PIA Short-Term Securities Fund - Charts and Resources
Data discoverability for PIA Short-Term Securities Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NamePIA Short-Term Securities Fund
Fund LEI254900IO1QLRE1C9NL52
Fund FIGISearch FIGI
Fund ID
S000005065
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,982,811Number of Holdings
2Asset Types
1Average Position Size
$991,406Asset Distribution
AUTO
100.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-07-25 | $1,147,375 | 2025-11-30 | ||
| CARMX 2023-2 | 2025-07-25 | $835,436 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-11-30 | $1,147,375 | |
| CARMX 2023-2 2025-11-30 | $835,436 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.