# RYAN LABS CORE BOND FUND

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.

## Profile

- Series ID: S000047779
- Registrant: Ultimus Managers Trust
- LEI: 549300QY1HMI5QTE5J50
- Net assets: $73.1M
- Total assets: $75.0M
- As of: 2020-08-31

## Advisers

- [Ryan Labs Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/224519)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco](https://search.stillhousedata.com/security/825252406) | — | $3.6M | 495.82% |
| [Fidelity Instituti](https://search.stillhousedata.com/security/316175108) | — | $2.4M | 324.43% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SK5) | — | $1.8M | 247.41% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SC3) | — | $1.5M | 211.06% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAJ0) | — | $1.5M | 200.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZW3) | — | $1.4M | 194.97% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3128MJZB9) | — | $1.3M | 176.79% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZS2) | — | $1.0M | 141.99% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SF6) | — | $922K | 126.12% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SL3) | — | $911K | 124.70% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31417B6R3) | — | $879K | 120.27% |
| [Towd Point Mortgage Trust 2015-1](https://search.stillhousedata.com/security/89171DAE7) | — | $869K | 118.87% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZQ6) | — | $796K | 108.86% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179SLS4) | — | $793K | 108.57% |
| [Towd Pt Mtg Tr 2017-1](https://search.stillhousedata.com/security/89173FAD2) | — | $787K | 107.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $73.1M |
| 2020-05-31 | $69.6M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047779.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.