PIA BBB Bond Fund

Fund Profile

Fund profile

Tickers

PBBBX

Fund manager

Advisors Series Trust

Total assets

$214.44 mm

Liabilities

$74.74 k

Net assets

$214.36 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.52 mm	3.50 mm principal	1.64	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.47 mm	5.00 mm principal	1.62	Debt	Long	USA
Mexico Government International Bond	2.08 mm	2.49 mm principal	0.97	Debt	Long	Mexico
CVS CVS Health Corporation	2.04 mm	2.15 mm principal	0.95	Debt	Long	USA
BA The Boeing Company	1.95 mm	1.95 mm principal	0.91	Debt	Long	USA
FNF Fidelity National Financial, Inc.	1.71 mm	2.00 mm principal	0.80	Debt	Long	USA
C Citigroup Inc.	1.69 mm	1.70 mm principal	0.79	Debt	Long	USA
T AT&T Inc.	1.69 mm	2.37 mm principal	0.79	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.66 mm	2.00 mm principal	0.78	Debt	Long	USA
Philippine Government International Bond	1.66 mm	1.63 mm principal	0.77	Debt	Long	Philippines
ORCL Oracle Corporation	1.61 mm	1.69 mm principal	0.75	Debt	Long	USA
CSX CSX Corporation	1.55 mm	1.39 mm principal	0.72	Debt	Long	USA
T-Mobile USA Inc	1.54 mm	1.60 mm principal	0.72	Debt	Long	USA
VZ Verizon Communications Inc.	1.51 mm	2.00 mm principal	0.70	Debt	Long	USA
MO Altria Group, Inc.	1.50 mm	1.60 mm principal	0.70	Debt	Long	USA
VZ Verizon Communications Inc.	1.42 mm	1.50 mm principal	0.66	Debt	Long	USA
CAG Conagra Brands, Inc.	1.41 mm	1.30 mm principal	0.66	Debt	Long	USA
COF Capital One Financial Corporation	1.37 mm	1.40 mm principal	0.64	Debt	Long	USA
BA The Boeing Company	1.36 mm	1.40 mm principal	0.64	Debt	Long	USA
Broadcom Pte. Ltd.	1.34 mm	1.50 mm principal	0.62	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.33 mm	1.50 mm principal	0.62	Debt	Long	Ireland
T AT&T Inc.	1.32 mm	1.40 mm principal	0.62	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.32 mm	1.27 mm principal	0.62	Debt	Long	USA
MPLX MPLX LP	1.30 mm	1.32 mm principal	0.61	Debt	Long	USA
Panama Government International Bond	1.28 mm	1.70 mm principal	0.60	Debt	Long	Panama
General Motors Financial Co Inc	1.28 mm	1.50 mm principal	0.60	Debt	Long	USA
Mexico Government International Bond	1.27 mm	1.30 mm principal	0.59	Debt	Long	Mexico
Cigna Holding Co	1.25 mm	1.39 mm principal	0.58	Debt	Long	USA
HSBC HSBC Holdings plc	1.23 mm	1.10 mm principal	0.58	Debt	Long	UK
ET Energy Transfer LP	1.23 mm	1.20 mm principal	0.57	Debt	Long	USA
General Motors Financial Co Inc	1.21 mm	1.30 mm principal	0.56	Debt	Long	USA
Peruvian Government International Bond	1.17 mm	1.05 mm principal	0.55	Debt	Long	Peru
Warnermedia Holdings Inc	1.14 mm	1.50 mm principal	0.53	Debt	Long	USA
ORCL Oracle Corporation	1.12 mm	1.40 mm principal	0.52	Debt	Long	USA
Ford Motor Credit Co LLC	1.08 mm	1.00 mm principal	0.50	Debt	Long	USA
McDonald's Corp	1.08 mm	1.10 mm principal	0.50	Debt	Long	USA
GATX GATX Corporation	1.07 mm	1.30 mm principal	0.50	Debt	Long	USA
British Telecommunications PLC	1.07 mm	855.00 k principal	0.50	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.07 mm	950.00 k principal	0.50	Debt	Long	USA
TransCanada Pipelines Ltd	1.07 mm	1.10 mm principal	0.50	Debt	Long	Canada
ORCL Oracle Corporation	1.05 mm	1.35 mm principal	0.49	Debt	Long	USA
Santander Holdings USA Inc	1.04 mm	1.00 mm principal	0.48	Debt	Long	USA
BCS Barclays PLC	1.04 mm	1.00 mm principal	0.48	Debt	Long	UK
RSHCQ Rs Legacy Corp	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
HCA Inc	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
AMGN Amgen Inc.	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
Air Lease Corp	1.02 mm	1.00 mm principal	0.48	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.02 mm	1.00 mm principal	0.47	Debt	Long	USA
DuPont de Nemours Inc	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
6297782 LLC	1.00 mm	1.00 mm principal	0.47	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.00 mm	1.00 mm principal	0.47	Debt	Long	USA
NOC Northrop Grumman Corporation	997.55 k	1.00 mm principal	0.47	Debt	Long	USA
ORCL Oracle Corporation	993.70 k	1.00 mm principal	0.46	Debt	Long	USA
BCS Barclays PLC	992.01 k	1.00 mm principal	0.46	Debt	Long	UK
DVN Devon Energy Corporation	990.18 k	1.00 mm principal	0.46	Debt	Long	USA
Deutsche Bank AG/New York NY	987.31 k	1.00 mm principal	0.46	Debt	Long	Germany
Cooperatieve Rabobank UA	979.07 k	1.00 mm principal	0.46	Debt	Long	Netherlands
RTX RTX Corporation	978.70 k	1.00 mm principal	0.46	Debt	Long	USA
Essex Portfolio LP	977.99 k	1.00 mm principal	0.46	Debt	Long	USA
SO The Southern Company	976.46 k	1.00 mm principal	0.46	Debt	Long	USA
HCA Inc	975.96 k	1.00 mm principal	0.46	Debt	Long	USA
Blackstone Secured Lending Fund	975.64 k	1.00 mm principal	0.46	Debt	Long	USA
BSIG BrightSphere Investment Group Inc.	975.06 k	1.00 mm principal	0.45	Debt	Long	USA
VZ Verizon Communications Inc.	960.61 k	974.00 k principal	0.45	Debt	Long	USA
RSG Republic Services, Inc.	956.68 k	1.00 mm principal	0.45	Debt	Long	USA
Elevance Health Inc	955.40 k	1.00 mm principal	0.45	Debt	Long	USA
AMGN Amgen Inc.	948.21 k	1.00 mm principal	0.44	Debt	Long	USA
GILD Gilead Sciences, Inc.	937.07 k	1.10 mm principal	0.44	Debt	Long	USA
Sabra Health Care LP	936.51 k	1.00 mm principal	0.44	Debt	Long	USA
ENB Enbridge Inc.	933.04 k	1.00 mm principal	0.44	Debt	Long	Canada
KDP Keurig Dr Pepper Inc.	932.40 k	1.00 mm principal	0.43	Debt	Long	USA
SCHYF Sands China Ltd.	926.51 k	1.00 mm principal	0.43	Debt	Long	Cayman Islands
Time Warner Cable Enterprises LLC	924.35 k	810.00 k principal	0.43	Debt	Long	USA
RCI Rogers Communications Inc.	921.34 k	989.00 k principal	0.43	Debt	Long	Canada
BAT Capital Corp	921.04 k	1.00 mm principal	0.43	Debt	Long	USA
HAL Halliburton Company	918.34 k	1.00 mm principal	0.43	Debt	Long	USA
IEX IDEX Corporation	917.59 k	1.00 mm principal	0.43	Debt	Long	USA
NMR Nomura Holdings, Inc.	907.42 k	1.00 mm principal	0.42	Debt	Long	Japan
PSX Phillips 66	905.88 k	950.00 k principal	0.42	Debt	Long	USA
MET MetLife, Inc.	901.02 k	855.00 k principal	0.42	Debt	Long	USA
AMGN Amgen Inc.	897.87 k	1.01 mm principal	0.42	Debt	Long	USA
SBUX Starbucks Corporation	896.24 k	1.00 mm principal	0.42	Debt	Long	USA
El Paso Electric Co	892.06 k	850.00 k principal	0.42	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	890.42 k	1.00 mm principal	0.42	Debt	Long	USA
Discovery Communications LLC	889.93 k	1.00 mm principal	0.42	Debt	Long	USA
CVS CVS Health Corporation	889.53 k	1.00 mm principal	0.41	Debt	Long	USA
KR The Kroger Co.	877.99 k	1.00 mm principal	0.41	Debt	Long	USA
Warnermedia Holdings Inc	875.32 k	1.00 mm principal	0.41	Debt	Long	USA
RTX RTX Corporation	868.40 k	1.00 mm principal	0.41	Debt	Long	USA
DUK Duke Energy Corporation	849.53 k	950.00 k principal	0.40	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	849.06 k	1.00 mm principal	0.40	Debt	Long	USA
AMT American Tower Corporation	848.93 k	1.00 mm principal	0.40	Debt	Long	USA
T AT&T Inc.	848.00 k	1.20 mm principal	0.40	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	847.14 k	1.00 mm principal	0.40	Debt	Long	USA
SCCO Southern Copper Corporation	845.23 k	750.00 k principal	0.39	Debt	Long	USA
HES Hess Corporation	820.18 k	800.00 k principal	0.38	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	805.85 k	1.00 mm principal	0.38	Debt	Long	USA
Uruguay Government International Bond	805.09 k	800.00 k principal	0.38	Debt	Long	Uruguay
Enterprise Products Operating LLC	801.60 k	850.00 k principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	799.56 k	1.00 mm principal	0.37	Debt	Long	USA
Lloyds Banking Group PLC	795.21 k	800.00 k principal	0.37	Debt	Long	UK
STOR Store Capital Corp	789.73 k	810.00 k principal	0.37	Debt	Long	USA
T-Mobile USA Inc	786.27 k	1.10 mm principal	0.37	Debt	Long	USA
Newmont Corp	773.90 k	800.00 k principal	0.36	Debt	Long	USA
FDX FedEx Corporation	768.02 k	1.00 mm principal	0.36	Debt	Long	USA
DUK Duke Energy Corporation	766.57 k	1.00 mm principal	0.36	Debt	Long	USA
Panama Government International Bond	765.86 k	750.00 k principal	0.36	Debt	Long	Panama
BAT Capital Corp	758.28 k	800.00 k principal	0.35	Debt	Long	USA
IP International Paper Company	750.14 k	700.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	742.69 k	900.00 k principal	0.35	Debt	Long	USA
FTV Fortive Corporation	730.19 k	750.00 k principal	0.34	Debt	Long	USA
T AT&T Inc.	725.39 k	875.00 k principal	0.34	Debt	Long	USA
VLO Valero Energy Corporation	725.21 k	655.00 k principal	0.34	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	699.44 k	700.00 k principal	0.33	Debt	Long	USA
Canadian Pacific Railway Co	693.74 k	700.00 k principal	0.32	Debt	Long	Canada
Santander Holdings USA Inc	690.43 k	700.00 k principal	0.32	Debt	Long	USA
KML Kinder Morgan Canada Ltd	680.86 k	700.00 k principal	0.32	Debt	Long	USA
NSC Norfolk Southern Corporation	661.15 k	1.00 mm principal	0.31	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	656.67 k	1.00 mm principal	0.31	Debt	Long	USA
Dell International LLC / EMC Corp	655.95 k	642.00 k principal	0.31	Debt	Long	USA
VLO Valero Energy Corporation	655.62 k	750.00 k principal	0.31	Debt	Long	USA
NTR Nutrien Ltd.	644.88 k	700.00 k principal	0.30	Debt	Long	Canada
Laboratory Corp of America Holdings	640.00 k	640.00 k principal	0.30	Debt	Long	USA
STZ Constellation Brands, Inc.	639.51 k	700.00 k principal	0.30	Debt	Long	USA
CNQ Canadian Natural Resources Limited	626.86 k	700.00 k principal	0.29	Debt	Long	Canada
WELL Welltower Inc.	624.75 k	700.00 k principal	0.29	Debt	Long	USA
Ventas Realty LP	621.91 k	600.00 k principal	0.29	Debt	Long	USA
EXC Exelon Corporation	619.79 k	600.00 k principal	0.29	Debt	Long	USA
BIIB Biogen Inc.	618.13 k	700.00 k principal	0.29	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	615.41 k	600.00 k principal	0.29	Debt	Long	USA
VMC Vulcan Materials Company	612.55 k	620.00 k principal	0.29	Debt	Long	USA
Cleveland Electric Illuminating Co	612.26 k	700.00 k principal	0.29	Debt	Long	USA
SYK Stryker Corporation	611.43 k	700.00 k principal	0.29	Debt	Long	USA
NextEra Energy Capital Holdings Inc	610.83 k	600.00 k principal	0.28	Debt	Long	USA
GIS General Mills, Inc.	600.88 k	700.00 k principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	596.84 k	600.00 k principal	0.28	Debt	Long	USA
Roper Technologies Inc	595.02 k	650.00 k principal	0.28	Debt	Long	USA
American Water Capital Corp	594.70 k	650.00 k principal	0.28	Debt	Long	USA
FI Fiserv, Inc.	594.63 k	600.00 k principal	0.28	Debt	Long	USA
Boston Properties LP	594.07 k	675.00 k principal	0.28	Debt	Long	USA
TSN Tyson Foods, Inc.	593.26 k	600.00 k principal	0.28	Debt	Long	USA
Bunge Ltd Finance Corp	588.07 k	600.00 k principal	0.27	Debt	Long	USA
DTE DTE Energy Company	582.46 k	600.00 k principal	0.27	Debt	Long	USA
Dow Chemical Co	581.01 k	500.00 k principal	0.27	Debt	Long	USA
Colombia Government International Bond	576.30 k	600.00 k principal	0.27	Debt	Long	Colombia
Orange SA	574.57 k	575.00 k principal	0.27	Debt	Long	France
Broadcom Pte. Ltd.	570.47 k	583.00 k principal	0.27	Debt	Long	USA
SRE Sempra	561.17 k	600.00 k principal	0.26	Debt	Long	USA
VMW Vmware, Inc.	551.13 k	550.00 k principal	0.26	Debt	Long	USA
Kimco Realty OP LLC	550.96 k	500.00 k principal	0.26	Debt	Long	USA
Aon Corp	546.95 k	600.00 k principal	0.26	Debt	Long	USA
Elevance Health Inc	546.34 k	600.00 k principal	0.25	Debt	Long	USA
L3Harris Technologies Inc	540.90 k	500.00 k principal	0.25	Debt	Long	USA
Telefonica Emisiones SA	539.49 k	475.00 k principal	0.25	Debt	Long	Spain
Dell International LLC / EMC Corp	539.04 k	500.00 k principal	0.25	Debt	Long	USA
CommonSpirit Health	538.25 k	600.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	534.92 k	727.00 k principal	0.25	Debt	Long	USA
TXT Textron Inc.	534.61 k	500.00 k principal	0.25	Debt	Long	USA
AEP American Electric Power Company, Inc.	533.04 k	500.00 k principal	0.25	Debt	Long	USA
MPLX MPLX LP	532.69 k	600.00 k principal	0.25	Debt	Long	USA
CRBG Corebridge Financial, Inc.	532.25 k	500.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	532.24 k	540.00 k principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	531.45 k	500.00 k principal	0.25	Debt	Long	USA
GE HealthCare Technologies Inc	528.83 k	500.00 k principal	0.25	Debt	Long	USA
VTRS Viatris Inc.	528.46 k	600.00 k principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	527.20 k	500.00 k principal	0.25	Debt	Long	USA
Jefferies Group Inc	526.62 k	500.00 k principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	526.40 k	500.00 k principal	0.25	Debt	Long	USA
Extra Space Storage LP	526.27 k	500.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	525.70 k	700.00 k principal	0.25	Debt	Long	UK
Vale Overseas Ltd	524.05 k	500.00 k principal	0.24	Debt	Long	Cayman Islands
ZTS Zoetis Inc.	523.89 k	600.00 k principal	0.24	Debt	Long	USA
FI Fiserv, Inc.	523.72 k	500.00 k principal	0.24	Debt	Long	USA
BKH Black Hills Corporation	522.90 k	500.00 k principal	0.24	Debt	Long	USA
PH Parker-Hannifin Corporation	522.33 k	550.00 k principal	0.24	Debt	Long	USA
LNC Lincoln National Corporation	521.82 k	500.00 k principal	0.24	Debt	Long	USA
Nasdaq Inc	521.61 k	500.00 k principal	0.24	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	521.25 k	500.00 k principal	0.24	Debt	Long	USA
McDonald's Corp	520.08 k	550.00 k principal	0.24	Debt	Long	USA
MTB M&T Bank Corporation	519.76 k	500.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	518.52 k	500.00 k principal	0.24	Debt	Long	USA
HPQ HP Inc.	518.00 k	500.00 k principal	0.24	Debt	Long	USA
AEP Texas Inc	517.87 k	500.00 k principal	0.24	Debt	Long	USA
MSI Motorola Solutions, Inc.	516.39 k	500.00 k principal	0.24	Debt	Long	USA
HCA Inc	514.72 k	600.00 k principal	0.24	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	514.64 k	546.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	514.63 k	500.00 k principal	0.24	Debt	Long	USA
CFG Citizens Financial Group, Inc.	514.12 k	500.00 k principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	513.27 k	550.00 k principal	0.24	Debt	Long	USA
CCI Crown Castle Inc.	512.71 k	600.00 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	511.92 k	650.00 k principal	0.24	Debt	Long	USA
KML Kinder Morgan Canada Ltd	511.32 k	600.00 k principal	0.24	Debt	Long	USA
SOLV Solventum Corporation	510.35 k	500.00 k principal	0.24	Debt	Long	USA
BSX Boston Scientific Corporation	510.33 k	560.00 k principal	0.24	Debt	Long	USA
CNH Industrial Capital LLC	510.02 k	500.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	509.62 k	600.00 k principal	0.24	Debt	Long	USA
SHW The Sherwin-Williams Company	509.50 k	600.00 k principal	0.24	Debt	Long	USA
CMA Comerica Incorporated	508.99 k	500.00 k principal	0.24	Debt	Long	USA
Targa Resources Corp	507.45 k	500.00 k principal	0.24	Debt	Long	USA