PIASX Holdings — PIA Short-Term Securities Fund
All 118 reported holdings of PIA Short-Term Securities Fund (PIASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 5.41% | $9.93M |
| US Treasury N/b | 3.87% | $7.10M |
| Treasury Bill | 3.81% | $6.99M |
| US Treasury N/b | 3.76% | $6.90M |
| Treasury Bill | 3.51% | $6.44M |
| US Treasury N/b | 3.37% | $6.19M |
| US Treasury N/b | 3.36% | $6.17M |
| Treasury Bill | 3.25% | $5.97M |
| US Treasury N/b | 2.72% | $4.98M |
| BX Trust | 2.09% | $3.84M |
| Fidelity Government Portfolio | 1.65% | $3.03M |
| Aegon Funding Co. LLC | 1.65% | $3.02M |
| Quanta Services, Inc. | 1.64% | $3.01M |
| Cart | 1.64% | $3.00M |
| BX Trust | 1.62% | $2.98M |
| Lobel Automobile Receivables T | 1.59% | $2.92M |
| US Treasury N/b | 1.36% | $2.50M |
| Bankers Healthcare Group Secur | 1.19% | $2.18M |
| Ares Capital Corp. | 1.10% | $2.03M |
| Enbridge, Inc. | 1.10% | $2.02M |
| Camden Property Trust | 1.10% | $2.01M |
| Fiserv, Inc. | 1.10% | $2.01M |
| Royal Bank Of Canada | 1.09% | $2.01M |
| Cencora, Inc. | 1.09% | $2.01M |
| Ttx Co. | 1.09% | $2.01M |
| Fifth Third Bank, Inc. | 1.09% | $2.01M |
| Goldman Sachs Bank USA | 1.09% | $2.00M |
| Morgan Stanley Bank Na | 1.09% | $2.00M |
| Sonoco Products Co. | 1.09% | $2.00M |
| Hps Corporate Lending Fu | 1.09% | $2.00M |
| Treasury Bill | 1.08% | $1.99M |
| Bank Of Montreal | 0.99% | $1.81M |
| PVOne LLC | 0.98% | $1.80M |
| Ansley Park Capital LLC | 0.94% | $1.73M |
| Octane Receivables Trust | 0.91% | $1.67M |
| Georgia Power Co. | 0.82% | $1.51M |
| Pagaya AI Debt Selection Trust | 0.82% | $1.50M |
| Research-Driven Pagaya Motor A | 0.81% | $1.50M |
| Tesla Auto Lease Trust | 0.80% | $1.46M |
| BX Trust | 0.76% | $1.40M |
| New York City Tax Lien | 0.69% | $1.27M |
| Acacia LLC | 0.67% | $1.23M |
| Pagaya AI Debt Selection Trust | 0.60% | $1.11M |
| FIC Funding, LLC | 0.56% | $1.03M |
| Main Street Capital Corp. | 0.55% | $1.01M |
| Glencore Funding LLC | 0.55% | $1.01M |
| Nutrien Ltd. | 0.55% | $1.01M |
| Energy Transfer LP | 0.55% | $1.01M |
| Ameren Corp. | 0.55% | $1.01M |
| Citibank Na | 0.55% | $1.01M |
| Wells Fargo Bank Na | 0.55% | $1.01M |
| Aercap Ireland Cap/globa | 0.55% | $1.01M |
| Amcor Flexibles North Am | 0.55% | $1.01M |
| Protective Life Global | 0.55% | $1.01M |
| Philip Morris Intl, Inc. | 0.55% | $1.01M |
| Xcel Energy, Inc. | 0.55% | $1.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.55% | $1.00M |
| Duke Energy Corp. | 0.55% | $1.00M |
| Essential Utilities, Inc. | 0.55% | $1.00M |
| South Bow USA Infra Hlds | 0.55% | $1.00M |
| Western Funding Auto Loan Trus | 0.55% | $1.00M |
| CPS Auto Trust | 0.55% | $1.00M |
| Westlake Automobile Receivable | 0.55% | $1.00M |
| Veralto Corp. | 0.55% | $1.00M |
| Amrize Finance US LLC | 0.55% | $1.00M |
| Principal Lfe Glb Fnd Ii | 0.55% | $1.00M |
| Mutual Of Omaha Global | 0.55% | $1.00M |
| Public Storage Op Co. | 0.55% | $1.00M |
| Cpf Iv, Llc, Cp Ef Asset Secur | 0.55% | $1.00M |
| General Motors | 0.55% | $1.00M |
| Georgia-Pacific LLC | 0.54% | $999.72K |
| Oaktree ABF Equipment ST LLC | 0.54% | $999.61K |
| Research-Driven Pagaya Motor A | 0.54% | $999.41K |
| CPS Auto Trust | 0.54% | $998.04K |
| Oneok, Inc. | 0.54% | $997.90K |
| Evergy, Inc. | 0.54% | $990.60K |
| BLP Commercial Mortgage Trust | 0.52% | $951.54K |
| BX Trust | 0.48% | $887.60K |
| Dext ABS | 0.47% | $868.80K |
| Bank Of Nova Scotia | 0.44% | $809.89K |
| Canadian Imperial Bank | 0.44% | $804.85K |
| SAFCO Auto Receivables Trust | 0.43% | $796.69K |
| RCKT Trust | 0.42% | $769.58K |
| Arivo Acceptance Auto Loan Rec | 0.42% | $765.06K |
| Avtech Equipment Receivables F | 0.41% | $745.74K |
| United Auto Credit Securitizat | 0.40% | $727.13K |
| Southern Cal Edison | 0.38% | $700.12K |
| Veros Auto Receivables Trust | 0.38% | $693.22K |
| Reach Financial LLC | 0.35% | $648.18K |
| Agco Corp. | 0.27% | $504.27K |
| Schlumberger Hldgs Corp. | 0.27% | $503.88K |
| Dte Energy Co. | 0.27% | $503.39K |
| Aon North America, Inc. | 0.27% | $502.89K |
| Smith & Nephew PLC | 0.27% | $502.54K |
| Principal Lfe Glb Fnd Ii | 0.27% | $502.47K |
| Nextera Energy Capital | 0.27% | $502.24K |
| Marriott International | 0.27% | $500.95K |
| Arthur J Gallagher & Co. | 0.27% | $501.07K |
| Corebridge Glob Funding | 0.27% | $500.35K |
| Reach Financial LLC | 0.27% | $500.19K |
| Cintas Corporation No. 2 | 0.27% | $499.33K |
| Pacificorp | 0.27% | $494.59K |
| Lincoln Fin Glbl Funding | 0.27% | $493.66K |
| Dllaa LLC | 0.24% | $434.12K |
| Afg Abs LLC | 0.23% | $419.06K |
| Dext ABS | 0.21% | $376.85K |
| Reach Financial LLC | 0.18% | $323.83K |
| Elevance Health, Inc. | 0.14% | $250.43K |
| CarMax Auto Owner Trust | 0.13% | $237.25K |
| Arivo Acceptance Auto Loan Rec | 0.08% | $147.04K |
| Lobel Automobile Receivables T | 0.06% | $117.10K |
| Dell Equipment Finance Trust | 0.05% | $95.98K |
| Foursight Capital Automobile R | 0.04% | $78.39K |
| PVOne LLC | 0.03% | $63.33K |
| Fannie Mae | 0.03% | $48.35K |
| Freddie Mac | 0.02% | $33.72K |
| Freddie Mac | 0.00% | $7.90K |
| Fannie Mae | 0.00% | $1.52K |
PIASX overview: performance, fees, allocation and SEC filings