PIASX holdings — PIA Short-Term Securities Fund
PIA Short-Term Securities Fund (PIASX) held 118 positions with net assets of $184M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by US TREASURY N/B, US TREASURY N/B, TREASURY BILL.
PIASX top holdings
- US TREASURY N/B — 5.41% ($9.93M)
- US TREASURY N/B — 3.87% ($7.10M)
- TREASURY BILL — 3.81% ($6.99M)
- US TREASURY N/B — 3.76% ($6.90M)
- TREASURY BILL — 3.51% ($6.44M)
- US TREASURY N/B — 3.37% ($6.19M)
- US TREASURY N/B — 3.36% ($6.17M)
- TREASURY BILL — 3.25% ($5.97M)
- US TREASURY N/B — 2.72% ($4.98M)
- BX Trust — 2.09% ($3.84M)
- FIGXX Fidelity Government Portfolio — 1.65% ($3.03M)
- AEGON FUNDING CO LLC — 1.65% ($3.02M)
- QUANTA SERVICES INC — 1.64% ($3.01M)
- CART — 1.64% ($3.00M)
- BX Trust — 1.62% ($2.98M)
- Lobel Automobile Receivables T — 1.59% ($2.92M)
- US TREASURY N/B — 1.36% ($2.50M)
- Bankers Healthcare Group Secur — 1.19% ($2.18M)
- ARES CAPITAL CORP — 1.10% ($2.03M)
- ENBRIDGE INC — 1.10% ($2.02M)
- CAMDEN PROPERTY TRUST — 1.10% ($2.01M)
- FISERV INC — 1.10% ($2.01M)
- ROYAL BANK OF CANADA — 1.09% ($2.01M)
- CENCORA INC — 1.09% ($2.01M)
- TTX CO — 1.09% ($2.01M)
What are PIASX's top 10 holdings?
US TREASURY N/B (5.4%), US TREASURY N/B (3.9%), TREASURY BILL (3.8%), US TREASURY N/B (3.8%), TREASURY BILL (3.5%), US TREASURY N/B (3.4%), US TREASURY N/B (3.4%), TREASURY BILL (3.3%), US TREASURY N/B (2.7%), BX Trust (2.1%).
How many stocks are in PIASX?
PIA Short-Term Securities Fund reported 118 holdings as of May 31, 2026.