CHANNEL SHORT DURATION INCOME FUND

Fund Profile

Fund profile

Tickers

CPSIX

Fund manager

Unified Series Trust

Total assets

$44.46 mm

Liabilities

$10.35 mm

Net assets

$34.11 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GNW Genworth Financial, Inc.	2.04 mm	2.50 mm principal	5.99	Debt	Long	USA
ET Energy Transfer LP	1.50 mm	1.50 mm principal	4.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.43 mm	1.31 mm principal	4.18	Debt	Long	USA
Continental Airlines Pass Through Trust	1.34 mm	1.34 mm principal	3.93	ABS-other	Long	USA
First Horizon Bank	1.27 mm	1.25 mm principal	3.72	Debt	Long	USA
ARCC Ares Capital Corporation	1.26 mm	1.26 mm principal	3.69	Debt	Long	USA
OBDC Blue Owl Capital Corporation	1.21 mm	1.25 mm principal	3.55	Debt	Long	USA
American Airlines Pass Through Trust	1.16 mm	1.24 mm principal	3.39	ABS-other	Long	USA
EQT EQT Corporation	1.09 mm	1.00 mm principal	3.21	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	1.00 mm principal	3.09	Debt	Long	USA
EQM Midstream Partners, LP	1.02 mm	1.00 mm principal	2.98	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	995.85 k	1.00 mm principal	2.92	Debt	Long	USA
EIX Edison International	992.71 k	1.00 mm principal	2.91	Debt	Long	USA
Apache Corp	982.13 k	1.00 mm principal	2.88	Debt	Long	USA
American Airlines Pass Trough Trust 2016-3 Class B	861.17 k	882.50 k principal	2.52	ABS-other	Long	USA
Deutsche Bank AG/New York NY	848.25 k	850.00 k principal	2.49	Debt	Long	USA
United Airlines Pass Through Trust	781.64 k	798.58 k principal	2.29	ABS-other	Long	USA
CMA Comerica Incorporated	773.20 k	750.00 k principal	2.27	Debt	Long	USA
Synovus Bank/Columbus GA	754.49 k	750.00 k principal	2.21	Debt	Long	USA
KeyBank NA/Cleveland OH 4.39 12/14/27	745.51 k	750.00 k principal	2.19	Debt	Long	USA
United Ailines 2014-1 Pass Through Trust	649.79 k	660.90 k principal	1.91	ABS-other	Long	USA
US Airways Pass Through Trust	626.49 k	636.09 k principal	1.84	ABS-other	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	593.28 k	593.28 k principal	1.74	Short-term investment vehicle	Long	USA
Sprint Capital Corporation	546.34 k	500.00 k principal	1.60	Debt	Long	USA
AerCap Ireland Capital DAC	541.15 k	600.00 k principal	1.59	Debt	Long	Ireland
D Dominion Energy, Inc.	531.46 k	500.00 k principal	1.56	Debt	Long	USA
Truist Bank	529.32 k	600.00 k principal	1.55	Debt	Long	USA
United States Treasury Note	503.63 k	500.00 k principal	1.48	Debt	Long	USA
KR The Kroger Co.	502.99 k	500.00 k principal	1.47	Debt	Long	USA
EIX Edison International	499.39 k	500.00 k principal	1.46	Debt	Long	USA
TIAA FSB Holdings, Inc.	498.59 k	500.00 k principal	1.46	Debt	Long	USA
Western Midstream Partners LP	495.65 k	500.00 k principal	1.45	Debt	Long	USA
Fifth Third Bank NA	495.00 k	500.00 k principal	1.45	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	492.03 k	500.00 k principal	1.44	Debt	Long	USA
PARA Paramount Global	461.41 k	500.00 k principal	1.35	Debt	Long	USA
United Airlines Pass Through Trust 2013-1 Class A	460.69 k	465.64 k principal	1.35	ABS-other	Long	USA
United Airlines Pass Through Trust	448.50 k	452.00 k principal	1.31	ABS-other	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	426.02 k	437.62 k principal	1.25	ABS-other	Long	USA
CCMO iHeartCommunications, Inc.	399.26 k	750.00 k principal	1.17	Debt	Long	USA
GEO The GEO Group, Inc.	320.35 k	300.00 k principal	0.94	Debt	Long	USA
SPIRIT AIR 2015-1 PTT A 4.1 04/01/28	294.49 k	315.37 k principal	0.86	ABS-other	Long	USA
American Airlines 2017-2 Class B Pass Through Trust	288.25 k	295.02 k principal	0.85	ABS-other	Long	USA
Spirit AeroSystems Inc 4.6 06/15/28	286.80 k	300.00 k principal	0.84	Debt	Long	USA
FSK FS KKR Capital Corp.	272.71 k	300.00 k principal	0.80	Debt	Long	USA
ALLY Ally Financial Inc.	261.51 k	300.00 k principal	0.77	Debt	Long	USA
The Bank of Nova Scotia	239.81 k	242.00 k principal	0.70	Debt	Long	USA
Discovery Communications LLC	238.58 k	250.00 k principal	0.70	Debt	Long	USA
ATVI Activision Blizzard, Inc.	195.64 k	200.00 k principal	0.57	Debt	Long	USA