RYAN LABS LONG CREDIT FUND is a registered fund series of Ultimus Managers Trust (series S000050261). Net assets $91.5M as of 2020-11-30.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T Inc | — | $2.4M | 258.06% |
| Verizon Communications Inc. | — | $1.9M | 207.62% |
| Apple Inc. | — | $1.5M | 168.34% |
| WALMART INC | — | $1.5M | 162.07% |
| Comcast Corporation | — | $1.5M | 161.92% |
| Mexico (United Mexican States) | — | $1.4M | 157.20% |
| Microsoft Corporation | — | $1.4M | 152.44% |
| Bank of America Corporation | — | $1.4M | 149.86% |
| Anheuser-Busch InBev Worldwide Inc. | — | $1.3M | 143.59% |
| T-Mobile USA, Inc. | — | $1.2M | 126.08% |
| TEXAS ST | — | $1.1M | 123.99% |
| Midamerican Energy Company | — | $1.1M | 121.36% |
| CALIFORNIA ST | — | $1.1M | 118.64% |
| Potomac Electric Power Company | — | $1.1M | 115.31% |
| Goldman Sachs Group, Inc. | — | $1.0M | 113.41% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $91.5M |
| 2020-08-31 | $93.1M |
| 2020-05-31 | $90.7M |