CPSIX Holdings Information

CPSIX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

48.82%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

9.32M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	7.41%	650,000
2	GNW.V0 11.15.36	Genworth Financial Inc. 6.11592%	7.23%	750,000
3	JBLU.7.75 11.15.28 1B	Jetblue Airways Corp 2020-1B Pass Through Trust 7.75%	5.59%	478,307
4	FIGXX	Fidelity Government Portfolio	5.12%	440,586
5	AAL.3.65 06.15.28 A	American Airlines 2016-2AA Pass Through Trust 3.65%	4.61%	409,046
6	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	4.26%	350,000
7	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	4.05%	350,000
8	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	3.75%	300,000
9	ET.V6.5 PERP H	Energy Transfer LP 6.5%	3.51%	300,000
10	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	3.29%	292,000
11	PARA.V6.375 03.30.62	Paramount Global 6.375%	3.28%	300,000
12	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	3.12%	280,481
13	APA.6.1 02.15.35	APA Corp. 6.1%	3.00%	250,000
14	SRE.V6.4 10.01.54	Sempra 6.4%	2.94%	250,000
15	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	2.90%	250,000
16	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 0%	2.88%	250,000
17	ATVI.3.4 09.15.26	Activision Blizzard Inc 3.4%	2.68%	232,000
18	GEO.10.25 04.15.31	GEO Group Inc 10.25%	2.54%	200,000
19	AAL.4 02.15.29 A	American Airlines Pass Through Trust 2017-1AA 4%	2.50%	221,719
20	BAC.V5.518 10.25.35	Bank of America Corp. 5.59464%	2.38%	200,000
21	EIX.V5.375 PERP A	Edison International 5.375%	2.32%	200,000
22	T.4.75 04.30.33	AT&T Inc 4.75%	2.32%	200,000
23	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	2.29%	200,000
24	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	1.85%	150,000
25	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	1.80%	150,000

Showing 25 of 34 holdings

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As of Jan 31, 2026