EFFICIENT ENHANCED MULTI-ASSET FUND is a registered fund series of Unified Series Trust (series S000085337). Net assets $89.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $27.2M | 3049.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.4M | 940.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.9M | 553.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.9M | 441.40% |
| FEDERAL HOME LOAN BANKS | — | $2.0M | 223.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.9M | 216.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.9M | 213.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.7M | 188.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.6M | 178.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 171.41% |
| FEDERAL HOME LOAN BANKS | — | $1.5M | 168.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 167.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 166.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 166.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 148.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.3M |
| 2026-02-28 | $87.5M |
| 2025-11-30 | $77.8M |
| 2025-08-31 | $71.4M |
| 2025-05-31 | $66.1M |
| 2025-02-28 | $69.4M |
| 2024-11-30 | $65.8M |