Unified Series Trust
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
$2.77M
Avg Monthly Net Assets
$2.87M
Total Assets
$0
Total Liabilities
$2.87M
Net Assets
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans 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 $2.77M.
On April 29th, 2024 it reported 18 holdings, the largest
being iShare Trust (16.5%), United States Treasury Bonds (16.1%) and United States Treasury Notes (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | C000215077 | QDVBX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | Long | Debt | US | $94K | – | 3.27 |
| Bristol-Myers Squibb Co. (Bristol-Myers Squibb Company) | Long | Debt | US | $69K | – | 2.40 |
| Charles Schwab Corp/The (The Charles Schwab Corporation) | Long | Debt | US | $85K | – | 2.96 |
| Comcast Corp. (Comcast Corporation) | Long | Debt | US | $95K | – | 3.31 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $40K | – | 1.40 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Debt | US | $84K | – | 2.92 |
| iShares MBS ETF (iShare Trust) | Long | Equity-common | US | $474K | 5K | 16.54 |
| JPMorgan Chase & Co. | Long | Debt | US | $98K | – | 3.41 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $105K | – | 3.67 |
| Oracle Corp. | Long | Debt | US | $94K | – | 3.27 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Debt | US | $107K | – | 3.72 |
| Simon Property Group LP | Long | Debt | US | $105K | – | 3.68 |
| Southwest Airlines Co. | Long | Debt | US | $78K | – | 2.73 |
| U.S. Treasury Note (United States Treasury Notes) | Long | Debt | US | $354K | – | 12.34 |
| United States Treasury Note (United States Treasury Bonds) | Long | Debt | US | $460K | – | 16.07 |
| United States Treasury Note (United States Treasury Notes) | Long | Debt | US | $301K | – | 10.49 |
| United States Treasury Note (United States Treasury Notes) | Long | Debt | US | $108K | – | 3.75 |
| Whirlpool Corp (Whirlpool Corp.) | Long | Debt | US | $99K | – | 3.46 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
VIRTU AMERICAS LLC
BARCLAYS CAPITAL INC
JP MORGAN SECURITIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
MERRILL LYNCH PIERCE FENNER & SMITH
PIPER SANDLER & CO