Unified Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG | 12.65% | $618.27K | 14,422 |
| FIRST AMERICAN FUNDS INCCash or money market | 9.85% | $481.37K | 481,367 |
| GABELLI EQUITY TRUST INC (THE)GAB | 7.46% | $364.82K | 64,456 |
| LIBERTY ALL-STAR EQUITY FUNDUSA | 6.37% | $311.13K | 53,551 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INCNRO | 5.16% | $252.25K | 83,251 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUNDJRI | 4.93% | $240.80K | 18,580 |
| XAI MADISON EQUITY PREMIUM INCOME FUNDMCN | 4.83% | $235.99K | 42,752 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDSPXX | 4.67% | $228.04K | 12,234 |
| NUVEEN CREDIT STRATEGIES INCOME FUNDJQC | 4.04% | $197.23K | 40,582 |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 3.99% | $194.77K | 24,970 |
| BLACKROCK CORPORATE HIGH YIELD FUND INCHYT | 3.51% | $171.42K | 20,026 |
| BLACKROCK ENERGY & RESOURCES TRUSTBGR | 3.47% | $169.79K | 11,457 |
| FS CREDIT OPPORTUNITIES CORPFSCO | 3.01% | $147.20K | 29,499 |
| WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INCHYI | 2.96% | $144.64K | 13,607 |
| DESTRA MULTI-ALTERNATIVE FUNDDMA | 2.38% | $116.33K | 15,552 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INCNHS | 1.18% | $57.73K | 9,251 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT | 1.18% | $57.68K | 4,454 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INCFRA | 1.17% | $56.99K | 5,186 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCHIO | 1.03% | $50.35K | 13,832 |
| INVESCO SENIOR INCOME TRUSTVVR | 1.01% | $49.42K | 16,473 |
| DOUBLELINE OPPORTUNISTIC CREDIT FUNDDBL | 0.97% | $47.45K | 3,300 |
| LIBERTY ALL-STAR GROWTH FUND INCASG | 0.92% | $44.86K | 8,201 |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUSTBGT | 0.86% | $42.27K | 3,965 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | 0.78% | $38.33K | 3,186 |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 0.77% | $37.81K | 4,079 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF | 0.76% | $37.37K | 3,628 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INCEHI | 0.68% | $33.33K | 5,592 |
| HIGH INCOME SECURITIES FUNDPCF | 0.57% | $27.91K | 5,102 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.57% | $27.76K | 2,874 |
| PIONEER HIGH INCOME TRUST | 0.53% | $25.86K | 45,171 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 0.42% | $20.47K | 77,662 |
| SABA CAPITAL INCOME & OPPORTUNITIES FUNDBRW | 0.38% | $18.69K | 2,845 |
| ADVENT CONVERTIBLE AND INCOME FUNDAVK | 0.23% | $11.17K | 853 |
| ABRDN NATIONAL MUNICIPAL INCOME FUND | 0.21% | $10.21K | 985 |
| PIONEER MUNICIPAL HIGH INCOME FUND INC | 0.18% | $8.96K | 54,923 |
| PIONEER HIGH INCOME TRUST | 0.13% | $6.25K | 133,324 |
| ABERDEEN MULTI-MARKET INCOME FUNDMMT | 0.00% | $4 | 1 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.00% | $1 | 90 |
| MFS MUNICIPAL INCOME TRUSTMFM | -0.79% | -$38.37K | -6,827 |
| ABRDN ASIA-PACIFIC INCOME FUND INCFAX | -1.16% | -$56.72K | -3,856 |
| MFS INTERMEDIATE INCOME TRUSTMIN | -1.34% | -$65.37K | -26,466 |
| ISHARES INC | -2.36% | -$115.20K | -1,684 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | -3.66% | -$178.77K | -8,776 |
| ISHARES TRUST | -4.99% | -$243.66K | -2,383 |
| VANECK ETF TRUST | -5.72% | -$279.70K | -22,093 |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INCCII | -6.54% | -$319.55K | -12,220 |
| ISHARES TRUST | -12.24% | -$598.02K | -7,478 |
| ALPS ETF TRUST | -20.35% | -$994.69K | -19,184 |