PIA High Yield MACS Fund is a registered fund series of Advisors Series Trust (series S000029825). Net assets $183.8M as of 2026-05-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | FIGXX | $8.7M | 472.35% |
| VERITIV OPERATING CO | — | $3.0M | 160.68% |
| INNOPHOS HOLDINGS INC | — | $2.8M | 153.16% |
| ITT HOLDINGS LLC | — | $2.7M | 146.35% |
| VISTAJET MALTA/VM HOLDS | — | $2.7M | 146.11% |
| TMS INTERNATIONAL CORP | — | $2.6M | 139.07% |
| PODS LLC | — | $2.5M | 138.09% |
| WATCO COS LLC/FINANCE CO | — | $2.5M | 135.98% |
| CHC GROUP LLC | — | $2.5M | 135.13% |
| EFESTO BIDCO SPA/US LLC | — | $2.5M | 134.17% |
| CONDUENT BUS SERVICES | — | $2.4M | 133.13% |
| PARADIGM PRNT/CO-ISSUER | — | $2.4M | 129.98% |
| PHOENIX AVIATION CAPITAL | — | $2.4M | 129.06% |
| ASURION LLC/ASURION CO | — | $2.4M | 128.74% |
| NESCO HOLDINGS II INC | — | $2.3M | 127.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $183.8M |
| 2026-02-28 | $186.2M |
| 2025-11-30 | $184.6M |
| 2025-08-31 | $185.0M |
| 2025-05-31 | $178.2M |
| 2025-02-28 | $180.6M |
| 2024-11-30 | $177.9M |
| 2024-08-31 | $172.8M |