PIA Short-Term Securities Fund is a registered fund series of Advisors Series Trust (series S000005065). Net assets $183.5M as of 2026-05-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $9.9M | 541.31% |
| US TREASURY N/B | — | $7.1M | 387.12% |
| TREASURY BILL | — | $7.0M | 380.99% |
| US TREASURY N/B | — | $6.9M | 375.89% |
| TREASURY BILL | — | $6.4M | 351.16% |
| US TREASURY N/B | — | $6.2M | 337.05% |
| US TREASURY N/B | — | $6.2M | 336.12% |
| TREASURY BILL | — | $6.0M | 325.20% |
| US TREASURY N/B | — | $5.0M | 271.55% |
| BX Trust | — | $3.8M | 209.40% |
| Fidelity Government Portfolio | FIGXX | $3.0M | 165.12% |
| AEGON FUNDING CO LLC | — | $3.0M | 164.78% |
| QUANTA SERVICES INC | — | $3.0M | 164.10% |
| CART | — | $3.0M | 163.63% |
| BX Trust | — | $3.0M | 162.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $183.5M |
| 2026-02-28 | $183.3M |
| 2025-11-30 | $184.1M |
| 2025-08-31 | $154.5M |
| 2025-05-31 | $154.0M |
| 2025-02-28 | $153.4M |
| 2024-11-30 | $159.8M |
| 2024-08-31 | $155.6M |