ONEASCENT CORE PLUS BOND ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$264,350,060
Holdings
278
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 278
Export CSV
Showing 1–50
of 278 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 14,209,000 | $14,227,871 | 5.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 10,530,000 | $10,478,995 | 3.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 4,621,000 | $4,565,765 | 1.73% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E5P1 | 4,229,561 | $4,256,256 | 1.61% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 3,430,000 | $3,300,303 | 1.25% | Long | DBT | |
|
TOPAZ SOLAR FARMS LLC
|
89054XAC9 | 2,789,962 | $2,769,442 | 1.05% | Long | DBT | |
|
PATTERSON-UTI ENERGY INC
|
703481AE1 | 2,475,000 | $2,484,440 | 0.94% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECR9 | 2,777,523 | $2,434,878 | 0.92% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E4R8 | 2,080,146 | $2,092,611 | 0.79% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQR5 | 2,089,000 | $2,078,310 | 0.79% | Long | DBT | |
|
EXPORT DEVELOPMENT CANADA
|
30216BKF8 | 2,000,000 | $2,057,616 | 0.78% | Long | DBT | |
|
BX TRUST 2026-CLS
|
123915AE0 | 2,000,000 | $2,012,280 | 0.76% | Long | ABS-O | |
|
NEW YORK N Y
|
64966SVR4 | 2,000,000 | $2,000,439 | 0.76% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWHE6 | 2,010,608 | $1,990,518 | 0.75% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED80 | 2,085,771 | $1,963,929 | 0.74% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECS7 | 2,045,547 | $1,863,191 | 0.70% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XGV30 | 2,096,852 | $1,855,940 | 0.70% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EW30 | 1,679,838 | $1,693,532 | 0.64% | Long | ABS-MBS | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
62582PAA8 | 1,600,000 | $1,641,513 | 0.62% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHK9 | 1,626,474 | $1,570,526 | 0.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EGK0 | 1,616,019 | $1,561,255 | 0.59% | Long | ABS-MBS | |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC
|
13005HAA8 | 1,500,000 | $1,492,481 | 0.56% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WTZ1 | 1,624,322 | $1,447,351 | 0.55% | Long | ABS-MBS | |
|
BPCE SA
|
05571ABA2 | 1,325,000 | $1,385,236 | 0.52% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EU81 | 1,391,501 | $1,376,561 | 0.52% | Long | ABS-MBS | |
|
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC
|
03969YAD0 | 1,280,000 | $1,290,701 | 0.49% | Long | DBT | |
|
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)
|
574205HW3 | 1,250,000 | $1,250,802 | 0.47% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XHX7 | 1,327,612 | $1,249,803 | 0.47% | Long | ABS-MBS | |
|
PHILADELPHIA PA REDEV AUTH
|
717868KX0 | 1,250,000 | $1,239,842 | 0.47% | Long | DBT | |
|
FORD FOUNDATION (THE)
|
34531XAC8 | 2,215,000 | $1,233,854 | 0.47% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAW1 | 1,200,000 | $1,209,722 | 0.46% | Long | DBT | |
|
TRINITY RAIL LEASING 2022 LLC
|
89657MAC4 | 1,197,288 | $1,186,662 | 0.45% | Long | ABS-O | |
|
BNG BANK NV
|
05591F3E8 | 1,200,000 | $1,183,155 | 0.45% | Long | DBT | |
|
OMERS FINANCE TRUST
|
C68012AG5 | 1,500,000 | $1,174,217 | 0.44% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EGJ3 | 1,241,512 | $1,167,808 | 0.44% | Long | ABS-MBS | |
|
BANK OF NOVA SCOTIA (THE)
|
06419GEE2 | 1,125,000 | $1,136,885 | 0.43% | Long | DBT | |
|
TOTALENERGIES CAPITAL SA
|
89157XAF8 | 1,200,000 | $1,129,817 | 0.43% | Long | DBT | |
|
COMISION FEDERAL DE ELECTRICIDAD
|
200447AP5 | 1,125,000 | $1,126,510 | 0.43% | Long | DBT | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NVG5 | 1,125,000 | $1,121,619 | 0.42% | Long | DBT | |
|
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES
|
748148SJ3 | 1,125,000 | $1,118,121 | 0.42% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607P7Y4 | 1,075,000 | $1,107,409 | 0.42% | Long | DBT | |
|
STWD TRUST 2021-LIH
|
78486EAJ7 | 1,100,000 | $1,098,887 | 0.42% | Long | ABS-O | |
|
TerraForm Power
|
88103NAL4 | 1,092,131 | $1,094,861 | 0.41% | Long | LON | |
|
NATWEST GROUP PLC
|
639057AQ1 | 1,000,000 | $1,094,405 | 0.41% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XBS4 | 1,200,832 | $1,092,558 | 0.41% | Long | ABS-MBS | |
|
PUBLIC SERVICE COMPANY OF COLORADO
|
744448DA6 | 1,100,000 | $1,089,455 | 0.41% | Long | DBT | |
|
ALCOA NEDERLAND HOLDING BV
|
013822AH4 | 1,030,000 | $1,075,836 | 0.41% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EKT6 | 1,114,503 | $1,075,822 | 0.41% | Long | ABS-MBS | |
|
OMNIS FUNDING TRUST
|
68218WAA2 | 1,025,000 | $1,068,025 | 0.40% | Long | DBT | |
|
PEPSICO INC
|
713448FM5 | 1,100,000 | $1,067,982 | 0.40% | Long | DBT |