# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-208403
**Filing Date:** 2025-8
**Character Count:** 20281
**Document Hash:** 9595bf39c7f7ed3eb84c8521c28d9f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208403.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251262627

**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:** 2025-06-30

**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:** $144922651.22

**Total Liabilities:** $677209.18

**Net Assets:** $144245442.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193208 | -2.63%               | 0.60%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $655318.77               | $-5213692.74                               |
| Month 2  | $170735.63               | $246888.18                                 |
| Month 3  | $1513857.35              | $-225114.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corp.                      | Bank of America Corp., Series KK, 5.375%         | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9830 | NS      | $214490.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9120 | NS      | $1349851.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                       | AGNC Investment Corp., Series G, 7.75%           | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    145463 | NS      | $3614755.55   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.             | Armada Hoffler Properties Inc.                   | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    131440 | NS      | $2839104.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC Financial Services Group, Inc.               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9300 | NS      | $1733706.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co, Series L, 7.50%                | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      4150 | NS      | $4872639.50   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | Crown Castle International Corp.                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29000 | NS      | $2979170.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.           | Four Corners Property Trust, Inc.                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    123880 | NS      | $3333610.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                       | Kinetik Holdings Inc                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50295 | NS      | $2215494.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corp                                    | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     48900 | NS      | $1281180.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.            | Annaly Capital Management, Inc., Series F, 6.95% | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     73700 | NS      | $1856503.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                  | Spire, Inc., Series A, 5.90%                     | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    182490 | NS      | $4304939.10   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications, Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     64270 | NS      | $2780962.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.              | Invesco Mortgage Capital, Inc., Series C, 7.50%  | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |    123930 | NS      | $2878893.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | WP Carey, Inc.                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     57745 | NS      | $3602133.10   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra Energy, 5.75%                             | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |      8690 | NS      | $178579.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                 | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22495 | NS      | $1836266.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co                              | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2928419.49   | 2.03%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)              | Williams Cos, Inc./The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     66860 | NS      | $4199476.60   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties, Inc.                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    187583 | NS      | $3284578.33   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.           | American Electric Power Co., Inc.                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     29800 | NS      | $3092048.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                  | Lamar Advertising Co.                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24080 | NS      | $2922348.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                         | UMH Properties, Inc., Series D, 6.375%           | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    116080 | NS      | $2529383.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CubeSmart                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34160 | NS      | $1451800.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Co. PLC                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     89840 | NS      | $2400524.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc.                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25580 | NS      | $2582045.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Resources, Inc.                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     52600 | NS      | $2972952.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | Crown Castle Inc.                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3936000 | PA      | $3975563.10   | 2.76%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                              | Chevron Corp.                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $1941656.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer, Inc.                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    114460 | NS      | $2774510.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                 | Prudential Financial, Inc.                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22350 | NS      | $2401284.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | Philip Morris International, Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19740 | NS      | $3595246.20   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | Charles Schwab Corp./ The                        | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6109000 | PA      | $6024817.98   | 4.18%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited         | Canadian Natural Resources Ltd.                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     84760 | NS      | $2661464.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.               | Two Harbors Investment Corp., Series B, 7.63%    | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |    167200 | NS      | $3738592.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     39120 | NS      | $4616160.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | American Express Co.                             | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3734000 | PA      | $3656130.79   | 2.53%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated         | Huntington Bancshares, Inc.                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    193730 | NS      | $3246914.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                               | The Southern Co., 4.95%                          | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    197295 | NS      | $3906441.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust, Series M, 5.25%            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    110150 | NS      | $1822982.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                     | Truist Financial Corp.                           | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4530182.25   | 3.14%             | N/A             | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc.      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3936000 | PA      | $3935911.79   | 2.73%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc.                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    181620 | NS      | $5339628.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | AbbVie, Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18630 | NS      | $3458100.60   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                  | Digital Realty Trust, Inc., Series L, 5.20%      | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    151540 | NS      | $3027769.20   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.      | Alexandria Real Estate Equities, Inc.            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     18130 | NS      | $1316781.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust             | Federated Hermes Treasury Oligations Fund        | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   4047501 | PA      | $4047500.65   | 2.81%             |  |  |  | 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        |   3936000 | PA      | $3937388.19   | 2.73%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller