OIFIX
Optimum Fixed Income Fund
Optimum Fund Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1307
Top-10 weight
34.49%
Effective holdings ?
52
Crowding ?
104.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ZAR/USD FORWARD N/A 284,200,000 $284.20M 10.46%
2 FNCL 6.5 6/24 188,500,000 $194.81M 7.17%
3 Uniform Mortgage-Backed Security, TBA FNCL 184,000,000 $177.26M 6.53%
4 FNCL 5.5 4/26 142,400,000 $143.06M 5.27%
5 US TREASURY N/B 127,315,000 $125.34M 4.61%
6 Uniform Mortgage-Backed Security, TBA FNMA 79,400,000 $78.21M 2.88%
7 FN MA4305 46,705,175 $37.95M 1.40%
8 US TREASURY N/B 52,800,000 $36.60M 1.35%
9 Uniform Mortgage-Backed Security, TBA FNMA 37,500,000 $35.35M 1.30%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 36,605,688 $34.55M 1.27%
11 Uniform Mortgage-Backed Security, TBA FNMA 32,300,000 $32.89M 1.21%
12 FNCL 4 6/24 33,000,000 $31.07M 1.14%
13 US TREASURY N/B 37,100,000 $26.03M 0.96%
14 Presidencia da Republica LTNN26 132,700,000 $24.77M 0.91%
15 FN MA5823 21,880,951 $22.30M 0.82%
16 US TREASURY N/B 24,300,000 $19.49M 0.72%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 20,200,150 $19.46M 0.72%
18 ZAR/USD FORWARD N/A 17,400,000 $17.40M 0.64%
19 RPLDCI 6.581 05/30/49 144A RPLDCI 14,000,000 $14.41M 0.53%
20 US TREASURY N/B 14,800,000 $14.27M 0.53%
21 PROJECT CASHMERE CLASS A1 144A 20,500,000 $14.14M 0.52%
22 G2 MA7472 16,192,216 $13.94M 0.51%
23 FNMA 30YR 5% 03/01/2056#MA5997 14,048,809 $13.86M 0.51%
24 G2 MA6930 15,186,751 $12.56M 0.46%
25 US TREASURY N/B 13,200,000 $12.53M 0.46%
26 Brazil Letras do Tesouro Nacional 66,500,000 $12.01M 0.44%
27 EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 9,900,000 $11.44M 0.42%
28 FNMA 30YR 2.5% 02/01/2052#FS2660 FNMA 13,477,087 $11.36M 0.42%
29 Magnetite LI Ltd 10,300,000 $10.27M 0.38%
30 Uniform Mortgage-Backed Securities FHLMC 11,213,192 $9.87M 0.36%
31 FN MA4563 11,597,669 $9.81M 0.36%
32 US TREASURY N/B 9,775,000 $9.65M 0.36%
33 Freddie Mac Pool 10,304,355 $9.49M 0.35%
34 US TREASURY N/B 16,000,000 $9.32M 0.34%
35 FN 190445 8,986,249 $9.29M 0.34%
36 GOLDMAN SACHS GP 9,350,000 $9.23M 0.34%
37 QUEBEC PROVINCE CDA 4.45% 09/01/2034 Q 11,800,000 $8.86M 0.33%
38 CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 CYRUS 8,900,000 $8.65M 0.32%
39 GNMA 9,079,148 $8.33M 0.31%
40 FR SD8329 8,291,688 $8.22M 0.30%
41 FN MA4784 8,367,385 $8.12M 0.30%
42 NMOTR 2024-B A NMOTR 8,000,000 $8.05M 0.30%
43 Fannie Mae Pool 9,443,175 $8.03M 0.30%
44 US TREASURY N/B 10,700,000 $7.95M 0.29%
45 G2 MB0091 8,001,412 $7.93M 0.29%
46 US TREASURY N/B 7,900,000 $7.90M 0.29%
47 BANK 2019-BN20 A3 8,000,000 $7.56M 0.28%
48 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 7,406,770 $7.38M 0.27%
49 US TREASURY N/B 7,530,000 $7.33M 0.27%
50 Government of Canada CANADA 10,300,000 $7.33M 0.27%
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