CHANNEL INCOME FUND is a registered fund series of Unified Series Trust (series S000002756). Net assets $9.1M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $984K | 1081.58% |
| United States Treasury Notes | — | $984K | 1081.58% |
| Genworth Financial Inc. | — | $616K | 676.72% |
| Genworth Financial Inc. | — | $616K | 676.72% |
| United Airlines Pass Through Trust 2019-2AA | — | $481K | 528.35% |
| United Airlines Pass Through Trust 2019-2AA | — | $481K | 528.35% |
| Jetblue Airways Corp 2020-1B Pass Through Trust | — | $480K | 527.88% |
| Jetblue Airways Corp 2020-1B Pass Through Trust | — | $480K | 527.88% |
| American Airlines 2016-2AA Pass Through Trust | — | $396K | 435.39% |
| American Airlines 2016-2AA Pass Through Trust | — | $396K | 435.39% |
| Paramount Global | — | $366K | 402.42% |
| Paramount Global | — | $366K | 402.42% |
| American Electric Power Co, Inc. | — | $361K | 397.08% |
| American Electric Power Co, Inc. | — | $361K | 397.08% |
| Sempra | — | $348K | 382.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.1M |
| 2025-12-31 | $7.6M |
| 2025-09-30 | $22.1M |
| 2025-06-30 | $23.1M |
| 2025-03-31 | $29.3M |
| 2024-12-31 | $34.4M |
| 2024-09-30 | $34.1M |
| 2024-06-30 | $31.6M |