RYAN LABS CORE BOND FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$73,078,007
Holdings
230
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 230
Export CSV
Showing 1–50
of 230 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco
|
825252406 | 3,623,387 | $3,623,387 | 4.96% | Long | STIV | |
|
Fidelity Instituti
|
316175108 | 2,370,862 | $2,370,862 | 3.24% | Long | STIV | |
|
United States Treasury Bonds
|
912810SK5 | 1,480,000 | $1,808,028 | 2.47% | Long | DBT | |
|
United States Treasury Bonds
|
912810SC3 | 1,110,000 | $1,542,380 | 2.11% | Long | DBT | |
|
United States Treasury Notes
|
91282CAJ0 | 1,465,000 | $1,463,512 | 2.00% | Long | DBT | |
|
United States Treasury Notes
|
912828ZW3 | 1,425,000 | $1,424,777 | 1.95% | Long | DBT | |
|
Federal Home Loan Mortgage Corporation
|
3128MJZB9 | 1,222,195 | $1,291,974 | 1.77% | Long | ABS-MBS | |
|
United States Treasury Notes
|
912828ZS2 | 1,035,000 | $1,037,628 | 1.42% | Long | DBT | |
|
United States Treasury Bonds
|
912810SF6 | 674,000 | $921,642 | 1.26% | Long | DBT | |
|
United States Treasury Bonds
|
912810SL3 | 805,000 | $911,285 | 1.25% | Long | DBT | |
|
Federal National Mortgage Association
|
31417B6R3 | 810,443 | $878,912 | 1.20% | Long | ABS-MBS | |
|
Towd Point Mortgage Trust 2015-1
|
89171DAE7 | 835,000 | $868,671 | 1.19% | Long | ABS-O | |
|
United States Treasury Notes
|
912828ZQ6 | 800,000 | $795,500 | 1.09% | Long | DBT | |
|
Government National Mortgage Association
|
36179SLS4 | 742,241 | $793,386 | 1.09% | Long | ABS-MBS | |
|
Towd Pt Mtg Tr 2017-1
|
89173FAD2 | 740,000 | $787,472 | 1.08% | Long | ABS-O | |
|
DRIVE AUTO RECEIVABLES TRUST
|
26209BAG4 | 700,000 | $731,596 | 1.00% | Long | ABS-O | |
|
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST
|
78413MAA6 | 689,000 | $728,266 | 1.00% | Long | ABS-O | |
|
BGC Partners, Inc.
|
05541TAK7 | 650,000 | $688,690 | 0.94% | Long | DBT | |
|
Federal National Mortgage Association
|
31418CS62 | 605,941 | $654,196 | 0.90% | Long | ABS-MBS | |
|
FREMF MORTGAGE TRUST
|
30292NAK9 | 620,000 | $631,294 | 0.86% | Long | ABS-O | |
|
Tralee CLO II Ltd.
|
89289UAQ1 | 631,536 | $626,613 | 0.86% | Long | ABS-CBDO | |
|
GS Mortgage Securities Corp
|
36248FAS1 | 725,000 | $626,334 | 0.86% | Long | ABS-O | |
|
Towd Pt Mtg Tr 2016-5
|
89173CAD9 | 620,000 | $625,860 | 0.86% | Long | ABS-O | |
|
Citigroup Commercial Mortgage Trust
|
17322MAA4 | 720,000 | $624,104 | 0.85% | Long | ABS-O | |
|
MADISON PARK FUNDING XXXVII LTD/LLC
|
55817EAG1 | 620,000 | $616,006 | 0.84% | Long | ABS-CBDO | |
|
Federal Home Loan Mortgage Corporation
|
3128MJWV8 | 550,838 | $587,588 | 0.80% | Long | ABS-MBS | |
|
Marathon Petroleum Company
|
56585ABA9 | 520,000 | $576,328 | 0.79% | Long | DBT | |
|
CARVANA AUTO RECEIVABLES TRUST
|
14686UAF2 | 560,000 | $571,601 | 0.78% | Long | ABS-O | |
|
HARLEY MARINE FINANCING LLC
|
41284LAA2 | 611,802 | $554,179 | 0.76% | Long | ABS-O | |
|
JPMorgan Chase & Co.
|
46625HRX0 | 490,000 | $551,561 | 0.75% | Long | DBT | |
|
Sofi Consumer Ln Program 2016-5 Llc
|
83405LAC4 | 534,000 | $544,171 | 0.74% | Long | ABS-O | |
|
Williams Partners LP / Williams Partners Finance Corporation
|
96950FAJ3 | 505,000 | $526,631 | 0.72% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140QDXA7 | 494,941 | $522,519 | 0.72% | Long | ABS-MBS | |
|
Alexandria Real Estate Equities, Inc.
|
015271AL3 | 450,000 | $501,070 | 0.69% | Long | DBT | |
|
Federal National Mortgage Association
|
3138WTQN9 | 460,798 | $500,175 | 0.68% | Long | ABS-MBS | |
|
SOFI CONSUMER LOAN PROGRAM TRUST
|
83406HAD0 | 510,000 | $485,806 | 0.66% | Long | ABS-O | |
|
Midwest Connector Capital Company LLC
|
59833CAA0 | 480,000 | $482,797 | 0.66% | Long | DBT | |
|
Arrow Electronics, Inc.
|
042735BF6 | 440,000 | $481,571 | 0.66% | Long | DBT | |
|
DRIVE AUTO RECEIVABLES TRUST
|
26208QAG2 | 470,000 | $481,203 | 0.66% | Long | ABS-O | |
|
Hyndai Capital America
|
44891ABA4 | 465,000 | $479,330 | 0.66% | Long | DBT | |
|
Cim Trust
|
12553WAB1 | 480,000 | $466,325 | 0.64% | Long | ABS-O | |
|
NEUBERGER BERMAN CLO 32 LTD
|
64132DAE8 | 460,000 | $460,083 | 0.63% | Long | ABS-CBDO | |
|
CVS Health Corp
|
126650CZ1 | 350,000 | $456,403 | 0.62% | Long | DBT | |
|
Drive Auto Receivables Trust 2019-3
|
26209WAG8 | 445,000 | $455,225 | 0.62% | Long | ABS-O | |
|
Commonbond Student Loan Trust
|
20268MAC0 | 443,272 | $455,003 | 0.62% | Long | ABS-O | |
|
Aviation Capital Group LLC
|
05369AAD3 | 470,000 | $453,652 | 0.62% | Long | DBT | |
|
Driven Brands Funding Llc
|
26208LAD0 | 423,550 | $453,431 | 0.62% | Long | ABS-O | |
|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST JR2
|
31739GAA5 | 417,694 | $446,825 | 0.61% | Long | ABS-O | |
|
Crown Castle International Corp.
|
22822VAG6 | 400,000 | $433,862 | 0.59% | Long | DBT | |
|
Drive Auto Receivables Trust 2019-1
|
26208NAG9 | 410,000 | $429,049 | 0.59% | Long | ABS-O |
Showing the top 50 of 230 holdings. Create a free account to see every holding and download the CSV.