OACP · ONEASCENT CORE PLUS BOND ETF ETF
Unified Series Trust
$22.32
-0.04%
At close · Sep 4
Net assets $264,350,060
Holdings278
1 month
-0.67%
Year to date
-1.11%
52-week range
$22.23–$23.77
30-session avg volume
46,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075566
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT71.59%
ABS-MBS16.72%
ABS-O10.10%
LON0.93%
Country allocation
US81.32%
CA6.15%
FR1.97%
IE1.60%
GB1.35%
DE1.00%
NL0.85%
Other5.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $14,227,871 | 5.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $10,478,995 | 3.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $4,565,765 | 1.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $4,256,256 | 1.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3,300,303 | 1.25% |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $2,769,442 | 1.05% |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $2,484,440 | 0.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECR9 | $2,434,878 | 0.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4R8 | $2,092,611 | 0.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $2,078,310 | 0.79% |
| EXPORT DEVELOPMENT CANADA | 30216BKF8 | $2,057,616 | 0.78% |
| BX TRUST 2026-CLS | 123915AE0 | $2,012,280 | 0.76% |
| NEW YORK N Y | 64966SVR4 | $2,000,439 | 0.76% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $1,990,518 | 0.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $1,963,929 | 0.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $1,863,191 | 0.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGV30 | $1,855,940 | 0.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | $1,693,532 | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 62582PAA8 | $1,641,513 | 0.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $1,570,526 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | $1,561,255 | 0.59% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $1,492,481 | 0.56% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1,447,351 | 0.55% |
| BPCE SA | 05571ABA2 | $1,385,236 | 0.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $1,376,561 | 0.52% |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1,290,701 | 0.49% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205HW3 | $1,250,802 | 0.47% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $1,249,803 | 0.47% |
| PHILADELPHIA PA REDEV AUTH | 717868KX0 | $1,239,842 | 0.47% |
| FORD FOUNDATION (THE) | 34531XAC8 | $1,233,854 | 0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | $1,209,722 | 0.46% |
| TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | $1,186,662 | 0.45% |
| BNG BANK NV | 05591F3E8 | $1,183,155 | 0.45% |
| OMERS FINANCE TRUST | C68012AG5 | $1,174,217 | 0.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $1,167,808 | 0.44% |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | $1,136,885 | 0.43% |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $1,129,817 | 0.43% |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | $1,126,510 | 0.43% |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1,121,619 | 0.42% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SJ3 | $1,118,121 | 0.42% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $1,107,409 | 0.42% |
| STWD TRUST 2021-LIH | 78486EAJ7 | $1,098,887 | 0.42% |
| TerraForm Power | 88103NAL4 | $1,094,861 | 0.41% |
| NATWEST GROUP PLC | 639057AQ1 | $1,094,405 | 0.41% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBS4 | $1,092,558 | 0.41% |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | $1,089,455 | 0.41% |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1,075,836 | 0.41% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | $1,075,822 | 0.41% |
| OMNIS FUNDING TRUST | 68218WAA2 | $1,068,025 | 0.40% |
| PEPSICO INC | 713448FM5 | $1,067,982 | 0.40% |