# Portfolio overlap — PIASX vs SHY Comparing **PIA Short-Term Securities Fund** (2026-02-28) and **iShares 1-3 Year Treasury Bond ETF** (2026-02-28). - Shared positions: 7 - PIA Short-Term Securities Fund covered by iShares 1-3 Year Treasury Bond ETF: 0.07450124337908505117724453187 - iShares 1-3 Year Treasury Bond ETF covered by PIA Short-Term Securities Fund: 0.07450124337908505117724453187 ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | ✓ | | US TREASURY N/B | 0.045240 | ✓ | | US TREASURY N/B | 0.038494 | ✓ | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | ✓ | | US TREASURY N/B | 0.027806 | ✓ | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | ✓ | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | ✓ | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | | | ENBRIDGE INC | 0.011149 | | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | | | ROYAL BK CANADA | 0.011101 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | | | SONOCO PRODUCTS | 0.011021 | | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## iShares 1-3 Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022075 | | | US TREASURY N/B | 0.019529 | | | US TREASURY N/B | 0.018350 | | | US TREASURY N/B | 0.017106 | | | US TREASURY N/B | 0.016237 | | | US TREASURY N/B | 0.015972 | | | US TREASURY N/B | 0.015953 | | | US TREASURY N/B | 0.015499 | | | US TREASURY N/B | 0.015340 | | | US TREASURY N/B | 0.014779 | | | US TREASURY N/B | 0.014448 | | | US TREASURY N/B | 0.014314 | | | US TREASURY N/B | 0.014032 | | | US TREASURY N/B | 0.013840 | | | US TREASURY N/B | 0.013810 | | | US TREASURY N/B | 0.013795 | | | US TREASURY N/B | 0.013750 | | | US TREASURY N/B | 0.013524 | | | US TREASURY N/B | 0.013515 | | | US TREASURY N/B | 0.013442 | ✓ | | US TREASURY N/B | 0.013401 | | | US TREASURY N/B | 0.013324 | | | US TREASURY N/B | 0.013298 | | | US TREASURY N/B | 0.013223 | | | US TREASURY N/B | 0.013119 | | | US TREASURY N/B | 0.013003 | | | US TREASURY N/B | 0.012925 | | | US TREASURY N/B | 0.012878 | | | US TREASURY N/B | 0.012794 | ✓ | | US TREASURY N/B | 0.012766 | | | US TREASURY N/B | 0.012541 | | | US TREASURY N/B | 0.012534 | | | US TREASURY N/B | 0.012492 | | | US TREASURY N/B | 0.012486 | | | US TREASURY N/B | 0.012380 | | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.012025 | | | US TREASURY N/B | 0.011945 | | | US TREASURY N/B | 0.011874 | ✓ | | US TREASURY N/B | 0.011681 | | | US TREASURY N/B | 0.011655 | | | US TREASURY N/B | 0.011654 | | | US TREASURY N/B | 0.011569 | ✓ | | US TREASURY N/B | 0.011422 | | | US TREASURY N/B | 0.011382 | | | US TREASURY N/B | 0.011376 | | | US TREASURY N/B | 0.011337 | | | US TREASURY N/B | 0.011301 | | | US TREASURY N/B | 0.010966 | | | US TREASURY N/B | 0.010931 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-190252` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008201` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _