# Portfolio overlap — CPSIX vs OAFIX

Comparing **CHANNEL INCOME FUND** (2026-03-31) and **Optimum Fixed Income Fund** (2026-03-31).

- Shared positions: 5
- CHANNEL INCOME FUND covered by Optimum Fixed Income Fund: 0.04075010691822029628901682429
- Optimum Fixed Income Fund covered by CHANNEL INCOME FUND: 0.04075010691822029628901682429

## 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 | ✓ |

## Optimum Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.089321 |  |
| FNCL 6.5 6/24 | 0.057693 |  |
| Uniform Mortgage-Backed Security, TBA | 0.052497 |  |
| FNCL 5.5 4/26 | 0.042367 |  |
| US TREASURY N/B | 0.037119 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.023162 |  |
| FN MA4305 | 0.011239 |  |
| US TREASURY N/B | 0.010839 |  |
| Uniform Mortgage-Backed Security, TBA | 0.010470 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.010232 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009739 |  |
| FNCL 4 6/24 | 0.009200 |  |
| US TREASURY N/B | 0.007709 |  |
| Presidencia da Republica | 0.007337 |  |
| FN MA5823 | 0.006606 |  |
| US TREASURY N/B | 0.005772 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.005764 |  |
| RPLDCI 6.581 05/30/49 144A | 0.004266 |  |
| US TREASURY N/B | 0.004226 |  |
| PROJECT CASHMERE CLASS A1 144A | 0.004189 |  |
| G2 MA7472 | 0.004128 |  |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.004105 |  |
| G2 MA6930 | 0.003720 |  |
| US TREASURY N/B | 0.003711 |  |
| Brazil Letras do Tesouro Nacional | 0.003557 |  |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.003389 |  |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.003363 |  |
| Magnetite LI Ltd | 0.003043 |  |
| Uniform Mortgage-Backed Securities | 0.002923 |  |
| FN MA4563 | 0.002907 |  |
| US TREASURY N/B | 0.002859 |  |
| IRS ZAR | 0.002828 |  |
| Freddie Mac Pool | 0.002809 |  |
| US TREASURY N/B | 0.002760 |  |
| FN 190445 | 0.002751 |  |
| GOLDMAN SACHS GP | 0.002733 |  |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.002625 |  |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.002562 |  |
| GNMA | 0.002467 |  |
| FR SD8329 | 0.002433 |  |
| FN MA4784 | 0.002404 |  |
| NMOTR 2024-B A | 0.002386 |  |
| Fannie Mae Pool | 0.002377 |  |
| US TREASURY N/B | 0.002354 |  |
| G2 MB0091 | 0.002350 |  |
| US TREASURY N/B | 0.002339 |  |
| BANK 2019-BN20 A3 | 0.002238 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.002185 |  |
| US TREASURY N/B | 0.002172 |  |
| Government of Canada | 0.002170 |  |


## 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 `0000940400-26-022048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1227523/000094040026022048/0000940400-26-022048-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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