# PIA Short-Term Securities Fund

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.

## Profile

- Series ID: S000005065
- Registrant: Advisors Series Trust
- LEI: 254900IO1QLRE1C9NL52
- Net assets: $183.5M
- Total assets: $185.7M
- As of: 2026-05-31

## Advisers

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

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $9.9M | 541.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPP0) | — | $7.1M | 387.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SK4) | — | $7.0M | 380.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNY3) | — | $6.9M | 375.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UV7) | — | $6.4M | 351.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMS7) | — | $6.2M | 337.05% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CND9) | — | $6.2M | 336.12% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TP2) | — | $6.0M | 325.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNM9) | — | $5.0M | 271.55% |
| [BX Trust](https://search.stillhousedata.com/security/05612TAC9) | — | $3.8M | 209.40% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $3.0M | 165.12% |
| [AEGON FUNDING CO LLC](https://search.stillhousedata.com/security/00775VAA2) | — | $3.0M | 164.78% |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762EAK8) | — | $3.0M | 164.10% |
| [CART](https://search.stillhousedata.com/security/20682AAG5) | — | $3.0M | 163.63% |
| [BX Trust](https://search.stillhousedata.com/security/05613UAC5) | — | $3.0M | 162.47% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.