PIA MBS Bond Fund is a registered fund series of Advisors Series Trust (series S000005067). Net assets $101.7M as of 2026-05-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.5M | 441.67% |
| TREASURY BILL | — | $2.9M | 289.63% |
| Freddie Mac | — | $2.0M | 197.49% |
| Freddie Mac | — | $2.0M | 191.91% |
| Freddie Mac | — | $1.9M | 190.67% |
| Fannie Mae | — | $1.9M | 190.62% |
| Freddie Mac | — | $1.8M | 181.15% |
| Freddie Mac | — | $1.8M | 180.42% |
| Freddie Mac | — | $1.8M | 178.19% |
| Fannie Mae | — | $1.8M | 174.12% |
| Fannie Mae | — | $1.8M | 173.36% |
| Government National Mortgage A | — | $1.7M | 171.88% |
| Freddie Mac | — | $1.7M | 169.19% |
| Freddie Mac | — | $1.6M | 159.43% |
| Fannie Mae | — | $1.6M | 156.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.7M |
| 2026-02-28 | $109.7M |
| 2025-11-30 | $107.5M |
| 2025-08-31 | $106.3M |
| 2025-05-31 | $104.7M |
| 2025-02-28 | $106.9M |
| 2024-11-30 | $98.3M |
| 2024-08-31 | $96.1M |