# PIA High Yield Fund

PIA High Yield Fund is a registered fund series of Advisors Series Trust (series S000029824). Net assets $96.1M as of 2026-05-31.

## Profile

- Series ID: S000029824
- Registrant: Advisors Series Trust
- LEI: 254900D0Q02UCOA94D93
- Net assets: $96.1M
- Total assets: $97.6M
- As of: 2026-05-31

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $5.3M | 553.08% |
| [ARDAGH METAL PACKAGING](https://search.stillhousedata.com/security/03969YAD0) | — | $1.6M | 162.67% |
| [PODS LLC](https://search.stillhousedata.com/security/69413FAA0) | — | $1.4M | 142.26% |
| [INNOPHOS HOLDINGS INC](https://search.stillhousedata.com/security/45774NAD0) | — | $1.3M | 138.94% |
| [PARADIGM PRNT/CO-ISSUER](https://search.stillhousedata.com/security/69902PAA6) | — | $1.3M | 137.95% |
| [ALTA EQUIPMENT GROUP](https://search.stillhousedata.com/security/02128LAC0) | — | $1.3M | 133.94% |
| [FERRELLGAS LP/FERRELLGAS](https://search.stillhousedata.com/security/315289AC2) | — | $1.3M | 132.77% |
| [TMS INTERNATIONAL CORP](https://search.stillhousedata.com/security/87261QAC7) | — | $1.3M | 131.00% |
| [PARK-OHIO INDUSTRIES INC](https://search.stillhousedata.com/security/700677AS6) | — | $1.3M | 130.56% |
| [SUMMIT MIDSTREAM HOLDING](https://search.stillhousedata.com/security/86614JAA3) | — | $1.3M | 130.31% |
| [CONDUENT BUS SERVICES](https://search.stillhousedata.com/security/20679LAB7) | — | $1.3M | 130.30% |
| [ITT HOLDINGS LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $1.3M | 130.20% |
| [MRT MID PART/MRT MID FIN](https://search.stillhousedata.com/security/573334AK5) | — | $1.2M | 128.09% |
| [CHC GROUP LLC](https://search.stillhousedata.com/security/12550EAA6) | — | $1.2M | 127.28% |
| [WATCO COS LLC/FINANCE CO](https://search.stillhousedata.com/security/941130AD8) | — | $1.2M | 126.60% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029824.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.