PIA High Yield Fund is a registered fund series of Advisors Series Trust (series S000029824). Net assets $96.1M as of 2026-05-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | FIGXX | $5.3M | 553.08% |
| ARDAGH METAL PACKAGING | — | $1.6M | 162.67% |
| PODS LLC | — | $1.4M | 142.26% |
| INNOPHOS HOLDINGS INC | — | $1.3M | 138.94% |
| PARADIGM PRNT/CO-ISSUER | — | $1.3M | 137.95% |
| ALTA EQUIPMENT GROUP | — | $1.3M | 133.94% |
| FERRELLGAS LP/FERRELLGAS | — | $1.3M | 132.77% |
| TMS INTERNATIONAL CORP | — | $1.3M | 131.00% |
| PARK-OHIO INDUSTRIES INC | — | $1.3M | 130.56% |
| SUMMIT MIDSTREAM HOLDING | — | $1.3M | 130.31% |
| CONDUENT BUS SERVICES | — | $1.3M | 130.30% |
| ITT HOLDINGS LLC | — | $1.3M | 130.20% |
| MRT MID PART/MRT MID FIN | — | $1.2M | 128.09% |
| CHC GROUP LLC | — | $1.2M | 127.28% |
| WATCO COS LLC/FINANCE CO | — | $1.2M | 126.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $96.1M |
| 2026-02-28 | $92.6M |
| 2025-11-30 | $95.1M |
| 2025-08-31 | $95.8M |
| 2025-05-31 | $90.6M |
| 2025-02-28 | $94.2M |
| 2024-11-30 | $93.7M |
| 2024-08-31 | $61.5M |