# FIIG FIXED INCOME FUND FOR RETIREMENT

FIIG FIXED INCOME FUND FOR RETIREMENT is a registered fund series of Unified Series Trust (series S000066752). Net assets $3.2M as of 2026-05-31.

## Profile

- Series ID: S000066752
- Registrant: Unified Series Trust
- LEI: 549300B0XBBJ8UWSP558
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2026-05-31

## Advisers

- [Fisher Asset Management  LLC (Advisor)](https://search.stillhousedata.com/firm/107342)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJX0) | — | $595K | 1857.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/9128286B1) | — | $594K | 1851.99% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810FT0) | — | $587K | 1832.15% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288588) | — | $477K | 1488.69% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNG2) | — | $298K | 928.83% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJJ1) | — | $294K | 918.15% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810PX0) | — | $149K | 463.91% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QE1) | — | $92K | 287.29% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $90K | 281.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.2M |
| 2026-02-28 | $3.3M |
| 2025-11-30 | $3.2M |
| 2025-08-31 | $3.1M |
| 2025-05-31 | $3.1M |
| 2025-02-28 | $3.1M |
| 2024-11-30 | $3.0M |
| 2024-08-31 | $3.0M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066752.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.