FIIG ESG FIXED INCOME FUND FOR RETIREMENT
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
QDVBX
Net Assets
$3,162,654
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810FT0 | 557,000 | $550,843 | 17.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128286B1 | 570,700 | $547,448 | 17.31% | Long | DBT | |
|
ISHARES TRUST
|
464288588 | 5,325 | $495,758 | 15.68% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNG2 | 300,000 | $295,266 | 9.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJJ1 | 292,000 | $289,519 | 9.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 552,000 | $274,512 | 8.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SN9 | 349,000 | $158,079 | 5.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 335,000 | $156,187 | 4.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PX0 | 147,000 | $143,245 | 4.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJX0 | 93,000 | $91,180 | 2.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QE1 | 92,000 | $89,006 | 2.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLD1 | 40,000 | $39,322 | 1.24% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 16,438 | $16,438 | 0.52% | Long | STIV |