RYAN LABS LONG CREDIT FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$91,541,395
Holdings
157
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 157
Export CSV
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AT&T Inc
|
00206RJK9 | 1,965,000 | $2,362,291 | 2.58% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VCK8 | 1,380,000 | $1,900,609 | 2.08% | Long | DBT | |
|
Apple Inc.
|
037833BH2 | 1,110,000 | $1,540,966 | 1.68% | Long | DBT | |
|
WALMART INC
|
931142DW0 | 1,155,000 | $1,483,591 | 1.62% | Long | DBT | |
|
Comcast Corporation
|
20030NCL3 | 1,120,000 | $1,482,250 | 1.62% | Long | DBT | |
|
Mexico (United Mexican States)
|
91086QBB3 | 1,250,000 | $1,439,075 | 1.57% | Long | DBT | |
|
Microsoft Corporation
|
594918AR5 | 1,115,000 | $1,395,444 | 1.52% | Long | DBT | |
|
Bank of America Corporation
|
06051GJE0 | 1,320,000 | $1,371,861 | 1.50% | Long | DBT | |
|
Anheuser-Busch InBev Worldwide Inc.
|
03523TBU1 | 965,000 | $1,314,444 | 1.44% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264AAW5 | 945,000 | $1,154,119 | 1.26% | Long | DBT | |
|
TEXAS ST
|
882722KF7 | 770,000 | $1,135,057 | 1.24% | Long | DBT | |
|
Midamerican Energy Company
|
595620AL9 | 818,000 | $1,110,919 | 1.21% | Long | DBT | |
|
CALIFORNIA ST
|
13063A7D0 | 660,000 | $1,086,056 | 1.19% | Long | DBT | |
|
Potomac Electric Power Company
|
737679DE7 | 830,000 | $1,055,528 | 1.15% | Long | DBT | |
|
Goldman Sachs Group, Inc.
|
38141GXA7 | 810,000 | $1,038,166 | 1.13% | Long | DBT | |
|
Burlington Northern Santa Fe LLC
|
12189LAP6 | 680,000 | $989,204 | 1.08% | Long | DBT | |
|
Prudential Financial, Inc.
|
74432QCF0 | 810,000 | $977,768 | 1.07% | Long | DBT | |
|
Waste Management, Inc.
|
94106LBM0 | 945,000 | $956,563 | 1.04% | Long | DBT | |
|
Brookfield Finance LLC
|
11271RAB5 | 885,000 | $951,884 | 1.04% | Long | DBT | |
|
Lockheed Martin Corporation
|
539830BD0 | 750,000 | $948,531 | 1.04% | Long | DBT | |
|
Magellan Midstream Partners LP
|
559080AN6 | 780,000 | $944,525 | 1.03% | Long | DBT | |
|
Deere & Company
|
244199BG9 | 830,000 | $933,243 | 1.02% | Long | DBT | |
|
Kinder Morgan Energy Partners LP
|
494550BD7 | 724,000 | $920,234 | 1.01% | Long | DBT | |
|
Consumers Energy Company
|
210518DD5 | 675,000 | $918,514 | 1.00% | Long | DBT | |
|
Wells Fargo & Company
|
95000U2M4 | 640,000 | $913,969 | 1.00% | Long | DBT | |
|
Bayer US Finance II LLC
|
07274NAQ6 | 710,000 | $910,774 | 0.99% | Long | DBT | |
|
United States Treasury Bonds
|
912810SP4 | 945,000 | $899,817 | 0.98% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PAJ5 | 725,000 | $883,616 | 0.97% | Long | DBT | |
|
Telefonica Emisiones S.A.U.
|
87938WAC7 | 585,000 | $878,773 | 0.96% | Long | DBT | |
|
Philippines (Republic Of)
|
718286CA3 | 740,000 | $861,761 | 0.94% | Long | DBT | |
|
AbbVie Inc.
|
00287YAM1 | 675,000 | $849,138 | 0.93% | Long | DBT | |
|
The Home Depot, Inc.
|
437076BZ4 | 735,000 | $842,969 | 0.92% | Long | DBT | |
|
PPL Electric Utilities Corporation
|
69351UAR4 | 615,000 | $820,761 | 0.90% | Long | DBT | |
|
Citigroup Inc.
|
17308CC53 | 745,000 | $815,020 | 0.89% | Long | DBT | |
|
Manulife Financial Corporation
|
56501RAE6 | 735,000 | $806,423 | 0.88% | Long | DBT | |
|
Duke Energy Progress Inc
|
26442RAB7 | 615,000 | $804,260 | 0.88% | Long | DBT | |
|
Enterprise Products Operating LP
|
29379VBR3 | 845,000 | $803,717 | 0.88% | Long | DBT | |
|
Northrop Grumman Corporation
|
666807BT8 | 575,000 | $801,465 | 0.88% | Long | DBT | |
|
Electricite de France SA
|
268317AQ7 | 615,000 | $797,921 | 0.87% | Long | DBT | |
|
Johnson & Johnson
|
478160AV6 | 575,000 | $789,705 | 0.86% | Long | DBT | |
|
President & Fellows of Harvard College
|
740816AP8 | 745,000 | $783,100 | 0.86% | Long | DBT | |
|
Intercontinental Exchange Inc
|
45866FAP9 | 745,000 | $773,504 | 0.84% | Long | DBT | |
|
Union Pacific Corporation
|
907818FD5 | 660,000 | $771,968 | 0.84% | Long | DBT | |
|
MasterCard Incorporated
|
57636QAL8 | 615,000 | $769,068 | 0.84% | Long | DBT | |
|
Broadcom Inc
|
11135FBD2 | 635,000 | $768,719 | 0.84% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582RYY6 | 705,000 | $755,217 | 0.83% | Long | DBT | |
|
General Motors Company
|
37045VAL4 | 525,000 | $748,997 | 0.82% | Long | DBT | |
|
LYB International Finance III LLC
|
50249AAH6 | 710,000 | $748,455 | 0.82% | Long | DBT | |
|
International Business Machines Corporation
|
459200KK6 | 685,000 | $733,146 | 0.80% | Long | DBT | |
|
Tencent Holdings Limited
|
88032WAH9 | 635,000 | $732,703 | 0.80% | Long | DBT |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.