PBBBX Holdings — PIA BBB Bond Fund
All 273 reported holdings of PIA BBB Bond Fund (PBBBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pacific Gas & Electric | 1.83% | $3.34M |
| US Treasury N/b | 1.74% | $3.17M |
| Cvs Health Corp. | 1.14% | $2.08M |
| United Mexican States | 1.10% | $2.01M |
| Fidelity Natl Financial | 0.97% | $1.77M |
| Republic Of Philippines | 0.87% | $1.58M |
| At&t, Inc. | 0.86% | $1.56M |
| T-Mobile USA, Inc. | 0.85% | $1.56M |
| Intel Corp. | 0.83% | $1.52M |
| US Treasury N/b | 0.80% | $1.46M |
| Republic Of Panama | 0.78% | $1.43M |
| Boeing Co. | 0.78% | $1.43M |
| Capital One Financial Co. | 0.76% | $1.39M |
| Aercap Ireland Cap/globa | 0.75% | $1.37M |
| Conagra Brands, Inc. | 0.75% | $1.36M |
| General Motors Finl Co. | 0.74% | $1.34M |
| Kinder Morgan Ener Part | 0.73% | $1.33M |
| Verizon Communications | 0.72% | $1.32M |
| United Mexican States | 0.70% | $1.29M |
| General Motors Finl Co. | 0.68% | $1.24M |
| Hsbc Holdings PLC | 0.67% | $1.22M |
| Energy Transfer LP | 0.67% | $1.22M |
| Republic Of Peru | 0.63% | $1.16M |
| Transcanada Pipelines | 0.59% | $1.08M |
| Ford Motor Credit Co. LLC | 0.59% | $1.07M |
| Santander Holdings USA | 0.58% | $1.06M |
| Goldman Sachs Group, Inc. | 0.57% | $1.04M |
| Barclays PLC | 0.56% | $1.03M |
| Occidental Petroleum Cor | 0.56% | $1.03M |
| Oracle Corp. | 0.56% | $1.02M |
| Hca, Inc. | 0.56% | $1.02M |
| Amgen, Inc. | 0.56% | $1.02M |
| Old Republic Intl Corp. | 0.56% | $1.02M |
| British Telecommunicatio | 0.56% | $1.02M |
| Sumisho Air Lease Corp. | 0.55% | $1.01M |
| Store Capital LLC | 0.55% | $1.01M |
| Deutsche Bank Ny | 0.55% | $1.01M |
| Devon Energy Corporation | 0.55% | $1.01M |
| Barclays PLC | 0.55% | $1.00M |
| Hp Enterprise Co. | 0.55% | $997.69K |
| Ares Capital Corp. | 0.54% | $995.89K |
| At&t, Inc. | 0.54% | $986.64K |
| Hca, Inc. | 0.54% | $985.66K |
| Sands China Ltd. | 0.54% | $983.98K |
| Oracle Corp. | 0.54% | $983.28K |
| Sabra Health Care LP | 0.53% | $968.82K |
| South Bow USA Infra Hlds | 0.53% | $966.22K |
| Boeing Co. | 0.53% | $965.19K |
| Bat Capital Corp. | 0.53% | $962.27K |
| Lowe's Cos, Inc. | 0.53% | $960.11K |
| Nomura Holdings, Inc. | 0.52% | $950.90K |
| Keurig Dr Pepper, Inc. | 0.52% | $941.73K |
| Intel Corp. | 0.52% | $941.63K |
| Halliburton Co. | 0.52% | $941.37K |
| Discovery Communications | 0.51% | $941.25K |
| Idex Corp. | 0.51% | $940.17K |
| Starbucks Corp. | 0.50% | $917.49K |
| Time Warner Cable Entrmn | 0.50% | $910.56K |
| Charter Comm Opt Llc/cap | 0.49% | $893.50K |
| Elevance Health, Inc. | 0.49% | $893.13K |
| American Tower Corp. | 0.49% | $888.90K |
| Omega Hlthcare Investors | 0.49% | $887.86K |
| Oracle Corp. | 0.48% | $885.84K |
| Metlife, Inc. | 0.48% | $876.77K |
| Cvs Health Corp. | 0.48% | $876.75K |
| Duke Energy Corp. | 0.48% | $876.51K |
| El Paso Electric Co. | 0.47% | $858.01K |
| Amgen, Inc. | 0.47% | $853.12K |
| Charter Comm Opt Llc/cap | 0.47% | $851.77K |
| Energy Transfer LP | 0.47% | $851.04K |
| Rtx Corp. | 0.46% | $836.63K |
| Southern Copper Corp. | 0.46% | $833.41K |
| Oracle Corp. | 0.45% | $826.37K |
| Republic Of Panama | 0.44% | $812.81K |
| Republica Orient Uruguay | 0.44% | $806.30K |
| Store Capital LLC | 0.44% | $805.50K |
| At&t, Inc. | 0.43% | $782.25K |
| Morgan Stanley | 0.43% | $782.23K |
| Altria Group, Inc. | 0.42% | $765.09K |
| Fedex Corp. | 0.42% | $760.97K |
| Duke Energy Corp. | 0.42% | $759.60K |
| Bat Capital Corp. | 0.41% | $755.60K |
| At&t, Inc. | 0.41% | $740.96K |
| T-Mobile USA, Inc. | 0.40% | $731.43K |
| Valero Energy Corp. | 0.40% | $723.00K |
| International Paper Co. | 0.39% | $712.46K |
| Verizon Communications | 0.39% | $703.91K |
| Citigroup, Inc. | 0.38% | $700.01K |
| Kinder Morgan, Inc. | 0.37% | $678.60K |
| Valero Energy Corp. | 0.37% | $678.22K |
| Nutrien Ltd. | 0.36% | $658.18K |
| Constellation Brands, Inc. | 0.36% | $656.23K |
| Oracle Corp. | 0.36% | $649.54K |
| Biogen, Inc. | 0.35% | $639.42K |
| Charter Comm Opt Llc/cap | 0.35% | $634.58K |
| Stryker Corp. | 0.35% | $633.68K |
| Firstenergy Corp. | 0.35% | $631.38K |
| Boston Properties LP | 0.34% | $626.98K |
| Norfolk Southern Corp. | 0.34% | $626.88K |
| Roper Technologies, Inc. | 0.34% | $625.62K |
| Canadian Natl Resources | 0.34% | $625.01K |
| Ventas Realty LP | 0.34% | $619.55K |
| Vulcan Materials Co. | 0.34% | $618.69K |
| General Mills, Inc. | 0.34% | $617.16K |
| Exelon Corp. | 0.34% | $615.10K |
| American Water Capital C | 0.33% | $609.51K |
| Nextera Energy Capital | 0.33% | $608.60K |
| Fidelity Natl Info Serv | 0.33% | $601.85K |
| Tyson Foods, Inc. | 0.33% | $597.73K |
| Bunge Ltd. Finance Corp. | 0.33% | $595.99K |
| Sempra | 0.33% | $594.92K |
| Aon Corp. | 0.31% | $559.18K |
| Orange SA | 0.31% | $558.51K |
| Viatris, Inc. | 0.30% | $548.56K |
| Zoetis, Inc. | 0.30% | $542.90K |
| Crown Castle, Inc. | 0.29% | $534.45K |
| Kinder Morgan, Inc. | 0.29% | $532.59K |
| L3harris Tech, Inc. | 0.29% | $531.00K |
| Textron, Inc. | 0.29% | $530.98K |
| Alexandria Real Estate E | 0.29% | $528.87K |
| T-Mobile USA, Inc. | 0.29% | $528.63K |
| American Electric Power | 0.29% | $527.79K |
| Oneok, Inc. | 0.29% | $527.68K |
| Dell Int LLC / Emc Corp. | 0.29% | $527.53K |
| Vale Overseas Limited | 0.29% | $527.19K |
| Telefonica Emisiones Sau | 0.29% | $525.80K |
| Plains All Amer Pipeline | 0.29% | $525.38K |
| Corebridge Financial, Inc. | 0.29% | $525.20K |
| Discovery Holdings, Inc. | 0.29% | $525.08K |
| Verizon Communications | 0.29% | $525.02K |
| Dow Chemical Co/the | 0.29% | $524.62K |
| Sherwin-Williams Co. | 0.29% | $524.71K |
| Barclays PLC | 0.29% | $524.20K |
| Elevance Health, Inc. | 0.29% | $523.92K |
| Black Hills Corp. | 0.29% | $523.02K |
| M&t Bank Corporation | 0.29% | $522.35K |
| Extra Space Storage LP | 0.28% | $520.46K |
| Ge Healthcare Tech, Inc. | 0.28% | $519.09K |
| Ford Motor Credit Co. LLC | 0.28% | $518.27K |
| Hyatt Hotels Corp. | 0.28% | $517.02K |
| Jefferies Fin Group, Inc. | 0.28% | $516.77K |
| NASDAQ, Inc. | 0.28% | $516.08K |
| Westinghouse Air Brake | 0.28% | $515.40K |
| Fifth Third Financl Corp. | 0.28% | $515.20K |
| Elevance Health, Inc. | 0.28% | $515.05K |
| Lincoln National Corp. | 0.28% | $515.03K |
| Interstate Power & Light | 0.28% | $513.86K |
| Mplx LP | 0.28% | $513.85K |
| Citizens Financial Group | 0.28% | $513.24K |
| General Motors Finl Co. | 0.28% | $513.33K |
| Solventum Corp. | 0.28% | $512.58K |
| Hp, Inc. | 0.28% | $512.12K |
| Aep Texas, Inc. | 0.28% | $511.85K |
| American International | 0.28% | $511.25K |
| Mplx LP | 0.28% | $509.57K |
| Hca, Inc. | 0.28% | $507.91K |
| Kraft Heinz Foods Co. | 0.28% | $508.03K |
| Amrize Finance US LLC | 0.28% | $507.82K |
| Motorola Solutions, Inc. | 0.28% | $507.53K |
| Citigroup, Inc. | 0.28% | $507.43K |
| Ford Motor Credit Co. LLC | 0.28% | $507.25K |
| Fiserv, Inc. | 0.28% | $506.64K |
| Amcor Flexibles North Am | 0.28% | $506.33K |
| Cnh Industrial Cap LLC | 0.28% | $506.09K |
| Marriott International | 0.28% | $505.15K |
| Targa Resources Corp. | 0.28% | $504.15K |
| Steel Dynamics, Inc. | 0.28% | $503.60K |
| Targa Resources Corp. | 0.28% | $503.36K |
| Southwest Airlines Co. | 0.28% | $503.20K |
| Enbridge, Inc. | 0.28% | $502.95K |
| Nextera Energy Capital | 0.27% | $501.95K |
| Hps Corporate Lending Fu | 0.27% | $501.34K |
| Cigna Group/the | 0.27% | $501.49K |
| Kraft Heinz Foods Co. | 0.27% | $501.07K |
| Humana, Inc. | 0.27% | $501.05K |
| Nxp Bv/nxp Fdg/nxp USA | 0.27% | $500.60K |
| Synchrony Financial | 0.27% | $500.62K |
| Blackstone Private Cre | 0.27% | $500.53K |
| System Energy Resources | 0.27% | $500.05K |
| Blue Owl Capital Corp. | 0.27% | $499.93K |
| Fifth Third Bancorp | 0.27% | $498.20K |
| Expedia Group, Inc. | 0.27% | $497.97K |
| Cvs Health Corp. | 0.27% | $496.95K |
| Mcdonald's Corp. | 0.27% | $496.00K |
| Autozone, Inc. | 0.27% | $495.61K |
| Crown Castle, Inc. | 0.27% | $495.29K |
| Cna Financial Corp. | 0.27% | $495.45K |
| Enbridge, Inc. | 0.27% | $494.72K |
| Wrkco, Inc. | 0.27% | $494.48K |
| At&t, Inc. | 0.27% | $493.79K |
| Church & Dwight Co., Inc. | 0.27% | $493.64K |
| Ford Motor Credit Co. LLC | 0.27% | $492.66K |
| Global Payments, Inc. | 0.27% | $492.36K |
| Prudential Financial, Inc. | 0.27% | $490.50K |
| Fiserv, Inc. | 0.27% | $489.29K |
| Ares Strategic Income Fu | 0.27% | $487.73K |
| Republic Of Indonesia | 0.27% | $486.92K |
| Amgen, Inc. | 0.27% | $485.61K |
| Republic Of Indonesia | 0.26% | $483.55K |
| Energy Transfer LP | 0.26% | $482.18K |
| Sysco Corporation | 0.26% | $482.11K |
| T-Mobile USA, Inc. | 0.26% | $477.09K |
| Equinix, Inc. | 0.26% | $475.46K |
| Ally Financial, Inc. | 0.26% | $472.34K |
| Corebridge Financial, Inc. | 0.26% | $470.60K |
| Equifax, Inc. | 0.26% | $469.84K |
| Kroger Co. | 0.26% | $469.44K |
| Diamondback Energy, Inc. | 0.26% | $468.35K |
| Oneok, Inc. | 0.25% | $465.74K |
| Boardwalk Pipelines LP | 0.25% | $464.33K |
| Republic Of Indonesia | 0.25% | $463.95K |
| Williams Companies, Inc. | 0.25% | $458.85K |
| Copt Defense Prop LP | 0.25% | $453.63K |
| Ebay, Inc. | 0.25% | $451.93K |
| Eversource Energy | 0.25% | $451.00K |
| Cvs Health Corp. | 0.25% | $449.43K |
| Nxp Bv/nxp Fdg/nxp USA | 0.25% | $449.35K |
| Kirby Corporation | 0.24% | $447.42K |
| Northrop Grumman Corp. | 0.24% | $446.92K |
| Dominion Energy, Inc. | 0.24% | $443.38K |
| Lowe's Cos, Inc. | 0.24% | $442.08K |
| Xcel Energy, Inc. | 0.24% | $441.09K |
| Tractor Supply Co. | 0.24% | $440.94K |
| Royalty Pharma PLC | 0.24% | $439.46K |
| Fidelity Government Portfolio | 0.24% | $437.14K |
| Gatx Corp. | 0.24% | $436.54K |
| Mondelez International | 0.24% | $435.01K |
| Genuine Parts Co. | 0.24% | $434.88K |
| Dupont De Nemours, Inc. | 0.24% | $432.89K |
| Dominion Energy, Inc. | 0.24% | $432.23K |
| Cigna Group/the | 0.23% | $415.20K |
| Keurig Dr Pepper, Inc. | 0.22% | $397.94K |
| At&t, Inc. | 0.21% | $392.50K |
| Deutsche Telekom Int Fin | 0.21% | $390.41K |
| Paramount Global | 0.21% | $389.37K |
| Nisource, Inc. | 0.21% | $377.03K |
| Nextera Energy Capital | 0.20% | $365.07K |
| Amgen, Inc. | 0.20% | $362.32K |
| Suncor Energy, Inc. | 0.20% | $361.37K |
| Verizon Communications | 0.19% | $356.09K |
| General Motors Co. | 0.19% | $355.62K |
| Republic Of Peru | 0.19% | $346.56K |
| Enterprise Products Oper | 0.18% | $335.14K |
| Healthpeak Op LLC | 0.18% | $330.65K |
| Bat Capital Corp. | 0.18% | $329.39K |
| Verizon Communications | 0.17% | $306.33K |
| Kennametal, Inc. | 0.16% | $299.90K |
| Fifth Third Bancorp | 0.15% | $272.72K |
| Southwestern Elec Power | 0.14% | $261.96K |
| Sysco Corporation | 0.14% | $255.11K |
| Nisource, Inc. | 0.14% | $255.08K |
| Weyerhaeuser Co. | 0.14% | $252.91K |
| Constellation En Gen LLC | 0.13% | $246.18K |
| Abbvie, Inc. | 0.13% | $241.30K |
| Glp Capital LP / Fin Ii | 0.12% | $225.21K |
| Norfolk Southern Corp. | 0.12% | $224.50K |
| Micron Technology, Inc. | 0.12% | $224.38K |
| Westpac Banking Corp. | 0.12% | $221.50K |
| Carrier Global Corp. | 0.12% | $220.88K |
| Moody's Corporation | 0.12% | $220.18K |
| United Mexican States | 0.11% | $209.55K |
| United Mexican States | 0.11% | $196.42K |
| Agilent Technologies, Inc. | 0.11% | $192.76K |
| Dow Chemical Co/the | 0.10% | $183.82K |
| Enbridge, Inc. | 0.09% | $171.34K |
| Altria Group, Inc. | 0.08% | $148.95K |
| Moody's Corporation | 0.08% | $148.72K |
| Discovery Holdings, Inc. | 0.08% | $143.59K |
| Dell Int LLC / Emc Corp. | 0.07% | $126.87K |
| Cardinal Health, Inc. | 0.07% | $123.91K |
| Lincoln National Corp. | 0.06% | $118.55K |
| Equinix, Inc. | 0.05% | $94.84K |
| Broadcom, Inc. | 0.03% | $46.05K |
PBBBX overview: performance, fees, allocation and SEC filings