Fund profile
Tickers
CPSIX
Fund manager
Total assets
$33.88 mm
Liabilities
$2.76 mm
Net assets
$31.12 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GNW Genworth Financial Inc - Ordinary Shares | 1.87 mm | 2.50 mm principal | 6.01 | Debt | Long | USA |
Continental Airlines Pass Through Trust | 1.39 mm | 1.41 mm principal | 4.45 | ABS-other | Long | USA |
United States Treasury Note/Bond 3.75 12/31/28 | 1.24 mm | 1.25 mm principal | 4.00 | Debt | Long | USA |
Comerica Bank | 1.18 mm | 1.20 mm principal | 3.78 | Debt | Long | USA |
Sprint Capital Corporation | 1.03 mm | 950.00 k principal | 3.31 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 955.77 k | 1.00 mm principal | 3.07 | Debt | Long | USA |
ET Energy Transfer LP | 951.89 k | 1.00 mm principal | 3.06 | Debt | Long | USA |
American Airlines Pass Trough Trust 2016-3 Class B | 912.44 k | 974.16 k principal | 2.93 | ABS-other | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 843.55 k | 843.55 k principal | 2.71 | Short-term investment vehicle | Long | USA |
American Airlines Pass Through Trust | 841.32 k | 944.30 k principal | 2.70 | ABS-other | Long | USA |
United Airlines Pass Through Trust | 835.40 k | 885.34 k principal | 2.68 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 795.77 k | 800.00 k principal | 2.56 | Debt | Long | USA |
United States Treasury Note 4.5 11/15/33 | 788.03 k | 750.00 k principal | 2.53 | Debt | Long | USA |
OVV Ovintiv Inc | 766.17 k | 750.00 k principal | 2.46 | Debt | Long | USA |
EQT EQT Corp | 763.63 k | 750.00 k principal | 2.45 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 722.92 k | 750.00 k principal | 2.32 | Debt | Long | USA |
Apache Corp | 712.49 k | 750.00 k principal | 2.29 | Debt | Long | USA |
First Horizon Bank | 710.47 k | 750.00 k principal | 2.28 | Debt | Long | USA |
EIX Edison International | 667.17 k | 700.00 k principal | 2.14 | Debt | Long | USA |
United Ailines 2014-1 Pass Through Trust | 661.15 k | 695.57 k principal | 2.12 | ABS-other | Long | USA |
CCMO iHeartCommunications, Inc. | 639.35 k | 950.00 k principal | 2.05 | Debt | Long | USA |
Celanese US Holdings LLC | 630.14 k | 600.00 k principal | 2.03 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 600.05 k | 562.00 k principal | 1.93 | Debt | Long | USA |
DISH DBS Corp. | 566.31 k | 600.00 k principal | 1.82 | Debt | Long | USA |
Plains All American Pipeline LP PAA Finance Corp | 552.68 k | 600.00 k principal | 1.78 | Debt | Long | USA |
EIX Edison International | 543.85 k | 550.00 k principal | 1.75 | Debt | Long | USA |
AerCap Ireland Capital DAC | 527.85 k | 500.00 k principal | 1.70 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 506.81 k | 500.00 k principal | 1.63 | Debt | Long | USA |
CPE Callon Petroleum Co. | 500.02 k | 500.00 k principal | 1.61 | Debt | Long | USA |
Truist Bank | 499.14 k | 600.00 k principal | 1.60 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 498.95 k | 500.00 k principal | 1.60 | Debt | Long | USA |
EQM Midstream Partners, LP | 483.39 k | 500.00 k principal | 1.55 | Debt | Long | USA |
Synovus Bank/Columbus GA | 482.47 k | 500.00 k principal | 1.55 | Debt | Long | USA |
Fifth Third Bank NA | 481.22 k | 500.00 k principal | 1.55 | Debt | Long | USA |
Discovery Communications LLC | 474.61 k | 500.00 k principal | 1.53 | Debt | Long | USA |
Credit Suisse AG | 397.67 k | 400.00 k principal | 1.28 | Debt | Long | Switzerland |
Delta Air Lines 2019-1 Class AA Pass Through Trust | 397.52 k | 400.00 k principal | 1.28 | ABS-other | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 392.73 k | 388.19 k principal | 1.26 | ABS-other | Long | USA |
Bank of America Corp | 385.34 k | 400.00 k principal | 1.24 | Debt | Long | USA |
B&G Foods, Inc. | 364.50 k | 400.00 k principal | 1.17 | Debt | Long | USA |
US Airways Pass Through Trust | 357.53 k | 379.19 k principal | 1.15 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 344.34 k | 350.00 k principal | 1.11 | Debt | Long | USA |
Western Midstream Partners LP | 339.24 k | 350.00 k principal | 1.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 317.05 k | 300.00 k principal | 1.02 | Debt | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust | 309.84 k | 332.94 k principal | 1.00 | ABS-other | Long | USA |
Comerica Bank | 291.58 k | 300.00 k principal | 0.94 | Debt | Long | USA |
T-Mobile US Inc. | 270.53 k | 300.00 k principal | 0.87 | Debt | Long | USA |
ENB Enbridge Inc | 230.23 k | 250.00 k principal | 0.74 | Debt | Long | Canada |
D Dominion Energy Inc | 222.87 k | 250.00 k principal | 0.72 | Debt | Long | USA |
United Airlines Pass Through Trust 2013-1 Class A | 133.60 k | 138.31 k principal | 0.43 | ABS-other | Long | USA |