CHANNEL INCOME FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
CPSIX
Net Assets
$12,217,967
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 850,000 | $846,945 | 6.93% | Long | DBT | |
|
GENWORTH HOLDINGS INC
|
37247DAG1 | 750,000 | $629,995 | 5.16% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AZ4 | 500,000 | $520,355 | 4.26% | Long | DBT | |
|
AMERICAN AIRLINES GROUP INC
|
02380KAA9 | 500,000 | $498,136 | 4.08% | Long | ABS-O | |
|
GEO GROUP INC (THE)
|
36162JAH9 | 450,000 | $486,837 | 3.98% | Long | DBT | |
|
SEMPRA
|
816851BT5 | 475,000 | $477,363 | 3.91% | Long | DBT | |
|
BLUE OWL CREDIT INCOME CORP
|
69120VAZ4 | 475,000 | $474,663 | 3.88% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547AZ5 | 475,000 | $471,466 | 3.86% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAE7 | 550,000 | $470,889 | 3.85% | Long | DBT | |
|
UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2
|
90932MAA3 | 484,881 | $466,447 | 3.82% | Long | ABS-O | |
|
APA CORP
|
03743QAR9 | 450,000 | $464,680 | 3.80% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAU4 | 450,000 | $439,599 | 3.60% | Long | DBT | |
|
JETBLUE AIRWAYS CORP
|
477164AB3 | 426,138 | $429,679 | 3.52% | Long | ABS-O | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 425,000 | $426,196 | 3.49% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023764AA1 | 393,400 | $382,593 | 3.13% | Long | ABS-O | |
|
EDISON INTERNATIONAL
|
281020AX5 | 350,000 | $359,761 | 2.94% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NCB4 | 350,000 | $354,147 | 2.90% | Long | DBT | |
|
PINNACLE FINANCIAL PARTNERS INC
|
87164DXY1 | 350,000 | $347,855 | 2.85% | Long | DBT | |
|
WESTERN MIDSTREAM OPERATING LP
|
958667AJ6 | 350,000 | $346,410 | 2.84% | Long | DBT | |
|
SPIRIT AIRLINES LLC
|
84858DAA6 | 326,664 | $313,042 | 2.56% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 275,000 | $276,518 | 2.26% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VHF4 | 275,000 | $270,841 | 2.22% | Long | DBT | |
|
ARES STRATEGIC INCOME FUND
|
04020EAD9 | 275,000 | $270,364 | 2.21% | Long | DBT | |
|
CROWDSTRIKE HOLDINGS INC
|
22788CAA3 | 250,000 | $238,632 | 1.95% | Long | DBT | |
|
OVINTIV INC
|
69047QAC6 | 225,000 | $236,681 | 1.94% | Long | DBT | |
|
ACTIVISION BLIZZARD INC
|
00507VAK5 | 232,000 | $231,102 | 1.89% | Long | DBT | |
|
AMERICAN AIRLINES PASS THROUGH TRUST 2017-1A
|
02378AAA5 | 212,813 | $205,984 | 1.69% | Long | ABS-O | |
|
SUMISHO AIR LEASE CORP
|
00912XBK9 | 200,000 | $195,942 | 1.60% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CJ1 | 200,000 | $184,055 | 1.51% | Long | DBT | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 177,909 | $177,909 | 1.46% | Long | STIV | |
|
FIRST HORIZON BANK
|
337158AJ8 | 150,000 | $152,374 | 1.25% | Long | DBT | |
|
B&G FOODS INC
|
05508WAB1 | 150,000 | $150,000 | 1.23% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
02376WAA9 | 137,021 | $135,083 | 1.11% | Long | ABS-O | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172EG0 | 125,000 | $122,456 | 1.00% | Long | DBT | |
|
KEYBANK NA
|
49327V2B9 | 100,000 | $97,615 | 0.80% | Long | DBT |