CRAWFORD MULTI-ASSET INCOME FUND

Fund Profile

Fund profile

Tickers

CMALX

Fund manager

Unified Series Trust

Total assets

$145.35 mm

Liabilities

$173.26 k

Net assets

$145.17 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	5.92 mm	6.11 mm principal	4.08	Debt	Long	USA
KMI Kinder Morgan, Inc.	5.19 mm	189.54 k shares	3.58	Common equity	Long	USA
WFC Wells Fargo & Company	4.96 mm	4.15 k shares	3.41	Preferred equity	Long	USA
PM Philip Morris International Inc.	4.74 mm	39.36 k shares	3.26	Common equity	Long	USA
TFC Truist Financial Corporation	4.50 mm	4.51 mm principal	3.10	Debt	Long	USA
DUK Duke Energy Corporation	4.45 mm	41.33 k shares	3.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.94 mm	3.94 mm principal	2.71	Debt	Long	USA
CCI Crown Castle Inc.	3.93 mm	3.94 mm principal	2.71	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	3.93 mm	3.94 mm principal	2.71	Debt	Long	USA
SR Spire Inc.	3.89 mm	157.37 k shares	2.68	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	3.86 mm	167.20 k shares	2.66	Preferred equity	Long	USA
SO The Southern Company	3.83 mm	185.09 k shares	2.64	Preferred equity	Long	USA
WMB The Williams Companies, Inc.	3.62 mm	66.86 k shares	2.49	Common equity	Long	USA
AXP American Express Company	3.60 mm	3.73 mm principal	2.48	Debt	Long	USA
Federated Hermes Treasury Oligations Fund	3.60 mm	3.60 mm principal	2.48	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	3.55 mm	130.81 k shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	3.50 mm	19.67 k shares	2.41	Common equity	Long	USA
OKE ONEOK, Inc.	3.43 mm	34.17 k shares	2.36	Common equity	Long	USA
CVX Chevron Corporation	3.37 mm	23.27 k shares	2.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.33 mm	204.57 k shares	2.29	Common equity	Long	USA
WPC W. P. Carey Inc.	3.32 mm	61.00 k shares	2.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.21 mm	151.54 k shares	2.21	Preferred equity	Long	USA
DOC Healthpeak Properties, Inc.	3.20 mm	157.83 k shares	2.20	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	3.19 mm	56.34 k shares	2.20	Common equity	Long	USA
PFE Pfizer Inc.	3.04 mm	114.46 k shares	2.09	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	3.01 mm	131.44 k shares	2.08	Preferred equity	Long	USA
Virtu Itg Holdings LLC	3.00 mm	123.93 k shares	2.07	Preferred equity	Long	USA
Transcanada Trust	2.93 mm	2.95 mm principal	2.02	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.90 mm	31.47 k shares	2.00	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.83 mm	23.89 k shares	1.95	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.78 mm	89.91 k shares	1.91	Common equity	Long	Canada
UPS United Parcel Service, Inc.	2.73 mm	21.64 k shares	1.88	Common equity	Long	USA
VZ Verizon Communications Inc.	2.71 mm	67.86 k shares	1.87	Common equity	Long	USA
UMH UMH Properties, Inc.	2.65 mm	116.08 k shares	1.82	Preferred equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.59 mm	84.34 k shares	1.78	Common equity	Long	USA
D Dominion Energy, Inc.	2.22 mm	41.31 k shares	1.53	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.18 mm	84.59 k shares	1.50	Preferred equity	Long	USA
IBM International Business Machines Corporation	2.16 mm	9.84 k shares	1.49	Common equity	Long	USA
CCI Crown Castle Inc.	2.14 mm	23.61 k shares	1.48	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.90 mm	73.70 k shares	1.31	Preferred equity	Long	USA
VNO Vornado Realty Trust	1.89 mm	110.15 k shares	1.30	Preferred equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.77 mm	18.13 k shares	1.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.41 mm	9.12 k shares	0.97	Common equity	Long	USA
MTB M&T Bank Corporation	1.30 mm	48.90 k shares	0.90	Preferred equity	Long	USA
PRGO Perrigo Company plc	1.26 mm	49.18 k shares	0.87	Common equity	Long	Ireland
LGTY Logility Supply Chain Solutions, Inc.	653.94 k	59.02 k shares	0.45	Common equity	Long	USA
Bank of America Corp., Series KK, 5.375%	222.85 k	9.83 k shares	0.15	Preferred equity	Long	USA
SRE Sempra	197.26 k	8.69 k shares	0.14	Preferred equity	Long	USA