# Portfolio overlap — CPSIX vs ILUAX

Comparing **CHANNEL INCOME FUND** (2026-03-31) and **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 4
- CHANNEL INCOME FUND covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.03404755277752432545628895116
- VOYA U.S. BOND INDEX PORTFOLIO covered by CHANNEL INCOME FUND: 0.03404755277752432545628895116

## CHANNEL INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.109214 | ✓ |
| GNW V0 11/15/36 | 0.068333 |  |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.053351 |  |
| JetBlue 2020-1 Class B Pass-Through Trust | 0.053304 |  |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 0.043964 |  |
| PARA V6.375 03/30/62 | 0.040635 |  |
| AMER ELEC PWR | 0.040096 |  |
| SEMPRA | 0.038632 |  |
| BLUE OWL CREDIT | 0.038337 | ✓ |
| PHILLIPS 66 CO | 0.038261 |  |
| GOLDMAN SACHS GP | 0.037582 |  |
| GEO GRP. INC/THE 10.25% | 0.035528 |  |
| ET V6.5 PERP H | 0.033250 |  |
| SPIRIT AIR 2015- | 0.030167 |  |
| APA CORP | 0.028509 |  |
| SYNOVUS BANK GA | 0.027517 |  |
| ALLY FINL. INC F2V | 0.027502 |  |
| ACTIVISION BLIZZ | 0.025560 |  |
| OCCIDENTAL PETE | 0.025466 | ✓ |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0.022844 |  |
| EDISON INTL | 0.022592 |  |
| BANK OF AMER CRP | 0.022217 |  |
| AT&T INC | 0.022006 |  |
| ARES CAPITAL COR | 0.021347 |  |
| OVINTIV INC | 0.017573 | ✓ |
| FIRST HORIZON | 0.016919 |  |
| WESTERN MIDSTRM | 0.016382 |  |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 0.014907 |  |
| PHILIP MORRIS IN | 0.011039 |  |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0.010836 |  |
| MONEYMKT | 0.006131 |  |

## VOYA U.S. BOND INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.069044 |  |
| U.S. Treasury Notes | 0.058423 |  |
| US TREASURY N/B | 0.042629 |  |
| US TREASURY N/B | 0.038550 |  |
| US TREASURY N/B | 0.036630 |  |
| US TREASURY N/B | 0.033876 | ✓ |
| US TREASURY N/B | 0.026108 |  |
| US TREASURY N/B | 0.024973 |  |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0.018284 |  |
| US TREASURY N/B | 0.017510 |  |
| BARTON CAP CP 5/18/10 | 0.016437 |  |
| US TREASURY N/B | 0.014716 |  |
| MSILF-GOVT-INS | 0.012263 |  |
| US TREASURY N/B | 0.010959 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.010815 |  |
| USD/SEK FORWARD | 0.010702 |  |
| TRS TRULIEVE CANNABIS CORP | 0.010470 |  |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.007608 |  |
| US TREASURY N/B | 0.007305 |  |
| FR SD7549 | 0.006478 |  |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.006409 |  |
| FN MA4333 | 0.004948 |  |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.004885 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004872 |  |
| G2 MB0425 | 0.004768 |  |
| G2 MA7649 | 0.004691 |  |
| FN MA5945 | 0.004679 |  |
| FN MA4360 | 0.004471 |  |
| G2 MA8879 | 0.004446 |  |
| FNMASECY | 0.004402 |  |
| G2 MA8801 | 0.004171 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004151 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003868 |  |
| G2 MA9107 | 0.003852 |  |
| UMBS | 0.003839 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003684 |  |
| FN MA4181 | 0.003683 |  |
| OLD LINE FDG DISC 4/30/10 | 0.003660 |  |
| US TREASURY N/B | 0.003641 |  |
| FN MA5944 | 0.003576 |  |
| G2 MA7766 | 0.003506 |  |
| G2 MA9780 | 0.003484 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003452 |  |
| G2 MA7705 | 0.003143 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.003075 |  |
| Federal National Mortgage Association, Inc. | 0.002999 |  |
| FN MA4761 | 0.002882 |  |
| Freddie Mac Pool | 0.002864 |  |
| PAN AMERICAN SILVER CORP | 0.002852 |  |
| RENTENBANK | 0.002840 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008679` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022590` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022590/0000940400-26-022590-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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