Optimum Fixed Income Fund
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Optimum Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Optimum Fixed Income Fund reported 446 structured-finance (asset-backed) positions totaling $1.5B, 44.6% of its $3.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1227523)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Optimum Fixed Income Fund hold?
Optimum Fixed Income Fund reported 446 structured-finance (asset-backed) positions totaling $1.5B, 44.6% of its $3.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 136 positions ($1.1B, 31.9%); collateralized bond/debt obligations (ABS-CBDO): 32 positions ($53.4M, 1.6%); other asset-backed securities (ABS-O): 278 positions ($370.6M, 11.1%).
What is Optimum Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Optimum Fixed Income Fund's structured-finance (ABS/MBS) exposure is $1.5B across 446 positions, or 44.6% of the $3.3B portfolio, as of June 30, 2026.
What date do Optimum Fixed Income Fund's structured-finance holdings describe?
This represents Optimum Fixed Income Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Optimum Fixed Income Fund's structured-finance holdings data?
Optimum Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1227523) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Optimum Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Optimum Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,333,684,436
- Total Positions
- 1,488
- Asset Categories
- 11
- Average Position Size
- $2,240,379
Asset Distribution
- Loan
- 0.3%
- Derivative-Credit
- 0.0%
- Equity Common
- 0.1%
- ABS Other
- 11.1%
- ABS/MBS
- 31.9%
- Repurchase Agreements
- 8.3%
- Debt
- 43.4%
- Derivative-Rate
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 1.6%
- Short-Term Investments
- 2.6%
- Derivative-FX
- 0.0%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Optimum Fixed Income Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Optimum Fixed Income Fund reported 1,488 portfolio positions with a total reported market value of $3.3B as of June 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (44.6% of holdings).
The largest reported asset categories were debt (43.4%), mortgage-backed securities (ABS-MBS) (31.9%), and other asset-backed securities (ABS-O) (11.1%).
The largest asset category, debt, accounted for 43.4% of reported market value across 771 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1227523
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Optimum Fixed Income Fund",
"fund_lei": "6U6JL2K17ZLVNY2CVT93",
"total_holdings": 1488,
"total_value": 3333684436.3,
"asset_types": [
"Loan",
"Derivative-Credit",
"Equity Common",
"ABS Other",
"ABS/MBS",
"Repurchase Agreements",
"Debt",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2026-08-26"
}