CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.43
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
40.98%
CPSIX top 10 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
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Themes in the top 10
InsurTechClean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & EthicsLending & CreditAsset ManagementInterest RatesInvestment TechnologyGlobal BankingEnergy Transition

CPSIX Mutual Fund Top Holdings

CPSIX holdings top 10 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.