PIA Short-Term Securities Fund (PIASX) is an MF managed by Independent / Boutique. Its largest position is BX TRUST (null), representing 2.18% of fund assets.
PIA Short-Term Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BX TRUST
|
2.18% | $3,993,609.60 | 4,000,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.02% | $3,706,854.18 | 3,706,854 |
|
-
CART
|
1.64% | $3,004,326.00 | 3,000,000 |
|
-
BX TRUST
|
1.64% | $3,000,381.60 | 3,000,000 |
|
-
BX 2021-RISE A V/R 11/15/23
|
1.38% | $2,536,497.54 | 2,535,987 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
1.30% | $2,381,273.39 | 2,390,000 |
|
-
PVONE LLC
|
1.14% | $2,081,306.17 | 2,068,198 |
|
-
TESLA AUTO LEASE TRUST
|
1.09% | $1,993,224.72 | 1,986,977 |
|
-
ANSLEY PARK CAPITAL LLC
|
1.04% | $1,904,423.45 | 1,894,044 |
|
-
OCTANE RECEIVABLES TRUST
|
1.02% | $1,871,021.81 | 1,860,296 |
|
-
ACACIA LLC
|
0.87% | $1,600,755.06 | 1,598,759 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR TRUST
|
0.82% | $1,507,868.70 | 1,500,000 |
|
-
NEW YORK CITY TAX LIEN
|
0.80% | $1,466,942.91 | 1,462,902 |
|
-
BX TRUST
|
0.78% | $1,427,844.38 | 1,425,923 |
|
-
FCI FUNDING LLC
|
0.75% | $1,366,953.90 | 1,365,486 |
|
-
PAID 2025-3 A 5.365% 05/15/27
|
0.61% | $1,118,310.77 | 1,104,774 |
|
-
RCKTL 2025-2A 4.48% 05/25/26
|
0.58% | $1,056,613.33 | 1,055,368 |
|
-
SAFCO AUTO RECEIVABLES TRUST
|
0.57% | $1,049,512.29 | 1,049,524 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.55% | $1,012,715.60 | 1,000,000 |
|
-
CPS AUTO TRUST
|
0.55% | $1,006,364.00 | 1,000,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.55% | $1,005,966.60 | 1,000,000 |
|
-
General Motors Co
|
0.55% | $1,004,392.40 | 1,000,000 |
|
-
UNITED AUTO CREDIT SECURITIZAT
|
0.55% | $1,000,322.70 | 1,000,000 |
|
-
AVTECH EQUIPMENT RECEIVABLES F
|
0.55% | $1,000,179.00 | 1,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.55% | $999,839.40 | 1,000,000 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1
|
0.53% | $968,143.13 | 964,067 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.52% | $953,592.18 | 952,891 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
0.50% | $922,579.24 | 922,080 |
|
-
REACH ABS TRUST
|
0.50% | $916,824.83 | 916,721 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.48% | $886,603.52 | 885,455 |
|
-
DEXT ABS
|
0.48% | $876,010.17 | 850,000 |
|
-
BHG SECURITIZATION TRUST
|
0.46% | $839,947.01 | 825,567 |
|
-
AFG ABS LLC
|
0.38% | $693,911.28 | 687,153 |
|
-
REACH 2025-2A 4.93% 09/15/27
|
0.35% | $639,925.81 | 636,854 |
|
-
DLLAA LLC
|
0.33% | $603,952.93 | 601,777 |
|
-
DEXT ABS
|
0.32% | $588,081.41 | 586,643 |
|
-
LOBEL AUTOMOBILE RECEIVABLES T
|
0.26% | $484,393.22 | 483,627 |
|
-
REACH ABS TRUST
|
0.25% | $453,890.03 | 452,591 |
|
-
CARMAX AUTO OWNER TRUST
|
0.21% | $376,276.82 | 374,680 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.19% | $348,084.21 | 347,526 |
|
-
ARIVO ACCEPTANCE AUTO LOAN REC
|
0.16% | $301,329.94 | 299,852 |
|
-
FOURSIGHT CAPITAL AUTOMOBILE R
|
0.09% | $160,965.73 | 160,475 |
|
-
PVONE LLC
|
0.04% | $72,371.77 | 72,287 |
|
-
CPS AUTO TRUST
|
0.03% | $57,143.26 | 57,099 |
|
-
Fabrinet
|
0.03% | $49,734.77 | 48,455 |
|
-
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
|
0.02% | $34,620.76 | 33,130 |
|
-
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
|
0.00% | $8,461.58 | 8,134 |
|
-
Fabrinet
|
0.00% | $3,379.49 | 3,364 |
|
-
SBNA AUTO LEASE TRUST
|
0.00% | $1,028.32 | 1,027 |
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