# LADDER SELECT BOND FUND

LADDER SELECT BOND FUND is a registered fund series of Ultimus Managers Trust (series S000054685). Net assets $11.6M as of 2020-05-31.

## Profile

- Series ID: S000054685
- Registrant: Ultimus Managers Trust
- LEI: 549300OH9EN1YBU1W830
- Net assets: $11.6M
- Total assets: $11.7M
- As of: 2020-05-31

## Advisers

- [Ladder Capital Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/160383)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95000DAG6) | — | $2.4M | 2079.37% |
| [Tharaldson Hotel Portfolio Trust](https://search.stillhousedata.com/security/88327HAL7) | — | $1.6M | 1340.83% |
| [Hudson's Bay Simon JV Trust](https://search.stillhousedata.com/security/44422PAA0) | — | $1.2M | 1040.18% |
| [Bx Trust 2017-Slct](https://search.stillhousedata.com/security/05607DAN7) | — | $828K | 711.50% |
| [J.P. Morgan Chase Commercial Mortgage Securities Trust](https://search.stillhousedata.com/security/46645WAG8) | — | $729K | 626.47% |
| [AREIT TRUST](https://search.stillhousedata.com/security/04002QAE2) | — | $670K | 575.97% |
| [LCCM MORTGAGE TRUST](https://search.stillhousedata.com/security/50185VAL7) | — | $587K | 504.66% |
| [Fidelity Instituti](https://search.stillhousedata.com/security/316175108) | — | $514K | 441.78% |
| [Bx Trust 2017-Slct](https://search.stillhousedata.com/security/05607DAL1) | — | $445K | 382.53% |
| [COLONY AMER FIN 2016-1](https://search.stillhousedata.com/security/19625GAC3) | — | $384K | 329.98% |
| [AREIT TRUST](https://search.stillhousedata.com/security/04002QAG7) | — | $219K | 188.61% |
| [COLONY AMER FIN 2016-1](https://search.stillhousedata.com/security/19625GAA7) | — | $182K | 156.11% |
| [NEW Residential Invt Corp](https://search.stillhousedata.com/security/64828T201) | — | $101K | 86.76% |
| [CFCRE Commercial Mortgage Trust](https://search.stillhousedata.com/security/12531YAJ7) | — | $8K | 6.52% |
| CHICAGO BOARD OF TRADE | CNPM0 COMDTY | $-10K | -8.84% |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054685.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.