FundWatcher
OAFIX
Optimum Fixed Income Fund
Optimum Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 4.99%
National Commercial Banks 0.74%
Commercial Banks, NEC 0.14%
Security Brokers, Dealers & Flotation Companies 0.13%
Mortgage Bankers & Loan Correspondents 0.10%
Life Insurance 0.10%
State Commercial Banks 0.07%
Savings Institution, Federally Chartered 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Investment Advice 0.03%
Short-Term Business Credit Institutions 0.01%
Gold and Silver Ores 1.99%
Chemicals & Allied Products 0.10%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.04%
Plastics Products, NEC 0.04%
Semiconductors & Related Devices 0.26%
Telephone & Telegraph Apparatus 0.25%
Services-Computer Integrated Systems Design 0.02%
Hotels & Motels 0.17%
Retail-Catalog & Mail-Order Houses 0.12%
Retail-Retail Stores, NEC 0.10%
Motor Vehicles & Passenger Car Bodies 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Electric Services 0.17%
Electric & Other Services Combined 0.13%
Natural Gas Transmission 0.08%
Telephone Communications (No Radiotelephone) 0.09%
Radio Broadcasting Stations 0.06%
Cable & Other Pay Television Services 0.05%
Radiotelephone Communications 0.03%
Real Estate Investment Trusts 0.15%
Pharmaceutical Preparations 0.05%
Services-Misc Health & Allied Services, NEC 0.04%
Wholesale-Hardware 0.04%
Wholesale-Computers & Peripheral Equipment & Software 0.03%
Water Transportation 0.01%
Petroleum Refining 0.02%
— Unclassified 89.51%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.