VS2 | 630,000 | $686,070 | 1.00% | Long | DBT | |
|
BROWARD CNTY FL SCH BRD COPS
|
115065C28 | 500,000 | $658,435 | 0.96% | Long | DBT | |
|
LIBERTY DEV CORP NY REVENUE
|
531127AC2 | 500,000 | $655,770 | 0.96% | Long | DBT | |
|
PHILADELPHIA PA WTR & WSTWTR R
|
717893N64 | 500,000 | $613,690 | 0.90% | Long | DBT | |
|
GREAT LAKES MI WTR AUTH WTR SP
|
39081JAZ1 | 500,000 | $612,225 | 0.90% | Long | DBT | |
|
N TX TOLLWAY AUTH REVENUE
|
66285WUY0 | 500,000 | $595,810 | 0.87% | Long | DBT | |
|
CMWLTH FING AUTH PA TOBACCO MA
|
20282EAR7 | 500,000 | $595,050 | 0.87% | Long | DBT | |
|
MEMPHIS TN
|
586145W59 | 500,000 | $592,990 | 0.87% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971W5B2 | 500,000 | $589,730 | 0.86% | Long | DBT | |
|
SKAGIT CNTY WA PUBLIC HOSP DIS
|
830227DV3 | 500,000 | $571,810 | 0.84% | Long | DBT | |
|
HALIFAX FL HOSP MED CTR
|
405815LG4 | 500,000 | $568,720 | 0.83% | Long | DBT | |
|
MIAMI-DADE CNTY FL EDUCTNL FAC
|
59333ALT6 | 500,000 | $560,545 | 0.82% | Long | DBT | |
|
LOUISIANA PUB FACS AUTH REVENU
|
546399CN4 | 500,000 | $559,655 | 0.82% | Long | DBT |
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