CHANNEL INCOME FUND (CPSIX) is an MF managed by Independent / Boutique. Its largest position is UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 (null), representing 5.28% of fund assets.
CHANNEL INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2
|
5.28% | $480,905.47 | 502,621 |
|
-
JETBLUE AIRWAYS CORP
|
5.28% | $480,479.44 | 478,307 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
4.35% | $396,288.74 | 409,046 |
|
-
SPIRIT AIRLINES INCORPORATION 2015-1
|
2.99% | $271,927.20 | 280,481 |
|
-
AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA
|
2.26% | $205,914.61 | 212,813 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
1.48% | $134,370.69 | 137,021 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.61% | $55,267.57 | 55,268 |
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