PIASX — PIA Short-Term Securities Fund
Data updated: 2026-07-24
PIASX — PIA Short-Term Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $183.53M AUM · 0.39% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PIASX Fund Overview
PIASX — PIA Short-Term Securities Fund is a US mutual fund managed by Advisors Series Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $183.53M
- 1-year return: 4.1%
- Ticker: PIASX
- SEC CIK: 0001027596
- SEC series ID: S000005065
- Share class ID: C000013850
PIASX Holdings
Top 10 holdings of PIA Short-Term Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 5.41% |
| US Treasury N/b | 3.87% |
| Treasury Bill | 3.81% |
| US Treasury N/b | 3.76% |
| Treasury Bill | 3.51% |
| US Treasury N/b | 3.37% |
| US Treasury N/b | 3.36% |
| Treasury Bill | 3.25% |
| US Treasury N/b | 2.72% |
| BX Trust | 2.09% |
PIASX Portfolio Allocation
Asset-class allocation of PIA Short-Term Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.8% |
| Securitized | 26.9% |
| Cash & Equivalents | 1.7% |
PIASX Performance
Total returns for PIASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.1% |
PIASX Risk Information
Risk metrics for PIASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
PIASX Costs and Fees
PIASX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.41%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PIASX Cashflows
Over the 12 months to 2026-02, PIA Short-Term Securities Fund had net inflows of $29.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $501.29K |
| 2026-01 | $485.11K |
| 2025-12 | −$1.90M |
| 2025-11 | $28.92M |
| 2025-10 | $508.97K |
| 2025-09 | $199.64K |
PIASX Debt Constituents
Largest debt holdings of PIA Short-Term Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 5.41% |
| US Treasury N/b | 3.87% |
| Treasury Bill | 3.81% |
| US Treasury N/b | 3.76% |
| Treasury Bill | 3.51% |
| US Treasury N/b | 3.37% |
| US Treasury N/b | 3.36% |
| Treasury Bill | 3.25% |
| US Treasury N/b | 2.72% |
| Aegon Funding Co. LLC | 1.65% |
PIASX Prospectus and SEC Filings
Official PIA Short-Term Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.