CMALX Portfolio breakdown — CRAWFORD MULTI-ASSET INCOME FUND

CMALX

CRAWFORD MULTI-ASSET INCOME FUND

Unified Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Electric Services	10.16%
	Natural Gas Transmission	9.60%
	Electric & Other Services Combined	2.10%
	Natural Gas Transmisison & Distribution	1.76%
	Gas & Other Services Combined	0.10%

Real Estate Investment Trusts

21.80%

	National Commercial Banks	9.14%
	Security Brokers, Dealers & Flotation Companies	3.80%
	Finance Services	2.25%
	Life Insurance	1.41%
	State Commercial Banks	0.85%

Pharmaceutical Preparations

4.59%

Cigarettes

2.94%

Petroleum Refining

2.43%

Trucking & Courier Services (No Air)

2.22%

Services-Advertising Agencies

1.96%

—

Unclassified

22.91%

SIC —

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Security	Value	% of fund

Largest positions shown.

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