Holdings of CRAWFORD MULTI-ASSET INCOME FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.3M $ including 107.5M $ in equities, 55.9 %
- Positions
- 27 in 2 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | 219,810 | 7M $ | 3.65 % |
| 2 | Kinetik Holdings Inc | 124,725 | 6M $ | 3.14 % |
| 3 | Williams Cos Inc/The | 78,910 | 5.9M $ | 3.05 % |
| 4 | AbbVie Inc | 21,920 | 5.5M $ | 2.87 % |
| 5 | WP Carey Inc | 69,885 | 5M $ | 2.60 % |
| 6 | American Electric Power Co Inc | 36,070 | 4.9M $ | 2.57 % |
| 7 | Healthpeak Properties Inc | 221,393 | 4.7M $ | 2.46 % |
| 8 | Lamar Advertising Co | 29,310 | 4.6M $ | 2.38 % |
| 9 | United Parcel Service Inc | 41,210 | 4.4M $ | 2.30 % |
| 10 | Black Hills Corp | 58,620 | 4.4M $ | 2.27 % |
| 11 | ONEOK Inc | 50,005 | 4.3M $ | 2.26 % |
| 12 | Huntington Bancshares Inc/OH | 228,020 | 4M $ | 2.10 % |
| 13 | First Hawaiian Inc | 137,830 | 4M $ | 2.10 % |
| 14 | BRITISH AMERICAN TOBACCO PLC | 62,640 | 3.9M $ | 2.01 % |
| 15 | Duke Energy Corp | 29,310 | 3.7M $ | 1.93 % |
| 16 | Four Corners Property Trust Inc | 149,920 | 3.7M $ | 1.91 % |
| 17 | Omnicom Group Inc | 47,530 | 3.5M $ | 1.80 % |
| 18 | PNC Financial Services Group Inc/The | 13,390 | 3.3M $ | 1.71 % |
| 19 | Pfizer Inc | 129,360 | 3.1M $ | 1.62 % |
| 20 | Mid-America Apartment Communities Inc | 21,630 | 3M $ | 1.56 % |
| 21 | CubeSmart | 74,400 | 3M $ | 1.54 % |
| 22 | Philip Morris International Inc | 15,780 | 2.9M $ | 1.48 % |
| 23 | Prudential Financial Inc | 26,310 | 2.8M $ | 1.48 % |
| 24 | Dominion Energy Inc | 41,450 | 2.8M $ | 1.47 % |
| 25 | Paychex Inc | 28,180 | 2.8M $ | 1.44 % |
| 26 | Chevron Corp | 14,735 | 2.4M $ | 1.27 % |
| 27 | Crown Castle Inc | 23,555 | 1.8M $ | 0.93 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1 | 5.7M $ | 2.96 % |
| 2 | JPMorgan Chase & Co | 1 | 5.7M $ | 2.95 % |
| 3 | American Electric Power Co Inc | 1 | 5.6M $ | 2.92 % |
| 4 | Eversource Energy | 1 | 4.7M $ | 2.47 % |
| 5 | Truist Financial Corp | 1 | 4.5M $ | 2.34 % |
| 6 | Crown Castle Inc | 1 | 4.4M $ | 2.29 % |
| 7 | American Express Co | 1 | 4.1M $ | 2.16 % |
Sector breakdown
- Energy 16.0 %
- Utilities 10.7 %
- Financials 9.5 %
- Health care 8.0 %
- Industrials 6.7 %
- Consumer staples 6.3 %
- Communication 3.2 %
- Real estate 1.7 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 103.7M $ | 96.40 % |
| 2 | United Kingdom | 1 | 3.9M $ | 3.60 % |
Cite this page
Titelia. "Holdings of CRAWFORD MULTI-ASSET INCOME FUND". https://titelia.com/en/funds/S000058927