# Portfolio overlap — CPSIX vs FTHB

Comparing **CHANNEL INCOME FUND** (2026-03-31) and **FIS Faith Income ETF** (2026-03-31).

- Shared positions: 1
- CHANNEL INCOME FUND covered by FIS Faith Income ETF: 0.03719852994588069751797174433
- FIS Faith Income ETF covered by CHANNEL INCOME FUND: 0.03719852994588069751797174433

## CHANNEL INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.109214 | ✓ |
| GNW V0 11/15/36 | 0.068333 |  |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.053351 |  |
| JetBlue 2020-1 Class B Pass-Through Trust | 0.053304 |  |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 0.043964 |  |
| PARA V6.375 03/30/62 | 0.040635 |  |
| AMER ELEC PWR | 0.040096 |  |
| SEMPRA | 0.038632 |  |
| BLUE OWL CREDIT | 0.038337 |  |
| PHILLIPS 66 CO | 0.038261 |  |
| GOLDMAN SACHS GP | 0.037582 |  |
| GEO GRP. INC/THE 10.25% | 0.035528 |  |
| ET V6.5 PERP H | 0.033250 |  |
| SPIRIT AIR 2015- | 0.030167 |  |
| APA CORP | 0.028509 |  |
| SYNOVUS BANK GA | 0.027517 |  |
| ALLY FINL. INC F2V | 0.027502 |  |
| ACTIVISION BLIZZ | 0.025560 |  |
| OCCIDENTAL PETE | 0.025466 |  |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0.022844 |  |
| EDISON INTL | 0.022592 |  |
| BANK OF AMER CRP | 0.022217 |  |
| AT&T INC | 0.022006 |  |
| ARES CAPITAL COR | 0.021347 |  |
| OVINTIV INC | 0.017573 |  |
| FIRST HORIZON | 0.016919 |  |
| WESTERN MIDSTRM | 0.016382 |  |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 0.014907 |  |
| PHILIP MORRIS IN | 0.011039 |  |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0.010836 |  |
| MONEYMKT | 0.006131 |  |

## FIS Faith Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.350407 |  |
| FIRST AM-TR OB-X | 0.092977 |  |
| APPLE INC | 0.046093 |  |
| CHEVRON USA INC | 0.046062 |  |
| MORGAN STANLEY | 0.044594 |  |
| VALERO ENERGY | 0.044140 |  |
| NSANY 6 1/8 09/30/30 | 0.043616 |  |
| WALMART INC | 0.040883 |  |
| COCA-COLA CO/THE | 0.040590 |  |
| SIMPLIFY MBS ETF | 0.039870 |  |
| DDOG 0 12/01/29 | 0.039106 |  |
| MICROSOFT CORP | 0.037545 |  |
| US TREASURY N/B | 0.037199 | ✓ |
| Rithm Capital Corp., Series C, Pfd. | 0.028541 |  |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 0.025140 |  |
| MFA FINANCIAL INC | 0.024133 |  |
| RITHM CAPITAL CORP | 0.019105 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008679` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016209` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926016209/0000894189-26-016209-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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