Unified Series Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.38% | $14.23M | 14,209,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.96% | $10.48M | 10,530,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.73% | $4.57M | 4,621,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.61% | $4.26M | 4,229,561 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.25% | $3.30M | 3,430,000 |
| TOPAZ SOLAR FARMS LLCBond | 1.05% | $2.77M | 2,789,962 |
| PATTERSON-UTI ENERGY INCBond | 0.94% | $2.48M | 2,475,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.92% | $2.43M | 2,777,523 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.79% | $2.09M | 2,080,146 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.79% | $2.08M | 2,089,000 |
| EXPORT DEVELOPMENT CANADABond | 0.78% | $2.06M | 2,000,000 |
| BX TRUST 2026-CLSABS-O | 0.76% | $2.01M | 2,000,000 |
| NEW YORK N YBond | 0.76% | $2.00M | 2,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.75% | $1.99M | 2,010,608 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.74% | $1.96M | 2,085,771 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.70% | $1.86M | 2,045,547 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.70% | $1.86M | 2,096,852 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.64% | $1.69M | 1,679,838 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGBond | 0.62% | $1.64M | 1,600,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $1.57M | 1,626,474 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $1.56M | 1,616,019 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLCBond | 0.56% | $1.49M | 1,500,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.55% | $1.45M | 1,624,322 |
| BPCE SABond | 0.52% | $1.39M | 1,325,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.52% | $1.38M | 1,391,501 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCBond | 0.49% | $1.29M | 1,280,000 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)Bond | 0.47% | $1.25M | 1,250,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $1.25M | 1,327,612 |
| PHILADELPHIA PA REDEV AUTHBond | 0.47% | $1.24M | 1,250,000 |
| FORD FOUNDATION (THE)Bond | 0.47% | $1.23M | 2,215,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 0.46% | $1.21M | 1,200,000 |
| TRINITY RAIL LEASING 2022 LLCABS-O | 0.45% | $1.19M | 1,197,288 |
| BNG BANK NVBond | 0.45% | $1.18M | 1,200,000 |
| OMERS FINANCE TRUSTBond | 0.44% | $1.17M | 1,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.44% | $1.17M | 1,241,512 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.43% | $1.14M | 1,125,000 |
| TOTALENERGIES CAPITAL SABond | 0.43% | $1.13M | 1,200,000 |
| COMISION FEDERAL DE ELECTRICIDADBond | 0.43% | $1.13M | 1,125,000 |
| MORGAN STANLEY PRIVATE BANK NABond | 0.42% | $1.12M | 1,125,000 |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESBond | 0.42% | $1.12M | 1,125,000 |
| CANADIAN IMPERIAL BANK OF COMMERCEBond | 0.42% | $1.11M | 1,075,000 |
| STWD TRUST 2021-LIHABS-O | 0.42% | $1.10M | 1,100,000 |
| TerraForm PowerLoan | 0.41% | $1.09M | 1,092,131 |
| NATWEST GROUP PLCBond | 0.41% | $1.09M | 1,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.41% | $1.09M | 1,200,832 |
| PUBLIC SERVICE COMPANY OF COLORADOBond | 0.41% | $1.09M | 1,100,000 |
| ALCOA NEDERLAND HOLDING BVBond | 0.41% | $1.08M | 1,030,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.41% | $1.08M | 1,114,503 |
| OMNIS FUNDING TRUSTBond | 0.40% | $1.07M | 1,025,000 |
| PEPSICO INCBond | 0.40% | $1.07M | 1,100,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.