Unified Series Trust · net assets $5.67M · 60 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.5K | $870 | $639 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $617K | $27.4K | $62.2K |
| Net realized gain (non-derivative) | $63.5K | $31.4K | $-20.1K |
| Net unrealized appreciation (non-derivative) | $-2.27K | $-67.7K | $-77.6K |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Corporate High Yield Fund Inc. EC | $728K | 12.84% |
| Nuveen Real Asset Income & Growth Fund EC | $582K | 10.26% |
| Liberty All Star EC | $565K | 9.97% |
| Nxg Cushing Midstream Energy Fund EC | $397K | 7.00% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $395K | 6.97% |
| Blackrock Technology & Private Equity Term Trust EC | $332K | 5.86% |
| Nyli Cbre Global Infrastructure Megatrends Term Fund EC | $286K | 5.05% |
| Saba Capital Income & Opportunities Fund EC | $255K | 4.50% |
| Nuveen Credit Strategies Income Fund EC | $235K | 4.15% |
| Liberty All Star Growth Fund Inc. EC | $209K | 3.68% |
| Blackrock Energy & Resources Trust EC | $202K | 3.56% |
| Neuberger Real Estate Securities Income Fund Inc. EC | $193K | 3.41% |
| Abrdn Income Credit Strategies Fund EC | $183K | 3.24% |
| Rivernorth Opportunities Fd Inc EC | $178K | 3.15% |
| Nuveen Floating Rate Income Fund EC | $163K | 2.87% |
| Fs Credit Opportunities Corp EC | $152K | 2.69% |
| Western Asset High Yield Opportunity Fund Inc. EC | $145K | 2.56% |
| Doubleline Opportunistic Cr Fd EC | $144K | 2.54% |
| Blackrock Floating Rate Income Trust EC | $118K | 2.08% |
| Lmp Capital & Income Fund Inc. EC | $111K | 1.96% |
| Invesco Sr Income Tr EC | $106K | 1.87% |
| Blackrock Muniassets Fd Inc EC | $105K | 1.85% |
| Franklin Limited Duration Income Trust EC | $101K | 1.78% |
| Xai Madison Equity Premium Income Fund EC | $96.7K | 1.71% |
| Destra Multi Alternative Fund EC | $78.1K | 1.38% |
| Alliancebernstein Global High Income Fund Inc. EC | $74.5K | 1.31% |
| Fs Specialty Lending Fund EC | $65.5K | 1.16% |
| Virtus Stone Harbor Emerging Markets Income Fund EC | $60.4K | 1.06% |
| Hancock John Premuim Dividend Fund EC | $58.3K | 1.03% |
| Blackrock Flt Rate EC | $57.1K | 1.01% |
| Blackrock Science And Technology Term Trust EC | $57.1K | 1.01% |
| Pioneer Floating Rate Fund Inc EC | $53.4K | 0.94% |
| High Income Securities Fund EC | $49.9K | 0.88% |
| First American Funds Inc. STIV | $49.1K | 0.87% |
| Western Asset Global High Income Fund Inc. EC | $33K | 0.58% |
| Pioneer Mun High Income Advantage Tr EC | $31.8K | 0.56% |
| Abrdn Life Sciences Investors EC | $29.5K | 0.52% |
| Pioneer Diversified High Income Fund Inc EC | $25.9K | 0.46% |
| Pioneer Mun High Income Tr EC | $18.1K | 0.32% |
| Pioneer High Income Fund Inc EC | $6.25K | 0.11% |
| Pioneer Municipal High Income Opportunities Fund Inc EC | $5.85K | 0.10% |
| Advent Convertible And Income Fund EC | $4.68K | 0.08% |
| Nxg Nextgen Infrastructure Income Fund EC | $1.65K | 0.03% |
| Blackrock Utilities, Infrastructure & Power Opportunities Trust EC | $463 | 0.01% |
| The Gabelli Equity Trust Inc. EC | $357 | 0.01% |
| Neuberger High Yield Strategies Fund Inc. EC | $0.24 | 0.00% |
| Neuberger High Yield Strategies Fund Inc. EC | $-48.4K | -0.85% |
| Ishares Trust EC | $-58.4K | -1.03% |
| Abrdn Global Infrastructure Income Fund EC | $-58.9K | -1.04% |
| The Gabelli Equity Trust Inc. EC | $-97.5K | -1.72% |
| Invesco Exchange Traded Fund Trust Ii EC | $-179K | -3.16% |
| Ishares Trust EC | $-214K | -3.77% |
| Ishares Trust EC | $-247K | -4.35% |
| Select Sector SPDR Trust EC | $-331K | -5.84% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $-351K | -6.19% |
| Alps ETF Trust EC | $-397K | -7.00% |
| Blackrock Enhanced Large Cap Core Fund Inc EC | $-526K | -9.27% |
| Blackrock Utilities, Infrastructure & Power Opportunities Trust EC | $-548K | -9.67% |
| Ssga Active Trust EC | $-573K | -10.11% |
| Ishares Trust EC | $-595K | -10.49% |
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