CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.43
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Showing top 39 of 39 holdings · as of Jul 31, 2026
CPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
8.73%		8.7%1,200,000$1.17M--
2—Genworth Holdings Inc 11/15/2036Financials · Insurance
4.65%		13.4%750,000$620.7KFinancialsInsurance
Sector and industry · Pro
3DebtAmerican Electric Power Company, Inc
3.87%		17.3%500,000$516.7K
4—American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
3.68%		20.9%500,000$491.4K
5—Geo Group Inc/The Company Guar 04/31 10.25
3.64%		24.6%450,000$485.8K
6—Sempra Variable Rate, Due 10/01/2054
3.54%		28.1%475,000$472.1K
7—Blue Owl Credit Income Corp 6.65 2031-03-15
3.53%		31.6%475,000$471.9K
8—Psx V5.875 03/15/56 A Corp
3.51%		35.1%475,000$469.2K
9DebtUnited Airlines 2019-2 Class A Pass Through Trust
3.49%		38.6%484,881$466.4K
10—Apa Corp (Us) 6.1% Feb 15, 2035
3.42%		42.1%450,000$456.9K
11—Paramount Global, 6.37%, Due 03/30/2062
3.41%		45.5%550,000$455.5K
12—Jetblue 2020-1 Class B Pass Through Trust
3.21%		48.7%426,138$428.1K
13
ET
Energy Transfer, Lp
3.19%		51.9%425,000$425.4K
14
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
3.19%		55.1%450,000$426.3K
15—American Airlines 2016-2 Class A Pass Through Trust
2.85%		57.9%393,400$380.2K
16
EIX
Edison Internatio V/R 06/15/53
2.69%		60.6%350,000$359.3K
17DebtAlly Financial Inc
2.63%		63.2%350,000$351.7K
18—Synovus Bank Ga Subordinated 01/36 Var
2.58%		65.8%350,000$344.6K
19DebtWestern Midstream Operating Lp
2.55%		68.4%350,000$340.1K
20DebtSave
2.34%		70.7%326,664$312.3K
21DebtAir Lease Corp. 5Y Us Ti +
2.21%		72.9%300,000$295.4K
22—Amer Airline 4.10%, Due 01/15/2028
2.12%		75.0%288,401$282.6K
23—Bank Of America Corp Subordinated 10/35 Var %
2.03%		77.1%275,000$271.2K
24DebtAres Strategic I
2.02%		79.1%275,000$269.7K
25
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
2.02%		81.1%300,000$269.1K
26DebtVerizon Communications Sr Unsecured 01/33 4.75
2.00%		83.1%275,000$266.6K
27DebtTruist Financial Corp Sr Unsecured 07/30 Var
1.87%		85.0%250,000$249.6K
28
FCNCA
First Citizens Bancshares, Inc 5.231 2031-03-12
1.85%		86.8%250,000$247.2K
29
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029
1.78%		88.6%250,000$237.6K
30
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.75%		90.3%233,494$233.5K
31DebtOvintiv Inc
1.75%		92.1%225,000$234.2K
32DebtActivision Blizzard Inc Sr Unsecured 09/26 3.4
1.73%		93.8%232,000$231.6K
33—American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
1.54%		95.4%212,812$205.5K
34—American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
1.50%		96.9%200,000$200.3K
35—First Horizon Bank, 5.75%, Due 05/01/2030
1.13%		98.0%150,000$150.9K
36DebtUs Treas Nts
1.11%		99.1%150,000$148.0K
37
PM
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
0.90%		100.0%125,000$119.8K
38DebtB&G Foods, Inc
0.00%		100.0%--
39—Keybank National Association 3.9% Apr 13, 2029
0.00%		100.0%--
Not reported for this fund: share changes.
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CPSIX Mutual Fund All Holdings

CPSIX holdings total 39 positions. The top 10 holdings account for 42.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 8.7%, Genworth Holdings Inc 11/15/2036 at 4.7%, American Electric Power Company, Inc. 7.05 12/15/2054 at 3.9%.

CPSIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 17.5%.

CPSIX sectors provide a detailed breakdown. CPSIX overlap shows how holdings compare to other funds in your portfolio.