# PIA BBB Bond Fund

PIA BBB Bond Fund is a registered fund series of Advisors Series Trust (series S000005064). Net assets $182.8M as of 2026-05-31.

## Profile

- Series ID: S000005064
- Registrant: Advisors Series Trust
- LEI: 254900L8F69QXB99WA02
- Net assets: $182.8M
- Total assets: $182.9M
- As of: 2026-05-31

## Advisers

- [Pacific Income Advisers Inc (Advisor)](https://search.stillhousedata.com/firm/104719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PACIFIC GAS & ELECTRIC](https://search.stillhousedata.com/security/694308JJ7) | — | $3.3M | 182.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UM8) | — | $3.2M | 173.51% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650DJ6) | CVS | $2.1M | 113.91% |
| [UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91086QBB3) | MEX | $2.0M | 109.99% |
| [FIDELITY NATL FINANCIAL](https://search.stillhousedata.com/security/31620RAK1) | — | $1.8M | 96.97% |
| [REPUBLIC OF PHILIPPINES](https://search.stillhousedata.com/security/718286BW6) | PHILIP | $1.6M | 86.52% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RKJ0) | — | $1.6M | 85.54% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABF1) | — | $1.6M | 85.15% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140CG3) | — | $1.5M | 83.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $1.5M | 79.99% |
| [REPUBLIC OF PANAMA](https://search.stillhousedata.com/security/698299BN3) | — | $1.4M | 78.44% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CV5) | — | $1.4M | 78.01% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040HCE3) | — | $1.4M | 76.17% |
| [AERCAP IRELAND CAP/GLOBA](https://search.stillhousedata.com/security/00774MAX3) | — | $1.4M | 75.06% |
| [CONAGRA BRANDS INC](https://search.stillhousedata.com/security/205887AR3) | CAG | $1.4M | 74.52% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.