Optima Strategic Credit Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$38,128,707
Holdings
4
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 29,659,193 | $29,659,193 | 77.79% | Long | STIV | |
|
—
|
— | 1 | $2,950,810 | 7.74% | — | DCR | |
|
iShares iBoxx $ High Yield Cor
|
464288513 | 20,000 | $1,619,800 | 4.25% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 250,000 | $250,000 | 0.66% | Long | STIV |