# Portfolio overlap — PIASX vs USSH

Comparing **PIA Short-Term Securities Fund** (2026-02-28) and **WisdomTree 1-3 Year Laddered Treasury Fund** (2026-02-28).

- Shared positions: 6
- PIA Short-Term Securities Fund covered by WisdomTree 1-3 Year Laddered Treasury Fund: 0.2021056524636919266633274392
- WisdomTree 1-3 Year Laddered Treasury Fund covered by PIA Short-Term Securities Fund: 0.2021056524636919266633274392

## 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 |  |

## WisdomTree 1-3 Year Laddered Treasury Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.042722 |  |
| US TREASURY N/B | 0.042360 | ✓ |
| US TREASURY N/B | 0.042201 | ✓ |
| US TREASURY N/B | 0.042168 |  |
| US TREASURY N/B | 0.042069 |  |
| US TREASURY N/B | 0.042020 |  |
| US TREASURY N/B | 0.042009 |  |
| US TREASURY N/B | 0.041949 |  |
| US TREASURY N/B | 0.041912 | ✓ |
| US TREASURY N/B | 0.041771 |  |
| US TREASURY N/B | 0.041657 | ✓ |
| US TREASURY N/B | 0.041588 | ✓ |
| US TREASURY N/B | 0.041579 |  |
| US TREASURY N/B | 0.041470 | ✓ |
| US TREASURY N/B | 0.041443 |  |
| US TREASURY N/B | 0.041354 |  |
| US TREASURY N/B | 0.041319 |  |
| US TREASURY N/B | 0.041243 |  |
| US TREASURY N/B | 0.041070 |  |
| US TREASURY N/B | 0.041041 |  |
| US TREASURY N/B | 0.041026 |  |
| US TREASURY N/B | 0.040952 |  |
| US TREASURY N/B | 0.040769 |  |
| US TREASURY N/B | 0.040711 |  |
| DREYFUS TRSY OBLIG CASH M | 0.001597 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190252` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526190252/0001193125-26-190252-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015401` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015401/0000940400-26-015401-index.htm>

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_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._

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