Unified Series Trust has filed its latest NPORT-P report, providing critical insights into its financial standing as of August 31, 2026. This filing is significant as it showcases the trust's assets and liabilities, which are essential indicators of its financial health.

The report indicates that Unified Series Trust, which operates in the investment sector, has total assets amounting to approximately $26.4 million, with total liabilities of around $682,194.79. This results in net assets of approximately $25.8 million, reflecting a solid financial foundation for the trust.

Background

Unified Series Trust is an investment entity based in Cincinnati, Ohio. The trust is registered under the SEC file number 811-21237 and is primarily focused on managing various investment funds. The recent filing on October 28, 2026, is part of a series of NPORT-P submissions, which provide updates on the fund's financial status.

What the Filing Says

The NPORT-P filing reveals that the LCAM Strategic Income Fund is a key component of Unified Series Trust's portfolio. The report states, "The total assets are $26,435,504.21, and total liabilities are $682,194.79, leading to net assets of $25,753,309.42." This information is crucial for stakeholders looking to understand the trust's financial performance.

Impact

This filing may impact investors and analysts who are monitoring Unified Series Trust's performance, particularly those interested in the LCAM Strategic Income Fund. The data provided will help in assessing the fund's management strategies and potential returns.

What's Next

The filing does not specify what happens next, but stakeholders can expect continued updates as Unified Series Trust navigates the investment landscape.