Mga Batayang Estadistika
Nilai Portofolio $ 153,668,057
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PIASX - PIA Short-Term Securities Fund Advisor Class telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,668,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIASX - PIA Short-Term Securities Fund Advisor Class adalah United States Treasury Note/Bond (US:US91282CHD65) , BX Trust 2021-RISE (US:US12434EAA82) , TREASURY NOTE (US:US91282CHV63) , Ares Capital Corp. (US:US04010LBE20) , and Camden Property Trust (US:US133131BA99) . Posisi baru PIASX - PIA Short-Term Securities Fund Advisor Class meliputi: United States Treasury Note/Bond (US:US91282CHD65) , BX Trust 2021-RISE (US:US12434EAA82) , TREASURY NOTE (US:US91282CHV63) , Ares Capital Corp. (US:US04010LBE20) , and Camden Property Trust (US:US133131BA99) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.93 5.1508 5.1508
4.98 3.2326 3.2326
4.70 3.0526 3.0526
2.86 1.8546 1.8546
2.00 1.3006 1.3006
2.00 1.2981 1.2981
2.00 1.2977 1.2977
1.95 1.2646 1.2646
1.50 0.9739 0.9739
1.01 0.6527 0.6527
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.51 1.6282 -1.3077
2.49 1.6201 -1.2771
1.15 0.7451 -0.4660
2.38 1.5453 -0.2955
0.29 0.1864 -0.2698
0.88 0.5735 -0.1608
0.37 0.2397 -0.1483
0.78 0.5053 -0.1126
0.84 0.5425 -0.1125
0.86 0.5609 -0.0971
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Bill / DBT (US912797PN17) 7.93 5.1508 5.1508
United States Treasury Bill / DBT (US912797LW51) 4.98 3.2326 3.2326
United States Treasury Note/Bond / DBT (US91282CMS79) 4.70 3.0526 3.0526
BX Trust 2024-VLT4 / ABS-MBS (US05612TAC99) 3.99 -0.80 2.5918 -0.0322
AEGON Funding Co LLC / DBT (US00775VAA26) 3.03 -0.16 1.9681 -0.0112
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAG58) 3.01 0.23 1.9570 -0.0036
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 3.01 0.27 1.9560 -0.0034
US91282CHD65 / United States Treasury Note/Bond 3.00 0.07 1.9482 -0.0073
BX Trust 2025-DIME / ABS-MBS (US05613UAC53) 2.98 -0.57 1.9358 -0.0189
PVOne 2025-1 LLC / ABS-O (US69381YAA73) 2.86 1.8546 1.8546
US12434EAA82 / BX Trust 2021-RISE 2.53 0.28 1.6424 -0.0028
United States Treasury Note/Bond / DBT (US91282CMB45) 2.51 -44.31 1.6282 -1.3077
United States Treasury Bill / DBT (US912797NV50) 2.49 -43.85 1.6201 -1.2771
FCI Funding 2024-1 LLC / ABS-O (US31425BAA52) 2.38 -15.73 1.5453 -0.2955
US91282CHV63 / TREASURY NOTE 2.30 -0.17 1.4958 -0.0090
US04010LBE20 / Ares Capital Corp. 2.06 -0.48 1.3383 -0.0119
US133131BA99 / Camden Property Trust 2.04 -0.44 1.3218 -0.0115
ENB.PRN / Enbridge Inc. - Preferred Security 2.02 -0.15 1.3142 -0.0070
US87305QCQ29 / TTX Co. 2.02 -0.39 1.3134 -0.0107
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2.02 0.00 1.3130 -0.0051
Athene Global Funding / DBT (US04685A3V13) 2.02 -0.35 1.3102 -0.0098
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.02 -0.05 1.3096 -0.0061
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 2.01 0.40 1.3060 -0.0005
Fifth Third Bank NA / DBT (US31677QBU22) 2.01 -0.20 1.3042 -0.0081
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AD58) 2.00 -0.15 1.3018 -0.0076
Bank of New York Mellon/The / DBT (US06405LAF85) 2.00 1.3006 1.3006
PNC Bank NA / DBT (US69353RFX17) 2.00 -0.15 1.2998 -0.0071
HPS Corporate Lending Fund / DBT (US40440VAH87) 2.00 1.2981 1.2981
Morgan Stanley Bank NA / DBT (US61690U8G80) 2.00 0.15 1.2981 -0.0034
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 2.00 1.2977 1.2977
SON / Sonoco Products Company 1.99 -0.20 1.2924 -0.0081
Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) 1.95 1.2646 1.2646
US06368LC537 / Bank of Montreal 1.82 -0.38 1.1826 -0.0088
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 1.81 -0.28 1.1739 -0.0082
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 1.68 -0.71 1.0927 -0.0125
GPJA / Georgia Power Company - Preferred Security 1.52 0.20 0.9870 -0.0021
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AA40) 1.51 -0.46 0.9792 -0.0087
Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) 1.50 0.9739 0.9739
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.20 16.85 1.20 16.86 0.7792 0.1096
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 1.15 -38.23 0.7451 -0.4660
MAIN / Main Street Capital Corporation 1.02 -0.29 0.6621 -0.0046
US29273VAR15 / Energy Transfer LP 1.02 -0.39 0.6619 -0.0052
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 1.02 -0.20 0.6597 -0.0038
US17325FBC14 / CITIBANK NA 1.01 -0.29 0.6587 -0.0049
US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd 1.01 -0.29 0.6586 -0.0048
US94988J6F93 / Wells Fargo Bank NA 1.01 -0.30 0.6578 -0.0042
NTR / Nutrien Ltd. 1.01 -0.20 0.6576 -0.0039
US62829D2A73 / Mutual of Omaha Cos. Global Funding 1.01 -0.10 0.6574 -0.0038
Glencore Funding LLC / DBT (US378272BR82) 1.01 -0.30 0.6567 -0.0047
VLTO / Veralto Corporation 1.01 -0.20 0.6566 -0.0045
US361886CR36 / GMF Floorplan Owner Revolving Trust 1.01 -0.30 0.6547 -0.0050
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.01 0.10 0.6543 -0.0021
Protective Life Global Funding / DBT (US74368CBX11) 1.01 -0.10 0.6541 -0.0038
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.01 -0.10 0.6539 -0.0034
US302491AW57 / FMC Corp 1.01 0.60 0.6536 0.0011
WTRG / Essential Utilities, Inc. 1.01 0.00 0.6533 -0.0027
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.01 0.6527 0.6527
Holcim Finance US LLC / DBT (US43475RAB24) 1.00 0.6526 0.6526
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 1.00 0.10 0.6525 -0.0022
US46849LUX71 / Jackson National Life Global Funding 1.00 -0.30 0.6524 -0.0048
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAD01) 1.00 -0.10 0.6517 -0.0032
Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAB43) 1.00 -0.30 0.6517 -0.0045
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.00 0.6512 0.6512
Principal Life Global Funding II / DBT (US74256LFA26) 1.00 -0.10 0.6509 -0.0032
US962166CC62 / WEYERHAEUSER COMPANY 1.00 -0.10 0.6506 -0.0028
US02557TAD19 / American Electric Power Co Inc 1.00 -0.20 0.6504 -0.0039
US30040WAV00 / Eversource Energy 1.00 -0.10 0.6501 -0.0033
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) 1.00 -0.20 0.6500 -0.0038
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.00 -0.40 0.6499 -0.0049
Georgia-Pacific LLC / DBT (US37331NAR26) 1.00 0.6499 0.6499
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 1.00 -0.10 0.6499 -0.0031
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 1.00 0.00 0.6497 -0.0029
DLLAA 2025-1 LLC / ABS-O (US233249AB70) 1.00 -0.30 0.6497 -0.0048
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 1.00 -0.50 0.6495 -0.0059
Dext ABS 2025-1 LLC / ABS-O (US252154AB57) 1.00 0.6486 0.6486
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 0.99 -0.40 0.6461 -0.0049
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.99 0.30 0.6451 -0.0010
US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 0.94 -6.75 0.6102 -0.0466
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 0.89 0.11 0.5764 -0.0019
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 0.88 -21.58 0.5735 -0.1608
US78436TAC09 / SBALT 2023-A A3 0.86 -14.47 0.5609 -0.0971
US142921AD76 / Carmax Auto Owner Trust, Series 2023-2, Class A3 0.84 -16.83 0.5425 -0.1125
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.82 0.00 0.5296 -0.0024
US13607LWT69 / Canadian Imperial Bank of Commerce 0.81 -0.37 0.5291 -0.0043
US756109BQ63 / Realty Income Corp 0.80 -0.13 0.5185 -0.0031
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 0.78 -17.85 0.5053 -0.1126
SCE.PRK / SCE Trust V - Preferred Security 0.70 0.14 0.4528 -0.0014
Aon North America Inc / DBT (US03740MAA80) 0.51 0.00 0.3281 -0.0015
US571903BM43 / Marriott International Inc/MD 0.51 -0.20 0.3281 -0.0022
Schlumberger Holdings Corp / DBT (US806851AL54) 0.51 -0.20 0.3280 -0.0025
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.50 0.00 0.3277 -0.0015
Corebridge Global Funding / DBT (US00138CAY49) 0.50 -0.20 0.3275 -0.0020
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.50 0.00 0.3273 -0.0014
AGCO / AGCO Corporation 0.50 -0.59 0.3273 -0.0033
Principal Life Global Funding II / DBT (US74256LEX38) 0.50 -0.20 0.3272 -0.0021
US969457CH11 / Williams Cos Inc/The 0.50 -0.20 0.3264 -0.0022
US723787AV90 / Pioneer Natural Resources Co 0.50 -0.20 0.3263 -0.0023
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.50 -0.20 0.3261 -0.0023
84858MDD7 / SPIRE INC 0.50 -0.20 0.3257 -0.0020
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.50 0.20 0.3255 -0.0010
US57629WDK36 / MassMutual Global Funding II 0.50 0.20 0.3245 -0.0008
C1TA34 / Cintas Corporation - Depositary Receipt (Common Stock) 0.50 0.3241 0.3241
US91282CHB00 / TREASURY NOTE 0.50 0.00 0.3231 -0.0012
Foursight Capital Automobile Receivables Trust 2024-1 / ABS-O (US35105AAB35) 0.47 -20.75 0.3031 -0.0804
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 0.37 -37.98 0.2397 -0.1483
CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) 0.30 -20.91 0.1922 -0.0512
US88167PAC23 / ASSET BACKED SECURITY 0.29 -58.94 0.1864 -0.2698
ANTX / AN2 Therapeutics, Inc. 0.25 -0.40 0.1623 -0.0009
US693696AA41 / Pvone 2023-1 LLC 0.21 -27.27 0.1352 -0.0517
US23345WAA36 / DT Auto Owner Trust 2023-3 0.06 -65.03 0.0376 -0.0688
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -1.89 0.0343 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.04 -5.13 0.0246 -0.0010
US3128JRQY50 / Freddie Mac 4.765 04/01/2036 0.01 0.00 0.0061 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -20.00 0.0057 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 -33.33 0.0018 -0.0003