Unified Series Trust
Crawford Multi-Asset Income Fund
$117.20M
Avg Monthly Net Assets
$121.81M
Total Assets
$604K
Total Liabilities
$121.20M
Net Assets
Crawford Multi-Asset Income Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $117.20M.
On August 29th, 2024 it reported 48 holdings, the largest
being The Charles Schwab Corporation (4.2%), Oneok Inc. (4.0%) and Kinder Morgan, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Crawford Multi-Asset Income Fund | C000193208 | CMALX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $3M | 17K | 2.42 |
| AGNC Investment Corp., Series G, 7.75% | Long | Equity-preferred | US | $2M | 75K | 1.49 |
| Ally Financial, Inc. (Ally Financial Inc.) | Long | Debt | US | $3M | – | 2.25 |
| American Electric Power Co., Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $2M | 28K | 2.04 |
| American Express Co. (American Express Company) | Long | Debt | US | $3M | – | 2.51 |
| American Software, Inc. (American Software Inc.) | Long | Equity-common | US | $509K | 56K | 0.42 |
| Analog Devices Inc (Analog Devices Inc.) | Long | Debt | US | $2M | – | 1.40 |
| Annaly Capital Management, Inc., Series F, 6.95% | Long | Equity-preferred | US | $2M | 72K | 1.51 |
| Armada Hoffler Properties Inc. | Long | Equity-preferred | US | $1M | 51K | 0.90 |
| Bank of America Corp., Series KK, 5.375% | Long | Equity-preferred | US | $228K | 10K | 0.19 |
| BCE, Inc. (BCE Inc.) | Long | Equity-common | CA | $2M | 48K | 1.27 |
| Charles Schwab Corp./ The (The Charles Schwab Corporation) | Long | Debt | US | $5M | – | 4.22 |
| Chevron Corp. | Long | Equity-common | US | $1M | 7K | 0.97 |
| Crown Castle Inc. | Long | Debt | US | $3M | – | 2.81 |
| Crown Castle International Corp. (Crown Castle Inc.) | Long | Equity-common | US | $2M | 21K | 1.66 |
| CubeSmart | Long | Equity-common | US | $2M | 51K | 1.90 |
| Digital Realty Trust, Inc., Series L, 5.20% (Digital Realty Trust Inc.) | Long | Equity-preferred | US | $3M | 134K | 2.38 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $2M | 33K | 1.96 |
| Duke Energy Corp. | Long | Equity-common | US | $4M | 36K | 3.00 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $4M | – | 3.33 |
| Fidelity National Information Services Inc. | Long | Debt | US | $3M | – | 2.87 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc.) | Long | Equity-common | US | $3M | 117K | 2.38 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 139K | 2.25 |
| Huntington Bancshares, Inc. (Huntington Bancshares Incorporated) | Long | Equity-common | US | $2M | 183K | 1.99 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Equity-common | US | $2M | 9K | 1.34 |
| Invesco Mortgage Capital, Inc., Series C, 7.50% (Invesco Mortgage Capital Inc.) | Long | Equity-preferred | US | $3M | 119K | 2.16 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $5M | 232K | 3.80 |
| Kraft Heinz Co./The (The Kraft Heinz Company) | Long | Equity-common | US | $2M | 62K | 1.64 |
| M&T Bank Corp (M&T Bank Corporation) | Long | Equity-preferred | US | $1M | 49K | 1.04 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $5M | 59K | 3.97 |
| Perrigo Co. PLC (Perrigo Company PLC) | Long | Equity-common | IE | $1M | 44K | 0.93 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $2M | 67K | 1.54 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $3M | 34K | 2.86 |
| Prudential Financial, Inc. | Long | Equity-common | US | $1M | 11K | 1.06 |
| Sempra Energy, 5.75% | Long | Equity-preferred | US | $203K | 9K | 0.17 |
| Southern Co./The | Long | Equity-common | US | $2M | 32K | 2.03 |
| Spire, Inc., Series A, 5.90% (Spire Inc) | Long | Equity-preferred | US | $4M | 148K | 2.94 |
| The Southern Co., 4.95% (Southern Co.) | Long | Equity-preferred | US | $3M | 126K | 2.30 |
| Transcanada Trust | Long | Debt | US | $3M | – | 2.16 |
| Two Harbors Investment Corp., Series B, 7.63% | Long | Equity-preferred | US | $3M | 146K | 2.68 |
| UMH Properties, Inc., Series D, 6.375% (UMH Properties Inc) | Long | Equity-preferred | US | $2M | 102K | 1.93 |
| United Parcel Service, Inc. | Long | Equity-common | US | $3M | 20K | 2.22 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $3M | 61K | 2.07 |
| Vornado Realty Trust, Series M, 5.25% | Long | Equity-preferred | US | $2M | 104K | 1.28 |
| WEC Energy Group Inc. 4.75 01/09/26 | Long | Debt | US | $3M | – | 2.81 |
| Wells Fargo & Co, Series L, 7.50% (Wells Fargo & Co.) | Long | Equity-preferred | US | $4M | 3K | 2.94 |
| Williams Cos, Inc./The (The Williams Companies, Inc.) | Long | Equity-common | US | $4M | 100K | 3.52 |
| WP Carey, Inc. (W. P. Carey Inc) | Long | Equity-common | US | $3M | 55K | 2.48 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Freddie Jacobs, Jr.
David R. Carson
Catharine B. McGauley
Kenneth G. Y. Grant
Daniel J. Condon
Ronald C. Tritschler
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
PricingDirect Inc
Bloomberg Finance LP
Refinitiv US LLC
ICE Data Pricing & Reference Data LLC
IHS Markit Ltd
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BARCLAYS CAPITAL INC
PIPER SANDLER & CO
STONEX FINANCIAL INC
COWEN AND COMPANY
RBC CAPITAL MARKETS LLC
CREDIT SUISSE SECURITIES (USA) LLC