Titelia

Holdings of PIA BBB Bond Fund

Advisors Series Trust · Compare with another fund · Report an error

Net assets
188.8M $
Bond lines
187 from 134 companies

The bonds it holds

134 companies, 187 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AT&T Inc65.1M $2.70 %
2Oracle Corp54.4M $2.35 %
3CVS Health Corp44M $2.10 %
4Verizon Communications Inc53.3M $1.74 %
5Amgen Inc42.8M $1.48 %
6Barclays PLC32.6M $1.38 %
7Energy Transfer LP32.6M $1.37 %
8Intel Corp22.5M $1.32 %
9Boeing Co/The22.4M $1.29 %
10Elevance Health Inc32M $1.05 %
11RTX Corp21.9M $0.99 %
12Fidelity National Financial Inc11.8M $0.95 %
13Duke Energy Corp21.7M $0.89 %
14Lowe's Cos Inc21.4M $0.76 %
15Valero Energy Corp21.4M $0.76 %
16Capital One Financial Corp11.4M $0.74 %
17Conagra Brands Inc11.4M $0.74 %
18Keurig Dr Pepper Inc21.4M $0.73 %
19HSBC Holdings PLC11.3M $0.67 %
20Kinder Morgan, Inc.21.2M $0.66 %
21Citigroup Inc21.2M $0.65 %
22Enbridge Inc31.2M $0.63 %
23Goldman Sachs Group Inc/The11.1M $0.57 %
24Old Republic International Corp11M $0.56 %
25Occidental Petroleum Corp11M $0.55 %
26Crown Castle Inc21M $0.55 %
27MPLX LP21M $0.55 %
28Deutsche Bank AG11M $0.55 %
29Devon Energy Corp11M $0.54 %
30Targa Resources Corp21M $0.54 %
31Air Lease Corp11M $0.54 %
32Fiserv Inc21M $0.54 %
33Hewlett Packard Enterprise Co11M $0.54 %
34ONEOK Inc21M $0.54 %
35Corebridge Financial Inc21M $0.53 %
36Global Payments Inc2999.8K $0.53 %
37Ares Capital Corp1997.3K $0.53 %
38Sands China Ltd1982.2K $0.52 %
39Halliburton Co1958.8K $0.51 %
40Nomura Holdings Inc1957.7K $0.51 %
41IDEX Corp1957.5K $0.51 %
42Cigna Group/The2939.5K $0.50 %
43Starbucks Corp1935.2K $0.50 %
44Altria Group, Inc.2930.9K $0.49 %
45American Tower Corp1903.5K $0.48 %
46Omega Healthcare Investors Inc1903.4K $0.48 %
47Excelerate Energy, Inc1895.7K $0.47 %
48MetLife Inc1895K $0.47 %
49Dominion Energy Inc2891.6K $0.47 %
50Norfolk Southern Corp2870.3K $0.46 %
51Southern Copper Corp1861.9K $0.46 %
52Lloyds Banking Group PLC1800.3K $0.42 %
53Morgan Stanley1796.9K $0.42 %
54FedEx Corp1789.3K $0.42 %
55Fifth Third Bancorp2779.1K $0.41 %
56Sysco Corp2765K $0.41 %
57Fortive Corp1747.4K $0.40 %
58International Paper Co1730.5K $0.39 %
59Nutrien Ltd1668.8K $0.35 %
60Constellation Brands Inc1666K $0.35 %
61NiSource Inc2651.6K $0.35 %
62Biogen Inc1649.9K $0.34 %
63FirstEnergy Corp1643.7K $0.34 %
64Stryker Corp1643.5K $0.34 %
65Canadian Natural Resources Ltd1639.5K $0.34 %
66Lincoln National Corp2635.7K $0.34 %
67Exelon Corp1630.4K $0.33 %
68General Mills, Inc.1629.2K $0.33 %
69Roper Technologies Inc1625.6K $0.33 %
70Vulcan Materials Co1620.5K $0.33 %
71Fidelity National Information Services Inc1611.3K $0.32 %
72Tyson Foods Inc1605.9K $0.32 %
73Sempra1592.7K $0.31 %
74Equinix Inc2574.1K $0.30 %
75Orange SA1573.3K $0.30 %
76Zoetis Inc1554.4K $0.29 %
77Viatris Inc1554.4K $0.29 %
78L3Harris Technologies Inc1553.8K $0.29 %
79Textron Inc1547.9K $0.29 %
80Alexandria Real Estate Equities, Inc.1541.1K $0.29 %
81American Electric Power Co Inc1541K $0.29 %
82Black Hills Corp1540.4K $0.29 %
83M&T Bank Corp1535.3K $0.28 %
84Sherwin-Williams Co/The1533K $0.28 %
85GE HealthCare Technologies Inc1531.6K $0.28 %
86Westinghouse Air Brake Technologies Corp1530.5K $0.28 %
87Hyatt Hotels Corp1528.5K $0.28 %
88Nasdaq Inc1527K $0.28 %
89Jefferies Financial Group Inc1523.2K $0.28 %
90Motorola Solutions Inc1523K $0.28 %
91Citizens Financial Group Inc1523K $0.28 %
92Solventum Corp1522.6K $0.28 %
93American International Group Inc1521.9K $0.28 %
94Steel Dynamics Inc1514K $0.27 %
95HP Inc1514K $0.27 %
96Marriott International Inc/MD1513.1K $0.27 %
97McDonald's Corp.1511.7K $0.27 %
98CNA Financial Corp1508.3K $0.27 %
99AutoZone Inc1507.8K $0.27 %
100Humana Inc1507.3K $0.27 %
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Titelia. "Holdings of PIA BBB Bond Fund". https://titelia.com/en/funds/S000005064