FIIG FIXED INCOME FUND FOR RETIREMENT
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
QDIBX
Net Assets
$3,190,952
Holdings
12
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128286B1 | 616,100 | $590,999 | 18.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810FT0 | 581,000 | $574,577 | 18.01% | Long | DBT | |
|
ISHARES TRUST
|
464288588 | 5,034 | $468,665 | 14.69% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNG2 | 299,000 | $294,281 | 9.22% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJJ1 | 291,000 | $288,528 | 9.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 564,000 | $280,480 | 8.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SN9 | 352,000 | $159,438 | 5.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 338,000 | $157,586 | 4.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PX0 | 149,000 | $145,194 | 4.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJX0 | 111,000 | $108,828 | 3.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QE1 | 93,000 | $89,974 | 2.82% | Long | DBT | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 16,444 | $16,444 | 0.52% | Long | STIV |