CPSIX Holdings Information

CPSIX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

50.59%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

8.23M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	8.36%	660,048
2	GNW.V0 11.15.36	Genworth Financial Inc. 6.11592%	8.01%	750,000
3	JBLU.7.75 11.15.28 1B	JetBlue Airways Corporation 7.75%	6.11%	478,307
4	AAL.3.65 06.15.28 A	American Airlines, Inc. 3.65%	5.01%	409,046
5	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	4.91%	388,513
6	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	4.08%	300,000
7	ET.V6.5 PERP H	Energy Transfer LP 6.5%	3.82%	300,000
8	PARA.V6.375 03.30.62	Paramount Global 6.375%	3.56%	300,000
9	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	3.41%	280,481
10	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	3.31%	250,000
11	SRE.V6.4 10.01.54	Sempra 6.4%	3.22%	250,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	3.13%	250,000
13	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	3.13%	250,000
14	ATVI.3.4 09.15.26	Activision Blizzard Inc 3.4%	2.91%	232,000
15	GEO.10.25 04.15.31	GEO Group Inc 10.25%	2.78%	200,000
16	AAL.4 02.15.29 A	American Airlines, Inc. 4%	2.72%	221,719
17	BAC.V5.518 10.25.35	Bank of America Corp. 5.59464%	2.60%	200,000
18	EIX.V5.375 PERP A	Edison International 5.375%	2.53%	200,000
19	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	2.50%	200,000
20	T.4 11.15.35	United States Treasury Notes 4%	2.50%	200,000
21	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	2.02%	150,000
22	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	1.97%	150,000
23	APA.6.1 02.15.35	APA Corp. 6.1%	1.95%	150,000
24	PNFP.V5.957 01.15.36	Synovus Bank Columbus GA 5.96%	1.91%	150,000
25	WES.5.5 12.15.35	Western Midstream Operating LP 5.5%	1.89%	150,000

Showing 25 of 33 holdings

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As of Dec 31, 2025