FundWatcher
PIAMX
PIA High Yield MACS Fund
Advisors Series Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
22.10%
Effective holdings ?
56
Crowding ?
143.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FIGXX 16,470,109 $16.47M 8.84%
2 Veritiv Operating Co — 2,875,000 $3.08M 1.65%
3 CHC Group LLC — 2,915,000 $2.88M 1.55%
4 VSTJET 6.375% Sr Unsecured Nts due 2030 144A VSTJET 2,945,000 $2.74M 1.47%
5 INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 IPHS 2,985,500 $2.69M 1.44%
6 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 2,699,000 $2.62M 1.41%
7 TMS International Corp/DE — 2,600,000 $2.56M 1.38%
8 Watco Cos LLC / Watco Finance Corp — 2,425,000 $2.55M 1.37%
9 PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 PHOAVI 2,300,000 $2.41M 1.29%
10 PITNEY BOWES INC REGD 144A P/P 6.87500000 PBI 2,400,000 $2.40M 1.29%
11 NESCO Holdings II, Inc. — 2,350,000 $2.34M 1.26%
12 Summit Midstream Holdings, LLC — 2,200,000 $2.30M 1.24%
13 PKOH 8.5 08/01/30 144A PKOH 2,210,000 $2.30M 1.23%
14 ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 ALTG 2,410,000 $2.28M 1.22%
15 RAND PARENT LLC SR SECURED 144A 02/30 8.5 AAWW 2,180,000 $2.28M 1.22%
16 MATV 8 10/01/29 144A MATV 2,300,000 $2.27M 1.22%
17 Columbus McKinnon Corporation/NY CMCO 2,200,000 $2.27M 1.22%
18 PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 PDCO 2,605,000 $2.26M 1.21%
19 FGP 5.875 04/01/29 144A FGP 2,325,000 $2.25M 1.21%
20 GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 GLDD 2,250,000 $2.25M 1.21%
21 TRAILR 7 5/8 02/15/30 TRAILR 2,350,000 $2.24M 1.20%
22 CRASHC 8 3/4 02/15/29 CRASHC 2,350,000 $2.24M 1.20%
23 EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 EBIDCO 2,165,000 $2.22M 1.19%
24 TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 TLP 2,105,000 $2.20M 1.18%
25 RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 RRD 2,125,000 $2.19M 1.18%
26 ASURION LLC/CO ASUCOR 2,200,000 $2.19M 1.18%
27 SXC 4.875 06/30/29 144A SXC 2,380,000 $2.18M 1.17%
28 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 2,250,000 $2.17M 1.17%
29 SYNRGY 7.875 12/01/30 144a SYNRGY 2,075,000 $2.17M 1.16%
30 RWORKS 8.25 11/15/28 144A RWORKS 2,135,000 $2.16M 1.16%
31 BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 BBCP 2,120,000 $2.16M 1.16%
32 MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 MMLP 2,070,000 $2.16M 1.16%
33 DLX 8.125 09/15/29 144A DLX 2,050,000 $2.15M 1.16%
34 BRSL 5.75 01/15/33 144A BRSL 2,155,000 $2.14M 1.15%
35 KEHEFO 9 02/15/29 144A KEHEFO 2,040,000 $2.14M 1.15%
36 RCOLIN 12.25 09/01/29 144A RCOLIN 2,010,000 $2.14M 1.15%
37 CORPBOND AXL 2,100,000 $2.14M 1.15%
38 Cascades Inc./Cascades USA Inc. — 2,075,000 $2.13M 1.14%
39 CMPR 7.375 09/15/32 144A CMPR 2,100,000 $2.12M 1.14%
40 COMPASS MIN INTL CMP 2,000,000 $2.11M 1.13%
41 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A SCGALO 2,325,000 $2.11M 1.13%
42 VTOL 6.75 02/01/33 144A VTOL 2,070,000 $2.10M 1.13%
43 Voyager Parent, LLC — 1,950,000 $2.08M 1.12%
44 Park River Holdings Inc — 2,050,000 $2.07M 1.11%
45 STONEMOR INC SR SECURED 144A 05/29 8.5 STON 2,130,000 $2.07M 1.11%
46 SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 — 3,100,000 $2.06M 1.11%
47 CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 — 1,950,000 $2.03M 1.09%
48 MAGNERA CORP SR SECURED 144A 11/29 4.75 MAGN 2,165,000 $2.01M 1.08%
49 JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 — 1,940,000 $2.01M 1.08%
50 VTOL 6.875 03/01/28 144A VTOL 2,000,000 $2.00M 1.07%
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