# CHANNEL INCOME FUND

CHANNEL INCOME FUND is a registered fund series of Unified Series Trust (series S000002756). Net assets $9.1M as of 2026-03-31.

## Profile

- Series ID: S000002756
- Registrant: Unified Series Trust
- LEI: 549300WVKPEHZ4MSWJ31
- Net assets: $9.1M
- Total assets: $23.5M
- As of: 2026-03-31

## Advisers

- [Channel Investment Partners LLC (Advisor)](https://search.stillhousedata.com/firm/308031)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $984K | 1081.58% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $984K | 1081.58% |
| [Genworth Financial Inc.](https://search.stillhousedata.com/security/37247DAG1) | — | $616K | 676.72% |
| [Genworth Financial Inc.](https://search.stillhousedata.com/security/37247DAG1) | — | $616K | 676.72% |
| [United Airlines Pass Through Trust 2019-2AA](https://search.stillhousedata.com/security/90932MAA3) | — | $481K | 528.35% |
| [United Airlines Pass Through Trust 2019-2AA](https://search.stillhousedata.com/security/90932MAA3) | — | $481K | 528.35% |
| [Jetblue Airways Corp 2020-1B Pass Through Trust](https://search.stillhousedata.com/security/477164AB3) | — | $480K | 527.88% |
| [Jetblue Airways Corp 2020-1B Pass Through Trust](https://search.stillhousedata.com/security/477164AB3) | — | $480K | 527.88% |
| [American Airlines 2016-2AA Pass Through Trust](https://search.stillhousedata.com/security/023764AA1) | — | $396K | 435.39% |
| [American Airlines 2016-2AA Pass Through Trust](https://search.stillhousedata.com/security/023764AA1) | — | $396K | 435.39% |
| [Paramount Global](https://search.stillhousedata.com/security/92556HAE7) | — | $366K | 402.42% |
| [Paramount Global](https://search.stillhousedata.com/security/92556HAE7) | — | $366K | 402.42% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537AZ4) | — | $361K | 397.08% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537AZ4) | — | $361K | 397.08% |
| [Sempra](https://search.stillhousedata.com/security/816851BT5) | — | $348K | 382.58% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002756.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.