Optimum Fixed Income Fund
Registrant
Optimum Fund Trust
Class tickers
OAFIX
OCFIX
OIFIX
Net Assets
$2,672,670,957
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
1,488 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | 45,231 | $814,158 | 0.03% | Long | EC |