Holdings of CRAWFORD MULTI-ASSET INCOME FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 182.6M $ including 96.9M $ in equities, 53.1 %
- Positions
- 26 in 2 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 26.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. | 219,810 | 7.4M $ | 4.04 % |
| 2 | Williams Cos Inc/The | 78,910 | 5.7M $ | 3.15 % |
| 3 | AbbVie Inc | 21,920 | 4.8M $ | 2.61 % |
| 4 | WP Carey Inc | 69,885 | 4.7M $ | 2.60 % |
| 5 | American Electric Power Co Inc | 36,070 | 4.7M $ | 2.59 % |
| 6 | Kinetik Holdings Inc | 91,845 | 4.4M $ | 2.44 % |
| 7 | Chevron Corp | 21,450 | 4.4M $ | 2.43 % |
| 8 | Black Hills Corp | 58,620 | 4.1M $ | 2.23 % |
| 9 | United Parcel Service Inc | 41,210 | 4.1M $ | 2.22 % |
| 10 | Dominion Energy Inc | 63,130 | 3.9M $ | 2.14 % |
| 11 | Duke Energy Corp | 29,310 | 3.8M $ | 2.10 % |
| 12 | Lamar Advertising Co | 29,310 | 3.7M $ | 2.03 % |
| 13 | Healthpeak Properties Inc | 221,393 | 3.6M $ | 1.99 % |
| 14 | Pfizer Inc | 129,360 | 3.6M $ | 1.99 % |
| 15 | Crown Castle Inc | 44,320 | 3.6M $ | 1.97 % |
| 16 | Omnicom Group Inc | 47,530 | 3.6M $ | 1.96 % |
| 17 | Huntington Bancshares Inc/OH | 228,020 | 3.6M $ | 1.95 % |
| 18 | Four Corners Property Trust Inc | 149,920 | 3.5M $ | 1.94 % |
| 19 | ONEOK Inc | 35,675 | 3.2M $ | 1.77 % |
| 20 | PNC Financial Services Group Inc/The | 13,390 | 2.8M $ | 1.53 % |
| 21 | British American Tobacco PLC | 47,340 | 2.8M $ | 1.52 % |
| 22 | CubeSmart | 74,400 | 2.7M $ | 1.49 % |
| 23 | Philip Morris International Inc. | 15,780 | 2.6M $ | 1.43 % |
| 24 | Prudential Financial, Inc. | 26,310 | 2.6M $ | 1.41 % |
| 25 | First Hawaiian Inc | 63,120 | 1.6M $ | 0.85 % |
| 26 | Mid-America Apartment Communities, Inc. | 10,630 | 1.3M $ | 0.71 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 1 | 7M $ | 3.81 % |
| 2 | Bank of America Corp | 1 | 5.6M $ | 3.09 % |
| 3 | American Electric Power Co Inc | 1 | 5.6M $ | 3.05 % |
| 4 | Truist Financial Corp | 1 | 4.5M $ | 2.47 % |
| 5 | Crown Castle Inc | 1 | 4.4M $ | 2.42 % |
| 6 | American Express Co | 1 | 4.1M $ | 2.25 % |
| 7 | JPMorgan Chase & Co | 1 | 3.7M $ | 2.03 % |
| 8 | Eversource Energy | 1 | 2.8M $ | 1.54 % |
Sector breakdown
- Energy 16.9 %
- Utilities 12.9 %
- Financials 9.2 %
- Health care 8.7 %
- Consumer staples 5.5 %
- Industrials 4.2 %
- Real estate 3.7 %
- Communication 3.7 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- United Kingdom 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 94.2M $ | 97.14 % |
| 2 | United Kingdom | 1 | 2.8M $ | 2.86 % |
Cite this page
Titelia. "Holdings of CRAWFORD MULTI-ASSET INCOME FUND". https://titelia.com/en/funds/S000058927