CPSIX Holdings Information

CPSIX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

48.97%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

12.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNW.V0 11.15.36	Genworth Financial Inc. 5.91664%	6.72%	750,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.90%	550,000
3	ALLY.V7.1 PERP D	Ally Financial Inc. 0%	5.48%	500,000
4	UAL.2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	5.28%	502,621
5	JBLU.7.75 11.15.28 1B	Jetblue Airways Corp 2020-1B Pass Through Trust 7.75%	5.26%	478,307
6	AAL.3.65 06.15.28 A	American Airlines 2016-2AA Pass Through Trust 3.65%	4.36%	409,046
7	PARA.V6.375 03.30.62	Paramount Global 6.375%	4.26%	500,000
8	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	4.01%	350,000
9	SRE.V6.4 10.01.54	Sempra 6.4%	3.88%	350,000
10	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	3.83%	350,000
11	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	3.82%	350,000
12	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	3.73%	350,000
13	GEO.10.25 04.15.31	GEO Group Inc 10.25%	3.53%	300,000
14	FIGXX	Fidelity Government Portfolio	3.42%	311,740
15	ET.V6.5 PERP H	Energy Transfer LP 6.5%	3.30%	300,000
16	APA.6.1 02.15.35	APA Corp. 6.1%	2.84%	250,000
17	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	2.82%	265,995
18	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.96%	2.73%	250,000
19	WES.5.5 12.15.35	Western Midstream Operating LP 5.5%	2.71%	250,000
20	ATVI.3.4 09.15.26	Activision Blizzard Inc 3.4%	2.53%	232,000
21	AAL.4 02.15.29 A	American Airlines Pass Through Trust 2017-1AA 4%	2.26%	212,812
22	EIX.V8.125 06.15.53	Edison International 8.125%	2.25%	200,000
23	BAC.V5.518 10.25.35	Bank of America Corp. 5.59464%	2.21%	200,000
24	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	2.17%	200,000
25	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	2.13%	200,000

Showing 25 of 31 holdings

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As of Apr 30, 2026