# PIA MBS Bond Fund

PIA MBS Bond Fund is a registered fund series of Advisors Series Trust (series S000005067). Net assets $101.7M as of 2026-05-31.

## Profile

- Series ID: S000005067
- Registrant: Advisors Series Trust
- LEI: 254900NSKLBZPRDCFO77
- Net assets: $101.7M
- Total assets: $101.8M
- As of: 2026-05-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TD9) | — | $4.5M | 441.67% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SU2) | — | $2.9M | 289.63% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142GXFP7) | — | $2.0M | 197.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142J6DQ3) | — | $2.0M | 191.91% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWFZ1) | — | $1.9M | 190.67% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FUX3) | — | $1.9M | 190.62% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DUQR1) | — | $1.8M | 181.15% |
| [Freddie Mac](https://search.stillhousedata.com/security/31426MLK6) | — | $1.8M | 180.42% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DU7C5) | — | $1.8M | 178.19% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FHX8) | — | $1.8M | 174.12% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FBK2) | — | $1.8M | 173.36% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179YS39) | — | $1.7M | 171.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWKT9) | — | $1.7M | 169.19% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWHS5) | — | $1.6M | 159.43% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EMR8) | — | $1.6M | 156.14% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005067.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.