CRAWFORD MULTI-ASSET INCOME FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
CMALX
Net Assets
$192,311,236
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N500 | 8,400,124 | $8,400,124 | 4.37% | Long | STIV | |
| KINDER MORGAN INC | KMI | 219,810 | $7,027,326 | 3.65% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 124,725 | $6,029,207 | 3.14% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 78,910 | $5,866,169 | 3.05% | Long | EC | |
|
SOUTHERN COMPANY (THE)
|
842587800 | 304,850 | $5,865,314 | 3.05% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055HAB9 | 5,633,000 | $5,685,610 | 2.96% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128AAJ2 | 5,545,000 | $5,680,054 | 2.95% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
02557TAE9 | 5,635,000 | $5,606,394 | 2.92% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 4,820 | $5,576,740 | 2.90% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q856 | 221,020 | $5,536,551 | 2.88% | Long | EP | |
| ABBVIE INC | ABBV | 21,920 | $5,515,949 | 2.87% | Long | EC | |
| W.P. CAREY INC | WPC | 69,885 | $4,996,778 | 2.60% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 36,070 | $4,934,737 | 2.57% | Long | EC | |
|
EVERSOURCE ENERGY
|
30040WBC1 | 4,750,000 | $4,740,654 | 2.47% | Long | DBT | |
| HEALTHPEAK PROPERTIES INC | DOC | 221,393 | $4,737,810 | 2.46% | Long | EC | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B309 | 191,630 | $4,606,785 | 2.40% | Long | EP | |
| LAMAR ADVERTISING COMPANY | LAMR | 29,310 | $4,571,774 | 2.38% | Long | EC | |
|
AH REALTY TRUST INC
|
04208T207 | 210,180 | $4,546,193 | 2.36% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 4,510,000 | $4,508,945 | 2.34% | Long | DBT | |
| UNITED PARCEL SERVICE INC | UPS | 41,210 | $4,430,075 | 2.30% | Long | EC | |
|
CROWN CASTLE INC
|
22822VBA8 | 4,384,000 | $4,409,586 | 2.29% | Long | DBT | |
| BLACK HILLS CORP | BKH | 58,620 | $4,361,328 | 2.27% | Long | EC | |
|
ONEOK INC
|
682680103 | 50,005 | $4,347,435 | 2.26% | Long | EC | |
|
AMERICAN EXPRESS COMPANY
|
025816CH0 | 4,164,000 | $4,148,151 | 2.16% | Long | DBT | |
| HUNTINGTON BANCSHARES INC | HBAN | 228,020 | $4,042,795 | 2.10% | Long | EC | |
| FIRST HAWAIIAN INC | FHB | 137,830 | $4,038,419 | 2.10% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 62,640 | $3,868,646 | 2.01% | Long | EC | |
| DUKE ENERGY CORP | DUK | 29,310 | $3,710,060 | 1.93% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 149,920 | $3,680,536 | 1.91% | Long | EC | |
| OMNICOM GROUP INC | OMC | 47,530 | $3,461,610 | 1.80% | Long | EC | |
|
INVESCO MORTGAGE CAPITAL INC
|
46131B506 | 138,130 | $3,409,048 | 1.77% | Long | EP | |
|
DIGITAL REALTY TRUST INC
|
253868822 | 170,250 | $3,348,818 | 1.74% | Long | EP | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 13,390 | $3,296,886 | 1.71% | Long | EC | |
| PFIZER INC | PFE | 129,360 | $3,114,989 | 1.62% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 21,630 | $3,005,272 | 1.56% | Long | EC | |
| CUBESMART | CUBE | 74,400 | $2,958,888 | 1.54% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 15,780 | $2,854,760 | 1.48% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 26,310 | $2,839,638 | 1.48% | Long | EC | |
| DOMINION ENERGY INC | D | 41,450 | $2,830,621 | 1.47% | Long | EC | |
| PAYCHEX INC | PAYX | 28,180 | $2,770,939 | 1.44% | Long | EC | |
|
UMH PROPERTIES INC
|
903002509 | 126,180 | $2,656,089 | 1.38% | Long | EP | |
| CHEVRON CORP | CVX | 14,735 | $2,442,474 | 1.27% | Long | EC | |
|
VORNADO REALTY TRUST
|
929042828 | 122,780 | $2,203,901 | 1.15% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710870 | 74,200 | $1,886,906 | 0.98% | Long | EP | |
| CROWN CASTLE INC | CCI | 23,555 | $1,783,820 | 0.93% | Long | EC | |
|
M&T BANK CORP
|
55261F864 | 59,510 | $1,547,260 | 0.80% | Long | EP | |
|
BANK OF AMERICA CORP
|
06053U601 | 9,830 | $211,050 | 0.11% | Long | EP | |
|
SEMPRA
|
816851604 | 8,690 | $181,273 | 0.09% | Long | EP |