FundWatcher
CPSIX
CHANNEL INCOME FUND
Unified Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,000,000 1,000,000 10.92% $984.45K
United Airlines Pass-Through Trust, Series 2019-2, Class A 0 502,621 502,621 5.34% $480.91K
GOLDMAN SACHS GP 0 350,000 350,000 3.76% $338.76K
EDISON INTL 0 200,000 200,000 2.26% $203.64K
AT&T INC 0 200,000 200,000 2.20% $198.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 388,513 0 -388,513 0.00% -$388.11K
EIX 5 3/8 PERP 200,000 0 -200,000 0.00% -$199.74K
US TREASURY N/B 200,000 0 -200,000 0.00% -$197.30K
US TREASURY N/B 150,000 0 -150,000 0.00% -$149.31K
UNTD AIR 18-1 B 119,610 0 -119,610 0.00% -$119.79K
SYNOVUS FINL 100,000 0 -100,000 0.00% -$103.90K
JPMORGAN CHASE 100,000 0 -100,000 0.00% -$103.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARA V6.375 03/30/62 300,000 500,000 200,000 4.06% $85.46K
AMER ELEC PWR 250,000 350,000 100,000 4.01% $99.73K
SEMPRA 250,000 350,000 100,000 3.86% $93.91K
BLUE OWL CREDIT 100,000 350,000 250,000 3.83% $242.43K
PHILLIPS 66 CO 250,000 350,000 100,000 3.83% $97.69K
GEO GRP. INC/THE 10.25% 200,000 300,000 100,000 3.55% $100.93K
APA CORP 150,000 250,000 100,000 2.85% $102.60K
SYNOVUS BANK GA 150,000 250,000 100,000 2.75% $96.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OCCIDENTAL PETE 300,000 214,000 -86,000 2.55% -$92.94K
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 221,719 212,813 -8,906 2.28% -$9.21K
American Airlines Pass-Through Trust, Series 2016-1, Class A 142,956 137,021 -5,935 1.49% -$6.15K
MONEYMKT 660,048 55,268 -604,781 0.61% -$604.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GNW V0 11/15/36 750,000 750,000 0 6.83% -$16.89K
JetBlue 2020-1 Class B Pass-Through Trust 478,307 478,307 0 5.33% -$2.05K
AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 409,046 409,046 0 4.40% $726
ET V6.5 PERP H 300,000 300,000 0 3.33% -$2.22K
SPIRIT AIR 2015- 280,481 280,481 0 3.02% $2.23K
ALLY FINL. INC F2V 250,000 250,000 0 2.75% $563
ACTIVISION BLIZZ 232,000 232,000 0 2.56% $173
BANK OF AMER CRP 200,000 200,000 0 2.22% -$4.99K
ARES CAPITAL COR 200,000 200,000 0 2.13% -$5.05K
OVINTIV INC 150,000 150,000 0 1.76% -$1.00K
FIRST HORIZON 150,000 150,000 0 1.69% -$2.74K
WESTERN MIDSTRM 150,000 150,000 0 1.64% -$1.90K
PHILIP MORRIS IN 100,000 100,000 0 1.10% -$1.42K
KEYBANK NATL ASSN 3.9% 04/13/2029 100,000 100,000 0 1.08% -$508

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