# RYAN LABS LONG CREDIT FUND

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.

## Profile

- Series ID: S000050261
- Registrant: Ultimus Managers Trust
- LEI: 5493008HKV28RQAWDE09
- Net assets: $91.5M
- Total assets: $91.8M
- As of: 2020-11-30

## Advisers

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

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RJK9) | — | $2.4M | 258.06% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VCK8) | — | $1.9M | 207.62% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833BH2) | — | $1.5M | 168.34% |
| [WALMART INC](https://search.stillhousedata.com/security/931142DW0) | — | $1.5M | 162.07% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030NCL3) | — | $1.5M | 161.92% |
| [Mexico (United Mexican States)](https://search.stillhousedata.com/security/91086QBB3) | — | $1.4M | 157.20% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918AR5) | — | $1.4M | 152.44% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GJE0) | — | $1.4M | 149.86% |
| [Anheuser-Busch InBev Worldwide Inc.](https://search.stillhousedata.com/security/03523TBU1) | — | $1.3M | 143.59% |
| [T-Mobile USA, Inc.](https://search.stillhousedata.com/security/87264AAW5) | — | $1.2M | 126.08% |
| [TEXAS ST](https://search.stillhousedata.com/security/882722KF7) | — | $1.1M | 123.99% |
| [Midamerican Energy Company](https://search.stillhousedata.com/security/595620AL9) | — | $1.1M | 121.36% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063A7D0) | — | $1.1M | 118.64% |
| [Potomac Electric Power Company](https://search.stillhousedata.com/security/737679DE7) | — | $1.1M | 115.31% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GXA7) | — | $1.0M | 113.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $91.5M |
| 2020-08-31 | $93.1M |
| 2020-05-31 | $90.7M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.