CPSIX holdings — CHANNEL INCOME FUND
CHANNEL INCOME FUND (CPSIX) held 35 positions with net assets of $12.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GENWORTH HOLDINGS INC, AMERICAN ELECTRIC POWER COMPANY INC.
CPSIX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.93% ($847K)
- GENWORTH HOLDINGS INC — 5.16% ($630K)
- AMERICAN ELECTRIC POWER COMPANY INC — 4.26% ($520K)
- AMERICAN AIRLINES GROUP INC — 4.08% ($498K)
- GEO GROUP INC (THE) — 3.98% ($487K)
- SEMPRA — 3.91% ($477K)
- BLUE OWL CREDIT INCOME CORP — 3.88% ($475K)
- PHILLIPS 66 COMPANY — 3.86% ($471K)
- PARAMOUNT GLOBAL — 3.85% ($471K)
- UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 — 3.82% ($466K)
- APA CORP — 3.80% ($465K)
- GOLDMAN SACHS GROUP INC (THE) — 3.60% ($440K)
- JETBLUE AIRWAYS CORP — 3.52% ($430K)
- ENERGY TRANSFER LP — 3.49% ($426K)
- AMERICAN AIRLINES INC — 3.13% ($383K)
- EDISON INTERNATIONAL — 2.94% ($360K)
- ALLY FINANCIAL INC — 2.90% ($354K)
- PINNACLE FINANCIAL PARTNERS INC — 2.85% ($348K)
- WESTERN MIDSTREAM OPERATING LP — 2.84% ($346K)
- SPIRIT AIRLINES LLC — 2.56% ($313K)
- BANK OF AMERICA CORP — 2.26% ($277K)
- VERIZON COMMUNICATIONS INC — 2.22% ($271K)
- ARES STRATEGIC INCOME FUND — 2.21% ($270K)
- CROWDSTRIKE HOLDINGS INC — 1.95% ($239K)
- OVINTIV INC — 1.94% ($237K)
What are CPSIX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.9%), GENWORTH HOLDINGS INC (5.2%), AMERICAN ELECTRIC POWER COMPANY INC (4.3%), AMERICAN AIRLINES GROUP INC (4.1%), GEO GROUP INC (THE) (4.0%), SEMPRA (3.9%), BLUE OWL CREDIT INCOME CORP (3.9%), PHILLIPS 66 COMPANY (3.9%), PARAMOUNT GLOBAL (3.9%), UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 (3.8%).
How many stocks are in CPSIX?
CHANNEL INCOME FUND reported 35 holdings as of June 30, 2026.