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.SymbolName WeightShares
1T.4.375 05.15.36United States Treasury Notes 4.375%6.97%850,000
2GNW.V0 11.15.36Genworth Financial Inc. 5.91518%5.18%750,000
3AEP.V7.05 12.15.54 *American Electric Power Co, Inc. 7.05%4.28%500,000
4AAL.5.75 05.10.35 BAMERICAN AIRLINES PASS THROUGH TRUST 5.75%4.10%500,000
5GEO.10.25 04.15.31GEO Group Inc 10.25%4.01%450,000
6SRE.V6.4 10.01.54Sempra 6.4%3.93%475,000
7OCINCC.6.65 03.15.31Blue Owl Credit Income Corp. 6.65%3.91%475,000
8PSX.V5.875 03.15.56 APhillips 66 Co. 5.875%3.88%475,000
9PARA.V6.375 03.30.62Paramount Global 6.375%3.87%550,000
10UAL.2.9 05.01.28 AUnited Airlines Pass Through Trust 2019-2AA 2.9%3.84%484,881
11APA.6.1 02.15.35APA Corp. 6.1%3.82%450,000
12GS.V5.387 02.02.41Goldman Sachs Group, Inc. 5.387%3.62%450,000
13JBLU.7.75 11.15.28 1BJetblue Airways Corp 2020-1B Pass Through Trust 7.75%3.54%426,138
14ET.V6.5 PERP HEnergy Transfer LP 6.5%3.51%425,000
15AAL.3.65 06.15.28 AAmerican Airlines 2016-2AA Pass Through Trust 3.65%3.15%393,400
16EIX.V8.125 06.15.53Edison International 8.125%2.96%350,000
17ALLY.V7.1 PERP DAlly Financial Inc. 7.1%2.91%350,000
18PNFP.V5.957 01.15.36Pinnacle Bank Nashville Tennessee 5.96%2.86%350,000
19WES.5.5 12.15.35Western Midstream Operating LP 5.5%2.85%350,000
20SAVE.4.1 04.01.28 ASpirit Airlines Incorporation 2015-1 4.1%2.58%326,664
21BAC.V5.518 10.25.35Bank of America Corp. 5.59464%2.28%275,000
22VZ.4.75 01.15.33Verizon Communications Inc. 4.75%2.23%275,000
23ARESSI.5.6 02.15.30Ares Strategic Income Fund 5.6%2.22%275,000
24CRWD.3 02.15.29Crowdstrike Holdings Inc 3%1.96%250,000
25OVV.6.25 07.15.33Ovintiv Inc 6.25%1.95%225,000
Showing 25 of 35 holdings
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As of Jun 30, 2026