CPSIX Holdings Information

CPSIX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

40.98%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

14.11M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	8.69%	1,250,000
2	GNW.V0 11.15.36	Genworth Financial Inc. 6.00475%	4.82%	825,000
3	FIGXX	Fidelity Inv MM Government I	3.78%	538,987
4	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	3.63%	500,000
5	AAL.5.75 05.10.35 B	AMERICAN AIRLINES PASS THROUGH TRUST 5.75%	3.44%	500,000
6	GEO.10.25 04.15.31	GEO Group Inc 10.25%	3.40%	450,000
7	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	3.34%	475,000
8	SRE.V6.4 10.01.54	Sempra 6.4%	3.30%	475,000
9	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	3.30%	475,000
10	UAL.2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	3.28%	484,881
11	APA.6.1 02.15.35	APA Corp. 6.1%	3.22%	450,000
12	PARA.V6.375 03.30.62	Paramount Global 6.375%	3.17%	550,000
13	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	3.00%	450,000
14	JBLU.7.75 11.15.28 1B	Jetblue Airways Corp 2020-1B Pass Through Trust 7.75%	2.96%	426,138
15	AAL.3.65 06.15.28 A	American Airlines 2016-2AA Pass Through Trust 3.65%	2.67%	393,400
16	EIX.V8.125 06.15.53	Edison International 8.125%	2.49%	350,000
17	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	2.47%	350,000
18	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.96%	2.41%	350,000
19	WES.5.5 12.15.35	Western Midstream Operating LP 5.5%	2.39%	350,000
20	SAVE.4.1 04.01.28 A	Spirit Airlines Incorporation 2015-1 4.1%	2.19%	326,664
21	CHTR.6.05 02.15.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.11%	300,000
22	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.21667%	2.09%	300,000
23	AAL.4.1 01.15.28 A	American Airlines 2016-1AA Pass Through Trust 4.1%	1.98%	288,401
24	BAC.V5.518 10.25.35	Bank of America Corp. 5.59464%	1.90%	275,000
25	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.90%	275,000

Showing 25 of 39 holdings

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As of Aug 31, 2026