Holdings (Monthly)
Guide ↗
Fiig Esg Fixed Income Fund For Retirement
· Unified Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | Feb 2026 | 573,000 | — | $569K | -2.7% | 17.92% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FT0 | Feb 2026 | 557,000 | — | $563K | -3.7% | 17.72% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286B1 | Feb 2026 | 570,700 | — | $550K | -1.6% | 17.31% | DBT |
| 4 | ISHARES TRUST | 464288588 | Feb 2026 | 5,325 | — | $505K | -2.2% | 15.89% | EC |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | Feb 2026 | 300,000 | — | $299K | -2.4% | 9.40% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | Feb 2026 | 292,000 | — | $295K | -3.5% | 9.29% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PX0 | Feb 2026 | 147,000 | — | $147K | -4.1% | 4.62% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QE1 | Feb 2026 | 92,000 | — | $91K | -4.5% | 2.87% | DBT |
| 9 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 89,961 | +15,805 | $90K | +21.3% | 2.83% | STIV |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | Feb 2026 | 40,000 | — | $40K | -2.9% | 1.26% | DBT |