LADDER SELECT BOND FUND is a registered fund series of Ultimus Managers Trust (series S000054685). Net assets $11.6M as of 2020-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | — | $2.4M | 2079.37% |
| Tharaldson Hotel Portfolio Trust | — | $1.6M | 1340.83% |
| Hudson's Bay Simon JV Trust | — | $1.2M | 1040.18% |
| Bx Trust 2017-Slct | — | $828K | 711.50% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | — | $729K | 626.47% |
| AREIT TRUST | — | $670K | 575.97% |
| LCCM MORTGAGE TRUST | — | $587K | 504.66% |
| Fidelity Instituti | — | $514K | 441.78% |
| Bx Trust 2017-Slct | — | $445K | 382.53% |
| COLONY AMER FIN 2016-1 | — | $384K | 329.98% |
| AREIT TRUST | — | $219K | 188.61% |
| COLONY AMER FIN 2016-1 | — | $182K | 156.11% |
| NEW Residential Invt Corp | — | $101K | 86.76% |
| CFCRE Commercial Mortgage Trust | — | $8K | 6.52% |
| CHICAGO BOARD OF TRADE | CNPM0 COMDTY | $-10K | -8.84% |