CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.43
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Showing top 39 of 39 holdings · as of Aug 31, 2026
CPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
8.69%		8.7%1,250,000$1.24M--
2—Genworth Holdings Inc 11/15/2036Financials · Insurance
4.82%		13.5%825,000$687.5KFinancialsInsurance
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.78%		17.3%538,987$539.0K
4DebtAmerican Electric Power Company, Inc
3.63%		20.9%500,000$517.2K
5—American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
3.44%		24.4%500,000$489.9K
6—Geo Group Inc 10.25% Apr 15, 2031
3.40%		27.8%450,000$484.7K
7DebtBlue Owl Credit
3.34%		31.1%475,000$476.2K
8DebtSempra
3.30%		34.4%475,000$470.6K
9—Psx V5.875 03/15/56 A Corp
3.30%		37.7%475,000$469.9K
10DebtUnited Airlines 2019-2 Class A Pass Through Trust
3.28%		41.0%484,881$467.0K
11—Apa Corp (Us) 6.1% Feb 15, 2035
3.22%		44.2%450,000$459.5K
12—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
3.17%		47.4%550,000$451.4K
13
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
3.00%		50.4%450,000$426.9K
14—Jetblue 2020-1 Class B Pass Through Trust
2.96%		53.3%426,138$422.4K
15—American Airlines 2016-2 Class A Pass Through Trust
2.67%		56.0%393,400$380.7K
16
EIX
Edison International 8.13%
2.49%		58.5%350,000$354.9K
17DebtAlly Financial Inc
2.47%		61.0%350,000$352.7K
18—Synovus Bank Ga Subordinated 01/36 Var
2.41%		63.4%350,000$343.5K
19DebtWestern Midstream Operating Lp
2.39%		65.8%350,000$340.4K
20DebtSave
2.19%		68.0%326,664$312.7K
21—Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
2.11%		70.1%300,000$300.3K
22DebtAir Lease Corp. 5Y Us Ti +
2.09%		72.2%300,000$297.1K
23—Amer Airline 4.10%, Due 01/15/2028
1.98%		74.1%288,401$282.7K
24DebtAres Strategic I
1.90%		76.0%275,000$270.5K
25—Bank Of America Corp Subordinated 10/35 Var %
1.90%		77.9%275,000$271.0K
26
CHTR
Charter Communications Operating L 4.4% Apr 01, 2033
1.90%		79.8%300,000$270.3K
27DebtVerizon Communications Sr Unsecured 01/33 4.75
1.87%		81.7%275,000$266.3K
28DebtTruist Financial Corp Sr Unsecured 07/30 Var
1.75%		83.5%250,000$249.3K
29—AbbVie Inc 4.65 20300315
1.74%		85.2%250,000$248.4K
30DebtSouthern Calif Gas Co 1St Mortgage 09/36 5.5
1.74%		86.9%250,000$247.6K
31
FCNCA
First Citizens Bancshares, Inc 5.231 2031-03-12
1.73%		88.7%250,000$246.5K
32DebtUs Treas Nts
1.73%		90.4%250,000$246.3K
33
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029
1.67%		92.1%250,000$238.2K
34DebtOvintiv Inc
1.65%		93.7%225,000$235.1K
35DebtActivision Blizzard Inc Sr Unsecured 09/26 3.4
1.63%		95.3%232,000$231.8K
36—American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
1.40%		96.7%200,000$199.1K
37—American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
1.38%		98.1%203,906$196.1K
38DebtFirst Horizon Bank
1.05%		99.2%150,000$150.1K
39
PM
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
0.84%		100.0%125,000$119.6K
Not reported for this fund: share changes.
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CPSIX Mutual Fund All Holdings

CPSIX holdings total 39 positions. The top 10 holdings account for 41.0% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.7%, Genworth Holdings Inc 11/15/2036 at 4.8%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.8%.

CPSIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 16.9%.

CPSIX sectors provide a detailed breakdown. CPSIX overlap shows how holdings compare to other funds in your portfolio.