# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-008679
**Filing Date:** 2026-6
**Character Count:** 16673
**Document Hash:** dfcc99abdce7b3374a7ad30bd239b3fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008679.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261048191

**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

### Channel Income Fund (Series ID: S000002756)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007552 | Channel Income Fund | CPSIX           |

## 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:** CHANNEL INCOME FUND

- **b. EDGAR series identifier (if any):** S000002756

- **c. LEI of Series:** 549300WVKPEHZ4MSWJ31

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $23508413.43

**Total Liabilities:** $14406399.46

**Net Assets:** $9102013.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 303.12057189 | **5-Year:** 688.54316182 | **10-Year:** 839.57794066 | **30-Year:** 504.73476597

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 755.85664501 | **1-Year:** 132.05720709 | **5-Year:** 60.86306880 | **10-Year:** 0.00000000 | **30-Year:** 480.74718581

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007552 | -0.61%               | -0.73%               | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17573.46                | $-22289.88                                 |
| Month 2  | $5349.61                 | $-23083.45                                 |
| Month 3  | $-8364.27                | $-173066.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                        | AT&T, Inc.                                                       | CUSIP: 00206RNG3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198362.17    | 2.18%             | 2033-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                         | Activision Blizzard, Inc.                                        | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    232000 | PA      | $230397.56    | 2.53%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                             | Ally Financial, Inc.                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247899.61    | 2.72%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-2AA Pass Through Trust   | American Airlines Pass Through Trust                             | CUSIP: 023764AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    409046 | PA      | $396288.74    | 4.35%             | 2029-12-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-1AA Pass Through Trust   | American Airlines 2016-1 Class A Pass Through Trust              | CUSIP: 02376WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    137021 | PA      | $134370.69    | 1.48%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass Through Trust 2017-1AA   | American Airlines 2017-1 Class A Trust 4 02/15/29 A              | CUSIP: 02378AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212813 | PA      | $205914.61    | 2.26%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                | American Electric Power Co., Inc.                                | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361424.50    | 3.97%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                       | APA Corp 6.1 02/15/35                                            | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256978.36    | 2.82%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                              | Ares Capital Corp 5.1 01/15/31                                   | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192423.39    | 2.11%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                           | Bank of America NA 10/25/2035                                    | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200264.32    | 2.20%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Edison International                            | Edison International 8.125 06/15/53                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203640.99    | 2.24%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299717.71    | 3.29%             | 2167-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                | Fidelity Investments Money Market Funds  - Government Portfolio  | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     55268 | PA      | $55267.57     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Bank                              | First Horizon Bank                                               | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152509.38    | 1.68%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                                   | GEO Group Inc/The 10.25 04/15/31                                 | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $320251.31    | 3.52%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Genworth Financial Inc.                         | Genworth Holdings, Inc.                                          | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |    750000 | PA      | $615950.44    | 6.77%             | 2036-11-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                       | Goldman Sachs Group, Inc. V5.387 02/02/41                        | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338761.23    | 3.72%             | 2041-02-02      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp 2020-1B Pass Through Trust | JBLU 7.75 11/15/28 1B JetBlue 2020-1 Class B Pass Through Trust  | CUSIP: 477164AB3<br>LEI: 54930070J9H97ZO93T57 | Long             | ABS-O            | CORP              | US        |    478307 | PA      | $480479.44    | 5.28%             | 2028-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KeyBank National Association                    | KeyBank NA/Cleveland OH 3.9 04/13/29                             | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97678.59     | 1.07%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp 6.625 09/01/30                         | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    214000 | PA      | $229548.38    | 2.52%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv, Inc.                                                    | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158402.99    | 1.74%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.                    | Blue Owl Credit Income Corp 6.65 03/15/31                        | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345572.50    | 3.80%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc                                  | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99507.41     | 1.09%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                 | Phillips 66 Co 5.875 03/15/56 A                                  | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344884.91    | 3.79%             | 2056-03-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Sempra                                          | Sempra                                                           | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348225.10    | 3.83%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Incorporation 2015-1            | SPIRIT AIR 2015-1 PTT A 4.1 04/01/28                             | CUSIP: 84858DAA6<br>LEI: 549300DCAFIXFNFR3304 | Long             | ABS-O            | CORP              | US        |    280481 | PA      | $271927.20    | 2.99%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Synovus Bank Columbus GA                        | Synovus Bank/Columbus GA 5.957 01/15/36                          | CUSIP: 87164DXY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $248033.74    | 2.73%             | 2036-01-15      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2019-2AA     | United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/28 A | CUSIP: 90932MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    502621 | PA      | $480905.47    | 5.28%             | 2028-05-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | United States Treasury Note/Bond 4.125 02/15/36                  | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $984453.13    | 10.82%            | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $366283.30    | 4.02%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating  LP                 | Western Midstream Operating LP 5.5 12/15/35                      | CUSIP: 958667AJ6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147666.03    | 1.62%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer