Holdings of CHANNEL INCOME FUND
Unified Series Trust · Compare with another fund · Report an error
- Net assets
- 9.1M $
- Bond lines
- 16 from 16 companies
The bonds it holds
16 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Genworth Financial Inc | 1 | 616K $ | 6.77 % |
| 2 | American Electric Power Co Inc | 1 | 361.4K $ | 3.97 % |
| 3 | Sempra | 1 | 348.2K $ | 3.83 % |
| 4 | Goldman Sachs Group Inc/The | 1 | 338.8K $ | 3.72 % |
| 5 | GEO Group Inc/The | 1 | 320.3K $ | 3.52 % |
| 6 | Energy Transfer LP | 1 | 299.7K $ | 3.29 % |
| 7 | APA Corp | 1 | 257K $ | 2.82 % |
| 8 | Ally Financial Inc | 1 | 247.9K $ | 2.72 % |
| 9 | Occidental Petroleum Corp | 1 | 229.5K $ | 2.52 % |
| 10 | Edison International | 1 | 203.6K $ | 2.24 % |
| 11 | Bank of America Corp | 1 | 200.3K $ | 2.20 % |
| 12 | AT&T Inc | 1 | 198.4K $ | 2.18 % |
| 13 | Ares Capital Corp | 1 | 192.4K $ | 2.11 % |
| 14 | Ovintiv Inc | 1 | 158.4K $ | 1.74 % |
| 15 | Western Midstream Partners LP | 1 | 147.7K $ | 1.62 % |
| 16 | Philip Morris International Inc. | 1 | 99.5K $ | 1.09 % |
Cite this page
Titelia. "Holdings of CHANNEL INCOME FUND". https://titelia.com/en/funds/S000002756