Optimum Fixed Income Fund - Charts and Resources
Data discoverability for Optimum Fixed Income Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Optimum Fixed Income Fund | Fund LEI | 6U6JL2K17ZLVNY2CVT93 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2020-B20 | 2024-08-27 | A-5 | $10,580,846 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | A-5 | $10,580,846 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | A-5 | $10,580,846 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | A-4 | $10,096,882 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | A-4 | $10,096,882 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | A-4 | $10,096,882 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-3 | $7,009,909 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-3 | $7,009,909 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-08-27 | A-3 | $7,009,909 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $5,617,042 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $5,617,042 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $5,617,042 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | A-5 | $5,361,275 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | A-5 | $5,361,275 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | A-5 | $5,361,275 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-27 | A-5 | $4,947,388 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-27 | A-5 | $4,947,388 | 2025-03-31 |
| BMARK 2021-B29 | 2024-08-27 | A-5 | $4,947,388 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $4,467,963 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $4,467,963 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-08-27 | A-4 | $4,467,963 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-27 | A-4 | $3,681,557 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-27 | A-4 | $3,681,557 | 2025-03-31 |
| MSC 2020-HR8 | 2024-08-27 | A-4 | $3,681,557 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $3,158,382 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $3,158,382 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-08-27 | A-5 | $3,158,382 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-27 | C, B | $3,043,292 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-27 | B, C | $3,043,292 | 2025-03-31 |
| BMARK 2022-B32 | 2024-08-27 | B, C | $3,043,292 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-08-27 | A-3 | $2,953,506 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-08-27 | A-3 | $2,953,506 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-08-27 | A-3 | $2,953,506 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | A-5 | $2,892,971 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | A-5 | $2,892,971 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | A-5 | $2,892,971 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $2,233,684 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $2,233,684 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $2,233,684 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| WFCM 2020-C58 | 2024-08-27 | A-4 | $1,892,465 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BMARK 2022-B35 | 2024-08-27 | A-5 | $1,847,396 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $1,840,529 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $1,840,529 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $1,840,529 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-3 | $1,808,526 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-3 | $1,808,526 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-3 | $1,808,526 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-27 | B, C | $1,721,369 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-27 | B, C | $1,721,369 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-08-27 | B, C | $1,721,369 | 2025-03-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $1,577,449 | 2025-03-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $1,577,449 | 2025-03-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $1,577,449 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-27 | B | $1,486,591 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-27 | B | $1,486,591 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-08-27 | B | $1,486,591 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-27 | B, C | $1,429,829 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-27 | C, B | $1,429,829 | 2025-03-31 |
| BMARK 2022-B33 | 2024-08-27 | C, B | $1,429,829 | 2025-03-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-4 | $1,203,802 | 2025-03-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-4 | $1,203,802 | 2025-03-31 |
| GSMS 2017-GS5 | 2024-08-27 | A-4 | $1,203,802 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | A-4 | $1,134,503 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | A-4 | $1,134,503 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | A-4 | $1,134,503 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-27 | A-5 | $1,059,831 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-27 | A-5 | $1,059,831 | 2025-03-31 |
| BMARK 2020-B21 | 2024-08-27 | A-5 | $1,059,831 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $1,054,575 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $1,054,575 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-08-27 | A-5 | $1,054,575 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $898,977 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $898,977 | 2025-03-31 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $898,977 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | A-4 | $696,333 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | A-4 | $696,333 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | A-4 | $696,333 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-27 | B | $562,213 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-27 | B | $562,213 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-08-27 | B | $562,213 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-27 | B | $385,791 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-27 | B | $385,791 | 2025-03-31 |
| CD 2017-CD6 | 2024-08-27 | B | $385,791 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B20 2025-03-31 | A-5 | $10,580,846 |
| BMARK 2020-B20 2025-03-31 | A-5 | $10,580,846 |
| BMARK 2020-B20 2025-03-31 | A-5 | $10,580,846 |
| CD 2019-CD8 2025-03-31 | A-4 | $10,096,882 |
| CD 2019-CD8 2025-03-31 | A-4 | $10,096,882 |
| CD 2019-CD8 2025-03-31 | A-4 | $10,096,882 |
| BANK 2019-BNK20 2025-03-31 | A-3 | $7,009,909 |
| BANK 2019-BNK20 2025-03-31 | A-3 | $7,009,909 |
| BANK 2019-BNK20 2025-03-31 | A-3 | $7,009,909 |
| BMARK 2021-B24 2025-03-31 | A-5 | $5,617,042 |
| BMARK 2021-B24 2025-03-31 | A-5 | $5,617,042 |
| BMARK 2021-B24 2025-03-31 | A-5 | $5,617,042 |
| BMARK 2020-B22 2025-03-31 | A-5 | $5,361,275 |
| BMARK 2020-B22 2025-03-31 | A-5 | $5,361,275 |
| BMARK 2020-B22 2025-03-31 | A-5 | $5,361,275 |
| BMARK 2021-B29 2025-03-31 | A-5 | $4,947,388 |
| BMARK 2021-B29 2025-03-31 | A-5 | $4,947,388 |
| BMARK 2021-B29 2025-03-31 | A-5 | $4,947,388 |
| GSMS 2019-GC42 2025-03-31 | A-4 | $4,467,963 |
| GSMS 2019-GC42 2025-03-31 | A-4 | $4,467,963 |
| GSMS 2019-GC42 2025-03-31 | A-4 | $4,467,963 |
| MSC 2020-HR8 2025-03-31 | A-4 | $3,681,557 |
| MSC 2020-HR8 2025-03-31 | A-4 | $3,681,557 |
| MSC 2020-HR8 2025-03-31 | A-4 | $3,681,557 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $3,158,382 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $3,158,382 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $3,158,382 |
| BMARK 2022-B32 2025-03-31 | C, B | $3,043,292 |
| BMARK 2022-B32 2025-03-31 | B, C | $3,043,292 |
| BMARK 2022-B32 2025-03-31 | B, C | $3,043,292 |
| CFCRE 2016-C7 2025-03-31 | A-3 | $2,953,506 |
| CFCRE 2016-C7 2025-03-31 | A-3 | $2,953,506 |
| CFCRE 2016-C7 2025-03-31 | A-3 | $2,953,506 |
| BMARK 2020-B17 2025-03-31 | A-5 | $2,892,971 |
| BMARK 2020-B17 2025-03-31 | A-5 | $2,892,971 |
| BMARK 2020-B17 2025-03-31 | A-5 | $2,892,971 |
| JPMDB 2017-C7 2025-03-31 | A-5 | $2,233,684 |
| JPMDB 2017-C7 2025-03-31 | A-5 | $2,233,684 |
| JPMDB 2017-C7 2025-03-31 | A-5 | $2,233,684 |
| BANK 2020-BNK28 2025-03-31 | A-4 | $1,892,465 |
| WFCM 2020-C58 2025-03-31 | A-4 | $1,892,465 |
| BANK 2020-BNK28 2025-03-31 | A-4 | $1,892,465 |
| BANK 2020-BNK28 2025-03-31 | A-4 | $1,892,465 |
| WFCM 2020-C58 2025-03-31 | A-4 | $1,892,465 |
| WFCM 2020-C58 2025-03-31 | A-4 | $1,892,465 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,847,396 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $1,840,529 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $1,840,529 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $1,840,529 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,808,526 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,808,526 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,808,526 |
| BANK 2022-BNK39 2025-03-31 | B, C | $1,721,369 |
| BANK 2022-BNK39 2025-03-31 | B, C | $1,721,369 |
| BANK 2022-BNK39 2025-03-31 | B, C | $1,721,369 |
| BMO 2022-C1 2025-03-31 | A-5, A-5, A-5 | $1,577,449 |
| BMO 2022-C1 2025-03-31 | A-5, A-5, A-5 | $1,577,449 |
| BMO 2022-C1 2025-03-31 | A-5, A-5, A-5 | $1,577,449 |
| BANK 2022-BNK40 2025-03-31 | B | $1,486,591 |
| BANK 2022-BNK40 2025-03-31 | B | $1,486,591 |
| BANK 2022-BNK40 2025-03-31 | B | $1,486,591 |
| BMARK 2022-B33 2025-03-31 | B, C | $1,429,829 |
| BMARK 2022-B33 2025-03-31 | C, B | $1,429,829 |
| BMARK 2022-B33 2025-03-31 | C, B | $1,429,829 |
| GSMS 2017-GS5 2025-03-31 | A-4 | $1,203,802 |
| GSMS 2017-GS5 2025-03-31 | A-4 | $1,203,802 |
| GSMS 2017-GS5 2025-03-31 | A-4 | $1,203,802 |
| GSMS 2019-GC39 2025-03-31 | A-4 | $1,134,503 |
| GSMS 2019-GC39 2025-03-31 | A-4 | $1,134,503 |
| GSMS 2019-GC39 2025-03-31 | A-4 | $1,134,503 |
| BMARK 2020-B21 2025-03-31 | A-5 | $1,059,831 |
| BMARK 2020-B21 2025-03-31 | A-5 | $1,059,831 |
| BMARK 2020-B21 2025-03-31 | A-5 | $1,059,831 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $1,054,575 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $1,054,575 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $1,054,575 |
| MSC 2019-L3 2025-03-31 | A-4 | $898,977 |
| MSC 2019-L3 2025-03-31 | A-4 | $898,977 |
| MSC 2019-L3 2025-03-31 | A-4 | $898,977 |
| CF 2019-CF3 2025-03-31 | A-4 | $696,333 |
| CF 2019-CF3 2025-03-31 | A-4 | $696,333 |
| CF 2019-CF3 2025-03-31 | A-4 | $696,333 |
| BANK 2017-BNK5 2025-03-31 | B | $562,213 |
| BANK 2017-BNK5 2025-03-31 | B | $562,213 |
| BANK 2017-BNK5 2025-03-31 | B | $562,213 |
| CD 2017-CD6 2025-03-31 | B | $385,791 |
| CD 2017-CD6 2025-03-31 | B | $385,791 |
| CD 2017-CD6 2025-03-31 | B | $385,791 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.