Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-063345
Filing Date
2020-10-29
Accepted
2020-10-29 14:04:11
Documents
2
Period of Report
2020-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 159556
2 NPORT-EX mbsbondfund.htm NPORT-EX 278141
  Complete submission text file 0001145549-20-063345.txt   439186

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005067   PIA MBS Bond Fund
Class/Contract C000013852   Managed Account Completion Shares PMTGX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 201271821