# EFFICIENT ENHANCED MULTI-ASSET FUND

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.

## Profile

- Series ID: S000085337
- Registrant: Unified Series Trust
- LEI: 529900P9O1OX0M0UEI36
- Net assets: $89.3M
- Total assets: $97.9M
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108257)
- [AQR Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)
- [Aspect Capital Limited (Subadvisor)](https://search.stillhousedata.com/firm/127600)
- [AlphaSimplex Group LLC (Subadvisor)](https://search.stillhousedata.com/firm/128356)
- [Winton Capital Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/130566)
- [Crabel Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/167332)
- [Welton Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/172452)
- [Efficient Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $27.2M | 3049.38% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SA6) | — | $8.4M | 940.06% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UG0) | — | $4.9M | 553.77% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UL9) | — | $3.9M | 441.40% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/313385XX9) | — | $2.0M | 223.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNS6) | — | $1.9M | 216.94% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CML2) | — | $1.9M | 213.42% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLE9) | — | $1.7M | 188.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJY8) | — | $1.6M | 178.85% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDX6) | — | $1.5M | 171.41% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130AXU63) | — | $1.5M | 168.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CEZ0) | — | $1.5M | 167.52% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGK1) | — | $1.5M | 166.83% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHP9) | — | $1.5M | 166.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3135G0Q22) | — | $1.3M | 148.94% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085337.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.