# Portfolio overlap — YEAR vs PIASX Comparing **AB Ultra Short Income ETF** (2026-02-28) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 12 - AB Ultra Short Income ETF covered by PIA Short-Term Securities Fund: 0.1046224986637571204454088644 - PIA Short-Term Securities Fund covered by AB Ultra Short Income ETF: 0.1046224986637571204454088644 ## AB Ultra Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083884 | | | U.S. Treasury Notes | 0.076421 | | | US TREASURY N/B | 0.056094 | ✓ | | US TREASURY N/B | 0.043109 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.038640 | | | U.S. Treasury Notes | 0.030999 | | | US TREASURY N/B | 0.030605 | | | US TREASURY N/B | 0.025718 | ✓ | | US TREASURY N/B | 0.024310 | | | US TREASURY N/B | 0.019681 | | | WELLS FARGO CO | 0.014461 | | | COOPERATIEVE RAB | 0.014174 | | | CITIGROUP INC | 0.014172 | | | MORGAN STANLEY | 0.014046 | | | JPMORGAN CHASE | 0.014038 | | | BANK OF AMER CRP | 0.013437 | | | BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 0.010639 | | | CAPITAL ONE FINL | 0.010205 | | | ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 0.010122 | | | BARCLAYS PLC | 0.009832 | | | BPCE SA REGD 144A P/P MTN 4.87500000 | 0.009596 | | | Intesa Sanpaolo Funding LLC | 0.009347 | | | SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.008356 | | | General Motors Financial Co Inc | 0.006557 | | | AMERICAN HONDA F | 0.006153 | | | GOLDMAN SACHS GP | 0.005846 | | | HSBC HOLDINGS | 0.005218 | | | WESTLAKE CHEM | 0.005217 | | | AIRCASTLE LTD | 0.005201 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.005201 | | | SOUTHWESTN EL PR | 0.005169 | | | ENTERGY CORP | 0.005147 | | | BROADRIDGE FINAN | 0.005143 | | | MOLSON COORS | 0.005141 | | | SPECTRA PARTNERS | 0.005139 | | | MARATHON PETRO | 0.005139 | | | AIR LEASE CORP | 0.005134 | | | FEDEX CORP | 0.005105 | | | VW Credit, Inc. | 0.005090 | | | BUNGE LTD FIN CP | 0.005088 | | | KRAFT HEINZ FOOD | 0.005081 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.005078 | | | MITSUBISHI UFJ FINL 3.85% | 0.005078 | | | EQUINIX INC | 0.005052 | | | RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.005048 | | | ORACLE CORP | 0.005047 | | | CDW LLC/CDW FIN | 0.005031 | | | United Auto Credit Securitization Trust 2026-1 | 0.005024 | ✓ | | VALERO ENERGY CORP 3.4% 09/15/2026 | 0.005024 | | | SYSCO CORP | 0.005023 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040399` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-190252` (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 _