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Holdings (Monthly) Guide ↗

Fiig Fixed Income Fund For Retirement

· Unified Series Trust
Monthly Holdings $3M AUM 9 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Notes 91282CJX0 Feb 2026 599,000 $612K 18.76% DBT
2 United States Treasury Bonds 912810FT0 Feb 2026 581,000 $610K 18.70% DBT
3 United States Treasury Notes 9128286B1 Feb 2026 616,100 $603K 18.49% DBT
4 iShares Trust 464288588 Feb 2026 5,034 $488K 14.96% EC
5 United States Treasury Notes 91282CNG2 Feb 2026 299,000 $305K 9.36% DBT
6 United States Treasury Notes 91282CJJ1 Feb 2026 291,000 $305K 9.35% DBT
7 United States Treasury Bonds 912810PX0 Feb 2026 149,000 $155K 4.76% DBT
8 United States Treasury Bonds 912810QE1 Feb 2026 93,000 $96K 2.96% DBT
9 First American Funds Inc. 31846V336 Feb 2026 74,774 $75K 2.29% STIV