RYAN LABS CORE BOND FUND is a registered fund series of Ultimus Managers Trust (series S000047779). Net assets $73.1M as of 2020-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco | — | $3.6M | 495.82% |
| Fidelity Instituti | — | $2.4M | 324.43% |
| United States Treasury Bonds | — | $1.8M | 247.41% |
| United States Treasury Bonds | — | $1.5M | 211.06% |
| United States Treasury Notes | — | $1.5M | 200.27% |
| United States Treasury Notes | — | $1.4M | 194.97% |
| Federal Home Loan Mortgage Corporation | — | $1.3M | 176.79% |
| United States Treasury Notes | — | $1.0M | 141.99% |
| United States Treasury Bonds | — | $922K | 126.12% |
| United States Treasury Bonds | — | $911K | 124.70% |
| Federal National Mortgage Association | — | $879K | 120.27% |
| Towd Point Mortgage Trust 2015-1 | — | $869K | 118.87% |
| United States Treasury Notes | — | $796K | 108.86% |
| Government National Mortgage Association | — | $793K | 108.57% |
| Towd Pt Mtg Tr 2017-1 | — | $787K | 107.76% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $73.1M |
| 2020-05-31 | $69.6M |