<SEC-DOCUMENT>0001145549-20-063345-index.html : 20201029 <SEC-HEADER>0001145549-20-063345.hdr.sgml : 20201029 <ACCEPTANCE-DATETIME>20201029140411 ACCESSION NUMBER: 0001145549-20-063345 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 201271821 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000005067 <SERIES-NAME>PIA MBS Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013852 <CLASS-CONTRACT-NAME>Managed Account Completion Shares <CLASS-CONTRACT-TICKER-SYMBOL>PMTGX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>mbsbondfund.htm <DESCRIPTION>NPORT-EX <TEXT> Document 2 - file: mbsbondfund.htm
</DOCUMENT> </SEC-DOCUMENT>