CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.66
See how much of CPSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Mar 31, 2026
CPSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
10.82%		10.8%$984.5K--
2—Genworth Holdings Inc 11/15/2036Financials · Insurance
6.77%		17.6%$616.0KFinancialsInsurance
Sector and industry · Pro
3—Jetblue 2020-1 Class B Pass Through Trust
5.28%		22.9%$480.5K
4
UAL
United Airlines 2019-2 Class A Pass Through Trust
5.28%		28.2%$480.9K
5—American Airlines 2016-2 Class A Pass Through Trust
4.35%		32.5%$396.3K
6—Paramount Global, 6.37%, Due 03/30/2062
4.02%		36.5%$366.3K
7DebtAmerican Electric Power Company, Inc
3.97%		40.5%$361.4K
8—Sempra Variable Rate, Due 10/01/2054
3.83%		44.3%$348.2K
9—Blue Owl Credit Income Corp 6.65 2031-03-15
3.80%		48.1%$345.6K
10—Psx V5.875 03/15/56 A Corp
3.79%		51.9%$344.9K
11
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
3.72%		55.6%$338.8K
12—Geo Group Inc/The Company Guar 04/31 10.25
3.52%		59.1%$320.3K
13
ET
Energy Transfer, Lp
3.29%		62.4%$299.7K
14DebtSave
2.99%		65.4%$271.9K
15—Apa Corp (Us) 6.1% Feb 15, 2035
2.82%		68.2%$257.0K
16—Synovus Bank Ga Subordinated 01/36 Var
2.73%		71.0%$248.0K
17—Ally Financial Inc Jr Subordina 12/99 Var 4.7
2.72%		73.7%$247.9K
18DebtActivision Blizzard Inc Sr Unsecured 09/26 3.4
2.53%		76.2%$230.4K
19DebtOxy 6 5/
2.52%		78.7%$229.5K
20—American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
2.26%		81.0%$205.9K
21
EIX
Edison Internatio V/R 06/15/53
2.24%		83.2%$203.6K
22—Bank Of America Corp Subordinated 10/35 Var %
2.20%		85.4%$200.3K
23—At&T Inc 4.75% Apr 30, 2033
2.18%		87.6%$198.4K
24DebtAres Capital Corp
2.11%		89.7%$192.4K
25DebtOvintiv Inc
1.74%		91.5%$158.4K
26—First Horizon Bank, 5.75%, Due 05/01/2030
1.68%		93.2%$152.5K
27DebtWestern Midstream Operating Lp
1.62%		94.8%$147.7K
28—American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
1.48%		96.3%$134.4K
29
PM
Philip Morris International Inc 4.9% Nov 01, 2034
1.09%		97.4%$99.5K
30DebtKeybank Na/Cleveland Oh Notes Fixed 3.9%
1.07%		98.4%$97.7K
31
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.61%		99.0%$55.3K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CPSIX Mutual Fund All Holdings

CPSIX holdings total 31 positions. The top 10 holdings account for 51.9% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 10.8%, Genworth Holdings Inc 11/15/2036 at 6.8%, Jetblue 2020-1 Class B Pass Through Trust at 5.3%.

CPSIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 21.2%.

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