# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-002404
**Filing Date:** 2026-2
**Character Count:** 20436
**Document Hash:** 6f2b019daece2c20464591f3bfc5a259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002404.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000910472-26-002404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26674532

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Crawford Multi-Asset Income Fund (Series ID: S000058927)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000193208 | Crawford Multi-Asset Income Fund | CMALX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CRAWFORD MULTI-ASSET INCOME FUND

- **b. EDGAR series identifier (if any):** S000058927

- **c. LEI of Series:** 5493007AER730ZND5S33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $168044130.01

**Total Liabilities:** $188842.78

**Net Assets:** $167855287.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193208 | -2.09%               | 1.60%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1197501.00             | $-2889538.67                               |
| Month 2  | $0.00                    | $2117827.00                                |
| Month 3  | $-351625.58              | $-673830.87                                |

### Schedule of Portfolio Investments

| Name                                    | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnc Investment Corp                    | AGNC Investment Corporation               | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    169560 | NS      | $4196610.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie, Inc.                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20550 | NS      | $4695469.50   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                    | Kinetik Holdings, Inc.                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54475 | NS      | $1963823.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.        | American Electric Power Company, Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     34010 | NS      | $3921693.10   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | American Express Co.                      | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3904000 | PA      | $3860758.12   | 2.30%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.         | Annaly Capital Management, Inc.           | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     74200 | NS      | $1889132.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.          | Armada Hoffler Properties, Inc.           | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    136170 | NS      | $2877272.10   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corporation               | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9830 | NS      | $216161.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp                      | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5313000 | PA      | $5396228.15   | 3.21%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Black Hills Corporation                 | Black Hills Corporation                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     55250 | NS      | $3835455.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC            | British American Tobacco plc              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     42490 | NS      | $2405783.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited      | Canadian Natural Resources Ltd.           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     96700 | NS      | $3273295.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corporation                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14880 | NS      | $2267860.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle, Inc.                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30820 | NS      | $2738973.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc.                         | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $4176935.37   | 2.49%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CubeSmart (Maryland)                    | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68570 | NS      | $2471948.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.               | Digital Realty Trust, Inc.                | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    163650 | NS      | $3349915.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                     | Dominion Energy, Inc.                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     59500 | NS      | $3486105.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corporation                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     27630 | NS      | $3238512.30   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                     | First Hawaiian, Inc.                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     63120 | NS      | $1596936.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.        | Four Corners Property Trust, Inc.         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    141310 | NS      | $3258608.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties, Inc.               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    208853 | NS      | $3358356.24   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated      | Huntington Bancshares Inc                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    213500 | NS      | $3704225.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.           | Invesco Mortgage Capital, Inc.            | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |    127590 | NS      | $3119575.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co                       | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3533953.20   | 2.11%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                     | Kinder Morgan, Inc.                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    207220 | NS      | $5696477.80   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company               | Lamar Advertising Company                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     27630 | NS      | $3497405.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                    | M&T Bank Corporation                      | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     59510 | NS      | $1579990.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10630 | NS      | $1476613.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust          | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   6853082 | PA      | $6853082.36   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                       | Omnicom Group, Inc.                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     47530 | NS      | $3838047.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                              | ONEOK, Inc.                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     25505 | NS      | $1874617.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC Financial Services Group, Inc. (The)  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13390 | NS      | $2794894.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer, Inc.                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    121120 | NS      | $3015888.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14500 | NS      | $2325800.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc.                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     24210 | NS      | $2732824.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation          | Charles Schwab Corp./ The                 | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6588000 | PA      | $6551793.41   | 3.90%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                  | Sempra                                    | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |      8690 | NS      | $192135.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                            | Southern Company (The)                    | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    244420 | NS      | $4947060.80   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                               | Spire, Inc.                               | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    208280 | NS      | $4994554.40   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | Truist Financial Corp.                    | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4538688.11   | 2.70%             | N/A             | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.            | Two Harbors Investment Corporation        | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |    180590 | NS      | $4254700.40   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                      | UMH Properties, Inc.                      | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    117080 | NS      | $2554685.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc.               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29750 | NS      | $2950902.50   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust                      | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    111150 | NS      | $1883992.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                         | WP Carey, Inc.                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     65885 | NS      | $4240358.60   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc. 4.75 01/09/26       | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4106000 | PA      | $4106471.86   | 2.45%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Company                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      4670 | NS      | $5660040.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)           | Williams Companies, Inc. (The)            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     74390 | NS      | $4471582.90   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                     | Perrigo Company plc                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     96480 | NS      | $1343001.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer