# PIA High Yield MACS Fund

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.

## Profile

- Series ID: S000029825
- Registrant: Advisors Series Trust
- LEI: 549300T3V7GZ71HWPI24
- Net assets: $183.8M
- Total assets: $186.6M
- 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 | $8.7M | 472.35% |
| [VERITIV OPERATING CO](https://search.stillhousedata.com/security/92339LAA0) | — | $3.0M | 160.68% |
| [INNOPHOS HOLDINGS INC](https://search.stillhousedata.com/security/45774NAD0) | — | $2.8M | 153.16% |
| [ITT HOLDINGS LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $2.7M | 146.35% |
| [VISTAJET MALTA/VM HOLDS](https://search.stillhousedata.com/security/92840JAB5) | — | $2.7M | 146.11% |
| [TMS INTERNATIONAL CORP](https://search.stillhousedata.com/security/87261QAC7) | — | $2.6M | 139.07% |
| [PODS LLC](https://search.stillhousedata.com/security/69413FAA0) | — | $2.5M | 138.09% |
| [WATCO COS LLC/FINANCE CO](https://search.stillhousedata.com/security/941130AD8) | — | $2.5M | 135.98% |
| [CHC GROUP LLC](https://search.stillhousedata.com/security/12550EAA6) | — | $2.5M | 135.13% |
| [EFESTO BIDCO SPA/US LLC](https://search.stillhousedata.com/security/28201XAB1) | — | $2.5M | 134.17% |
| [CONDUENT BUS SERVICES](https://search.stillhousedata.com/security/20679LAB7) | — | $2.4M | 133.13% |
| [PARADIGM PRNT/CO-ISSUER](https://search.stillhousedata.com/security/69902PAA6) | — | $2.4M | 129.98% |
| [PHOENIX AVIATION CAPITAL](https://search.stillhousedata.com/security/71910DAA9) | — | $2.4M | 129.06% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AB7) | — | $2.4M | 128.74% |
| [NESCO HOLDINGS II INC](https://search.stillhousedata.com/security/64083YAA9) | — | $2.3M | 127.33% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029825.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.