# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-212302
**Filing Date:** 2025-8
**Character Count:** 23724
**Document Hash:** f24a07a6ebcc82936478a93fb20e6b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212302.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251276911

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Channel Income Fund (Series ID: S000002756)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000007552 | Channel Income Fund | CPSIX           |

## Nport-Ex

Channel

Income

Fund

Schedule

of

Investments

June

30,

2025

(Unaudited)

CORPORATE

BONDS

—

82.91%

Principal

Amount

Fair

Value

Corporate

Bonds

-

Domestic

—

82.91%

Activision

Blizzard,

Inc.,

3.40%,

9/15/2026

$

232,000

$

228,644

Ally

Financial,

Inc.,

Series

B,

4.70%,

8/15/2169

(a) 500,000

482,785

American

Airlines

Pass

Through

Trust,

Series

2016-3,

3.75%,

10/15/2025

699,194

693,996

American

Airlines

Pass

Through

Trust,

Series

2016-1A,

4.10%,

1/15/2028

296,600

286,310

American

Airlines

Pass

Through

Trust,

Series

2016-2A,

3.65%,

12/15/2029

1,153,192

1,104,320

American

Electric

Power

Company,

Inc.,

7.05%,

12/15/2054

(H15T5Y

+

275bps)

(a) 400,000

415,841

Apache

Corp.,

7.75%,

12/15/2029

800,000

875,751

Bank

of

America

NA,

5.52%,

10/25/2035

(a) 500,000

498,918

Blue

Owl

Capital

Corp.,

3.40%,

7/15/2026

500,000

491,977

Blue

Owl

Credit

Income

Corp.,

6.65%,

3/15/2031

500,000

515,246

Cheniere

Energy

Partners

LP,

4.00%,

3/1/2031

300,000

285,499

Comerica,

Inc.,

5.98%,

1/30/2030

(SOFRRATE+

215.50bps)

(a) 250,000

256,195

Devon

Energy

Corp.,

7.88%,

9/30/2031

400,000

460,956

Dominion

Energy,

Inc.,

6.88%,

2/1/2055

(H15T5Y

+

238.60bps)

250,000

262,712

Edison

International,

5.38%,

9/15/2069

(H15T5Y

+

469.80bps)

(a) 1,200,000

1,129,579

Energy

Transfer

LP,

6.50%,

11/15/2167

(H15T5Y

+

569.40bps)

(a) 1,000,000

1,005,847

EQT

Corp.,

7.00%,

2/1/2030

500,000

541,974

EverBank

Financial

Corp.,

5.75%,

7/2/2025

500,000

500,000

First

Horizon

Bank,

5.75%,

5/1/2030

600,000

614,243

FS

KKR

Capital

Corp.,

6.13%,

1/15/2030

500,000

497,571

Genworth

Holdings,

Inc.,

6.59%,

11/15/2036

(SOFRRATE+

200.25bps)

(a) 2,000,000

1,712,877

GEO

Group,

Inc.

(The),

10.25%,

4/15/2031

800,000

878,279

Hawaiian

Airlines

Pass

Through

Trust,

Series

2013-1A,

3.90%,

1/15/2026

410,339

404,298

JetBlue

Airways

Pass

Through

Trust,

Series

2020-1B,

7.75%,

11/15/2028

530,476

536,204

KeyBank

NA/Cleveland

OH,

3.90%,

4/13/2029

250,000

241,532

Occidental

Petroleum

Corp.,

7.20%,

3/15/2029

1,207,000

1,281,853

Paramount

Global,

6.38%,

3/30/2062

(a) 500,000

490,332

Philip

Morris

International,

Inc.,

4.90%,

11/1/2034

500,000

498,089

Spirit

Airlines

Passthrough

Trust,

Series

2015-1A,

4.10%,

4/1/2028

287,121

258,676

Synovus

Financial

Corp.,

6.17%,

11/1/2030

(TSFR3M

+

800bps)

500,000

512,853

Truist

Bank,

2.25%,

3/11/2030

250,000

225,097

United

Airlines

Pass

Through

Trust,

Series

2013-1,

4.30%,

8/15/2025

442,573

442,395

United

Airlines

Pass

Through

Trust,

Series

2020-1B,

4.88%,

1/15/2026

498,563

497,875

United

Airlines

Pass

Through

Trust,

Series

2018-1B,

4.60%,

3/1/2026

136,059

133,725

United

Airlines

Pass

Through

Trust,

Series

2014-1,

4.00%,

4/11/2026

591,894

586,865

WarnerMedia

Holdings,

Inc.,

4.28%,

3/15/2032

500,000

412,289

Western

Midstream

Operating

LP,

4.50%,

3/1/2028

250,000

248,718

TOTAL

CORPORATE

BONDS

-

DOMESTIC

(Cost $19,550,850)

20,510,321

TOTAL

CORPORATE

BONDS

(Cost $19,550,850)

20,510,321

Channel

Income

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

U.S.

GOVERNMENT

&

AGENCIES

—

8.30%

Principal

Amount

Fair

Value

United

States

Treasury

Note,

4.25 %

,

5/15/2035

$

2,050,000

$

2,053

,844

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

(Cost $2,017,606)

2,053,844

MONEY

MARKET

FUNDS

-

1.31%

Shares

Fidelity

Investments

Money

Market

Government

Portfolio,

Class

I,

4.23%

(b) 324,397

324,397

TOTAL

MONEY

MARKET

FUNDS

(Cost

$324,397)

324,397

TOTAL

INVESTMENTS

—

92.52%

(Cost

$21,892,853)

22,888,562

Other

Assets

in

Excess

of

Liabilities — 7.48%

1,851,013

NET

ASSETS

—

100.00%

$

24,739,575

(a) Variable

rate

security.

The

rate

shown

is

the

effective

interest

rate

as

of

June

30,

2025. The

benchmark

on

which

the

rate

is

calculated

is

shown

parenthetically.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

June

30,

2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CHANNEL INCOME FUND

- **b. EDGAR series identifier (if any):** S000002756

- **c. LEI of Series:** 549300WVKPEHZ4MSWJ31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $28727174.28

**Total Liabilities:** $5657395.62

**Net Assets:** $23069778.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 52.84762656 | **1-Year:** 728.07704114 | **5-Year:** 2501.44796361 | **10-Year:** 728.10848582 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2282.72419296 | **1-Year:** 480.36188096 | **5-Year:** 248.81041790 | **10-Year:** 76.95179501 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007552 | -0.94%               | -0.46%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149526.30               | $-295253.91                                |
| Month 2  | $11923.46                | $-4361.99                                  |
| Month 3  | $6949.58                 | $181396.90                                 |

### Schedule of Portfolio Investments

| Name                                 | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Edison International                 | Edison International                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1129578.50   | 4.90%             | 2069-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Genworth Financial Inc.              | Genworth Holdings, Inc.                                          | CUSIP: 37247DAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1712876.99   | 7.42%             | 2036-11-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.            | Warnermedia Holdings, Inc.                                       | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    500000 | PA      | $412289.33    | 1.79%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp          | Cheniere Energy Partners LP 3/1/2031                             | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285499.02    | 1.24%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc              | Activision Blizzard, Inc.                                        | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    232000 | PA      | $228643.74    | 0.99%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.               | United Airlines 2018-1 Class B Pass Through Trust 4.6 03/01/26 B | CUSIP: 90932NAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    136059 | PA      | $133724.86    | 0.58%             | 2026-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.     | Philip Morris International Inc                                  | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498089.44    | 2.16%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.              | Synovus Financial Corp                                           | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512852.95    | 2.22%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                | Bank of America NA 10/25/2035                                    | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498917.94    | 2.16%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy Inc                                              | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262712.21    | 1.14%             | 2055-02-01      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.              | American Airlines Pass Trough Trust 2016-3 Class B               | CUSIP: 023771S41<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    699194 | PA      | $693995.62    | 3.01%             | 2025-10-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                   | Energy Transfer LP                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005846.61   | 4.36%             | 2167-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines Incorporation 2015-1 | SPIRIT AIR 2015-1 PTT A 4.1 04/01/28                             | CUSIP: 84858DAA6<br>LEI: 549300DCAFIXFNFR3304 | Long             | ABS-O            | CORP              | US        |    287121 | PA      | $258675.84    | 1.12%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                      | EQT Corp                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $541974.30    | 2.35%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp.               | Blue Owl Capital Corp.                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491977.44    | 2.13%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes         | United States Treasury Note/Bond 4.25 05/15/35                   | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2050000 | PA      | $2053843.75   | 8.90%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.     | American Electric Power Co., Inc.                                | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415840.89    | 1.80%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Apache Finance Canada Corporation    | Apache Corp 7.75 12/15/29                                        | CUSIP: 03746AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $875750.78    | 3.80%             | 2029-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EverBank Financial Corp              | EverBank Financial Corp.                                         | CUSIP: 29977GAA0<br>LEI: 549300ZSQX8IP0RAE826 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 2.17%             | 2025-07-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.               | United Airlines Pass Through Trust 2013-1 Class A                | CUSIP: 909319AA3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | ABS-O            | CORP              | US        |    442573 | PA      | $442394.55    | 1.92%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES PASS THROUGH TRUSTS  | United Airlines Pass Through Trust                               | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    498562 | PA      | $497875.28    | 2.16%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income Corp.         | Blue Owl Credit Income Corp 6.65 03/15/31                        | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515245.65    | 2.23%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Paramount Global                     | Paramount Global                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490331.47    | 2.13%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp                  | FS KKR Capital Corp.                                             | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497570.88    | 2.16%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation          | JBLU 7.75 11/15/28 1B JetBlue 2020-1 Class B Pass Through Trust  | CUSIP: 477164AB3<br>LEI: 54930070J9H97ZO93T57 | Long             | ABS-O            | CORP              | US        |    530476 | PA      | $536203.77    | 2.32%             | 2028-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.               | United Ailines 2014-1 Pass Through Trust                         | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    591894 | PA      | $586865.15    | 2.54%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KeyBank National Association         | KeyBank NA/Cleveland OH 3.9 04/13/29                             | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241531.91    | 1.05%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Devon Financing Corp ULC             | Devon Energy Corp                                                | CUSIP: 25179SAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $460955.59    | 2.00%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.              | American Airlines Pass Through Trust                             | CUSIP: 023764AA1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | ABS-O            | CORP              | US        |   1153192 | PA      | $1104320.54   | 4.79%             | 2029-12-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                | Comerica Inc 5.982 01/30/30                                      | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256194.74    | 1.11%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| First Horizon Bank                   | First Horizon Bank                                               | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    600000 | PA      | $614243.43    | 2.66%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust     | Fidelity Investments Money Market Funds  - Government Portfolio  | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    324397 | PA      | $324397.43    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc.               | Hawaiian Airlines 2013-1 Class A Pass Through Certificates       | CUSIP: 419838AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    410339 | PA      | $404298.14    | 1.75%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.           | Occidental Petroleum Corp                                        | CUSIP: 674599DT9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1281853.93   | 5.56%             | 2029-03-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc                        | GEO Group Inc/The 10.25 04/15/31                                 | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    800000 | PA      | $878278.81    | 3.81%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)         | Truist Bank                                                      | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225097.27    | 0.98%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating  LP      | Western Midstream Operating LP                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248717.60    | 1.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                  | Ally Financial, Inc.                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482785.30    | 2.09%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.              | American Airlines 2016-1 Class A Pass Through Trust              | CUSIP: 02376WAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | ABS-O            | CORP              | US        |    296600 | PA      | $286310.23    | 1.24%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller