PIA Short-Term Securities Fund
PIA Short-Term Securities Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, PIA Short-Term Securities Fund reported 48 structured-finance (asset-backed) positions totaling $51.6M, 28.4% of its $181.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027596)Reporting period ending November 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIA Short-Term Securities Fund hold?
PIA Short-Term Securities Fund reported 48 structured-finance (asset-backed) positions totaling $51.6M, 28.4% of its $181.8M portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 12 positions ($16.9M, 9.3%); other asset-backed securities (ABS-O): 36 positions ($34.7M, 19.1%).
What is PIA Short-Term Securities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIA Short-Term Securities Fund's structured-finance (ABS/MBS) exposure is $51.6M across 48 positions, or 28.4% of the $181.8M portfolio, as of the reporting period ending November 30, 2026.
As of when is PIA Short-Term Securities Fund's structured-finance holdings data reported?
This reflects PIA Short-Term Securities Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending November 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIA Short-Term Securities Fund's structured-finance holdings data?
PIA Short-Term Securities Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1027596) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIA Short-Term Securities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIA Short-Term Securities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $181,841,638
- Total Positions
- 122
- Average Position Size
- $1,490,505
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIA Short-Term Securities Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending November 30, 2026.
PIA Short-Term Securities Fund reported 122 portfolio positions with a total reported market value of $181.8M as of the reporting period ending November 30, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.6% of holdings).
The largest reported asset categories were debt (69.6%), other asset-backed securities (ABS-O) (19.1%), and mortgage-backed securities (ABS-MBS) (9.3%).
The single largest asset category, debt, accounted for 69.6% of reported market value across 73 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- November 30, 2026
- SEC CIK
- 1027596
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIA Short-Term Securities Fund",
"fund_lei": "254900IO1QLRE1C9NL52",
"total_holdings": 122,
"total_value": 181841637.83,
"asset_types": [],
"filing_date": "2026-04-29"
}