PIA BBB Bond Fund is a registered fund series of Advisors Series Trust (series S000005064). Net assets $182.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PACIFIC GAS & ELECTRIC | — | $3.3M | 182.51% |
| US TREASURY N/B | — | $3.2M | 173.51% |
| CVS HEALTH CORP | CVS | $2.1M | 113.91% |
| UNITED MEXICAN STATES | MEX | $2.0M | 109.99% |
| FIDELITY NATL FINANCIAL | — | $1.8M | 96.97% |
| REPUBLIC OF PHILIPPINES | PHILIP | $1.6M | 86.52% |
| AT&T INC | — | $1.6M | 85.54% |
| T-MOBILE USA INC | — | $1.6M | 85.15% |
| INTEL CORP | — | $1.5M | 83.22% |
| US TREASURY N/B | — | $1.5M | 79.99% |
| REPUBLIC OF PANAMA | — | $1.4M | 78.44% |
| BOEING CO | — | $1.4M | 78.01% |
| CAPITAL ONE FINANCIAL CO | — | $1.4M | 76.17% |
| AERCAP IRELAND CAP/GLOBA | — | $1.4M | 75.06% |
| CONAGRA BRANDS INC | CAG | $1.4M | 74.52% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $182.8M |
| 2026-02-28 | $188.8M |
| 2025-11-30 | $185.3M |
| 2025-08-31 | $203.5M |
| 2025-05-31 | $220.8M |
| 2025-02-28 | $221.0M |
| 2024-11-30 | $218.0M |
| 2024-08-31 | $214.4M |