CPSIX Holdings — Channel Short Duration Income Fund
All 31 reported holdings of Channel Short Duration Income Fund (CPSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 10.82% | $984.45K |
| Genworth Financial Inc. | 6.77% | $615.95K |
| United Airlines Pass Through Trust 2019-2AA | 5.28% | $480.91K |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 5.28% | $480.48K |
| American Airlines 2016-2AA Pass Through Trust | 4.35% | $396.29K |
| Paramount Global | 4.02% | $366.28K |
| American Electric Power Co, Inc. | 3.97% | $361.42K |
| Sempra | 3.83% | $348.23K |
| Blue Owl Credit Income Corp. | 3.80% | $345.57K |
| Phillips 66 Co. | 3.79% | $344.88K |
| Goldman Sachs Group, Inc. | 3.72% | $338.76K |
| GEO Group Inc | 3.52% | $320.25K |
| Energy Transfer LP | 3.29% | $299.72K |
| Spirit Airlines Incorporation 2015-1 | 2.99% | $271.93K |
| APA Corp. | 2.82% | $256.98K |
| Synovus Bank Columbus GA | 2.73% | $248.03K |
| Ally Financial Inc. | 2.72% | $247.90K |
| Activision Blizzard Inc | 2.53% | $230.40K |
| Occidental Petroleum Corp. | 2.52% | $229.55K |
| American Airlines Pass Through Trust 2017-1AA | 2.26% | $205.91K |
| Edison International | 2.24% | $203.64K |
| Bank of America Corp. | 2.20% | $200.26K |
| AT&T Inc | 2.18% | $198.36K |
| Ares Capital Corp. | 2.11% | $192.42K |
| Ovintiv Inc | 1.74% | $158.40K |
| First Horizon Bank | 1.68% | $152.51K |
| Western Midstream Operating LP | 1.62% | $147.67K |
| American Airlines 2016-1AA Pass Through Trust | 1.48% | $134.37K |
| Philip Morris International Inc. | 1.09% | $99.51K |
| KeyBank National Association | 1.07% | $97.68K |
| Fidelity Colchester Street Trust | 0.61% | $55.27K |
CPSIX overview: performance, fees, allocation and SEC filings