Channel Income Fund (CPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Aug 26, 2026
CPSIX Holdings Information
CPSIX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
43.97%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
13.27M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 6.97% |
| 2 | GNW.V0 11.15.36 | Genworth Financial Inc. 5.91518% | 5.18% |
| 3 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 4.28% |
| 4 | AAL.5.75 05.10.35 B | AMERICAN AIRLINES PASS THROUGH TRUST 5.75% | 4.10% |
| 5 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 4.01% |
| 6 | SRE.V6.4 10.01.54 | Sempra 6.4% | 3.93% |
| 7 | OCINCC.6.65 03.15.31 | Blue Owl Credit Income Corp. 6.65% | 3.91% |
| 8 | PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | 3.88% |
| 9 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 3.87% |
| 10 | UAL.2.9 05.01.28 A | United Airlines Pass Through Trust 2019-2AA 2.9% | 3.84% |
| 11 | APA.6.1 02.15.35 | APA Corp. 6.1% | 3.82% |
| 12 | GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.387% | 3.62% |
| 13 | JBLU.7.75 11.15.28 1B | Jetblue Airways Corp 2020-1B Pass Through Trust 7.75% | 3.54% |
| 14 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 3.51% |
| 15 | AAL.3.65 06.15.28 A | American Airlines 2016-2AA Pass Through Trust 3.65% | 3.15% |
| 16 | EIX.V8.125 06.15.53 | Edison International 8.125% | 2.96% |
| 17 | ALLY.V7.1 PERP D | Ally Financial Inc. 7.1% | 2.91% |
| 18 | PNFP.V5.957 01.15.36 | Pinnacle Bank Nashville Tennessee 5.96% | 2.86% |
| 19 | WES.5.5 12.15.35 | Western Midstream Operating LP 5.5% | 2.85% |
| 20 | SAVE.4.1 04.01.28 A | Spirit Airlines Incorporation 2015-1 4.1% | 2.58% |
| 21 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.59464% | 2.28% |
| 22 | VZ.4.75 01.15.33 | Verizon Communications Inc. 4.75% | 2.23% |
| 23 | ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | 2.22% |
| 24 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 1.96% |
| 25 | OVV.6.25 07.15.33 | Ovintiv Inc 6.25% | 1.95% |
As of Jun 30, 2026