Unified Series Trust has released its latest NPORT-P report, providing an overview of its financial status as of August 31, 2026. The filing indicates that the trust holds total assets of approximately $421,558.20, with no liabilities reported. This solid financial standing is significant for the investment management industry, reflecting the performance and health of investment funds.

The filing, accession number 0000910472-26-016245, highlights the trust's diversified portfolio, which includes notable investments in major companies such as Citigroup Inc., Visa Inc., and NVIDIA Corporation. These holdings illustrate the trust's strategic approach to asset management and investment.

Background

Unified Series Trust, an investment entity, is registered under the Central Index Key (CIK) number 0001199046. The trust operates within the investment sector and is known for its various investment products aimed at retirement plans. Recent filings include multiple NPORT-P submissions, indicating a consistent reporting routine.

What the Filing Says

The NPORT-P filing states, "Total assets: $421,558.20; Total liabilities: $0.00; Net assets: $421,558.20." This clear breakdown emphasizes the trust's financial health and stability.

Impact

This update is likely to affect investors and stakeholders in Unified Series Trust, as well as those interested in the broader investment management industry. The solid asset position may attract potential investors looking for stable investment opportunities.

What's Next

The filing does not say what happens next.