CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.68
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
51.91%
CPSIX top 10 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
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Themes in the top 10
InsurTechDigital EntertainmentContent DistributionInternet & DigitalConsumer SpendingClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental SolutionsEnergy TransitionLending & CreditAsset ManagementInterest RatesInvestment Technology

CPSIX Mutual Fund Top Holdings

CPSIX holdings top 10 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.