CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.45
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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
42.06%
CPSIX top 10 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
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Themes in the top 10
InsurTechClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & EthicsEnergy TransitionLending & CreditAsset ManagementInterest RatesInvestment TechnologyGlobal Banking

CPSIX Mutual Fund Top Holdings

CPSIX holdings top 10 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.