Optimum Fixed Income Fund - Charts and Resources
Data discoverability for Optimum Fixed Income Fund updated as of 2025-08-27.2025-08-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Optimum Fixed Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameOptimum Fixed Income Fund
Fund LEI6U6JL2K17ZLVNY2CVT93
Fund FIGISearch FIGI
Fund ID
S000002420
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$110,815,123Number of Holdings
46Asset Types
2Average Position Size
$2,409,024Asset Distribution
CMBS
86.7%AUTO
13.3%Filing Date
Aug 27, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK20 | 2025-08-27 | A-3 | $7,416,646 | 2026-03-31 |  |
| BMARK 2021-B24 | 2025-08-27 | A-5 | $5,960,004 | 2026-03-31 | |
| BMARK 2020-B22 | 2025-08-27 | A-5 | $5,671,200 | 2026-03-31 | |
| BANK 2020-BNK29 | 2025-08-27 | A-4 | $5,028,837 | 2026-03-31 | |
| GSMS 2019-GC42 | 2025-08-27 | A-4 | $4,663,206 | 2026-03-31 | |
| BMARK 2020-B20 | 2025-08-27 | A-5 | $4,532,674 | 2026-03-31 | |
| CD 2019-CD8 | 2025-08-27 | A-4 | $4,199,479 | 2026-03-31 | |
| MSC 2020-HR8 | 2025-08-27 | A-4 | $3,881,325 | 2026-03-31 | |
| BANK 2024-BNK47 | 2025-08-27 | A-5 | $3,680,695 | 2026-03-31 | |
| GSMS 2020-GC47 | 2025-08-27 | A-5 | $3,349,649 | 2026-03-31 | |
| BMARK 2022-B32 | 2025-08-27 | B, C | $3,122,848 | 2026-03-31 | |
| BMARK 2020-B17 | 2025-08-27 | A-5 | $3,062,709 | 2026-03-31 | |
| CFCRE 2016-C7 | 2025-08-27 | A-3 | $3,056,215 | 2026-03-31 | |
| BMARK 2022-B35 | 2025-08-27 | A-5 | $2,819,422 | 2026-03-31 | |
| BMARK 2022-B34 | 2025-08-27 | A-5 | $2,709,451 | 2026-03-31 | |
| JPMDB 2017-C7 | 2025-08-27 | A-5 | $2,323,348 | 2026-03-31 | |
| COMM 2016-CCRE28 | 2025-08-27 | A-4 | $2,318,450 | 2026-03-31 | |
| JPMBB 2015-C31 | 2025-08-27 | A-3 | $2,248,523 | 2026-03-31 | |
| WFCM 2020-C58 | 2025-08-27 | A-4 | $2,009,314 | 2026-03-31 | |
| BANK 2019-BNK21 | 2025-08-27 | A-5 | $1,936,558 | 2026-03-31 | |
| GSMS 2017-GS6 | 2025-08-27 | A-3 | $1,883,532 | 2026-03-31 | |
| BANK 2022-BNK39 | 2025-08-27 | C, B | $1,854,957 | 2026-03-31 | |
| JPMDB 2016-C2 | 2025-08-27 | A-4 | $1,609,151 | 2026-03-31 | |
| BANK 2022-BNK40 | 2025-08-27 | B | $1,573,603 | 2026-03-31 | |
| BMARK 2022-B33 | 2025-08-27 | B, C | $1,485,026 | 2026-03-31 | |
| GSMS 2017-GS5 | 2025-08-27 | A-4 | $1,251,392 | 2026-03-31 | |
| JPMCC 2016-JP2 | 2025-08-27 | A-S | $1,190,650 | 2026-03-31 | |
| WFCM 2016-BNK1 | 2025-08-27 | A-3 | $1,189,579 | 2026-03-31 | |
| GSMS 2019-GC39 | 2025-08-27 | A-4 | $1,187,440 | 2026-03-31 | |
| BMARK 2020-B21 | 2025-08-27 | A-5 | $1,126,553 | 2026-03-31 | |
| BANK 2017-BNK7 | 2025-08-27 | A-5 | $1,094,893 | 2026-03-31 | |
| JPMDB 2016-C4 | 2025-08-27 | A-3 | $1,036,548 | 2026-03-31 | |
| MSBAM 2015-C26 | 2025-08-27 | A-5 | $951,293 | 2026-03-31 | |
| MSC 2019-L3 | 2025-08-27 | A-4 | $933,533 | 2026-03-31 | |
| DBJPM 2016-C1 | 2025-08-27 | A-4 | $886,954 | 2026-03-31 | |
| CF 2019-CF3 | 2025-08-27 | A-4 | $742,278 | 2026-03-31 | |
| BANK 2017-BNK5 | 2025-08-27 | B | $581,182 | 2026-03-31 | |
| BMO 2022-C1 | 2025-08-27 | A-5 | $549,320 | 2026-03-31 | |
| WFCM 2015-NXS3 | 2025-08-27 | A-4 | $507,953 | 2026-03-31 | |
| CD 2017-CD6 | 2025-08-27 | B | $417,912 | 2026-03-31 | |
| JPMCC 2013-LC11 | 2025-08-27 | B | $72,683 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK20 2026-03-31 | A-3 | $7,416,646 |
| BMARK 2021-B24 2026-03-31 | A-5 | $5,960,004 |
| BMARK 2020-B22 2026-03-31 | A-5 | $5,671,200 |
| BANK 2020-BNK29 2026-03-31 | A-4 | $5,028,837 |
| GSMS 2019-GC42 2026-03-31 | A-4 | $4,663,206 |
| BMARK 2020-B20 2026-03-31 | A-5 | $4,532,674 |
| CD 2019-CD8 2026-03-31 | A-4 | $4,199,479 |
| MSC 2020-HR8 2026-03-31 | A-4 | $3,881,325 |
| BANK 2024-BNK47 2026-03-31 | A-5 | $3,680,695 |
| GSMS 2020-GC47 2026-03-31 | A-5 | $3,349,649 |
| BMARK 2022-B32 2026-03-31 | B, C | $3,122,848 |
| BMARK 2020-B17 2026-03-31 | A-5 | $3,062,709 |
| CFCRE 2016-C7 2026-03-31 | A-3 | $3,056,215 |
| BMARK 2022-B35 2026-03-31 | A-5 | $2,819,422 |
| BMARK 2022-B34 2026-03-31 | A-5 | $2,709,451 |
| JPMDB 2017-C7 2026-03-31 | A-5 | $2,323,348 |
| COMM 2016-CCRE28 2026-03-31 | A-4 | $2,318,450 |
| JPMBB 2015-C31 2026-03-31 | A-3 | $2,248,523 |
| WFCM 2020-C58 2026-03-31 | A-4 | $2,009,314 |
| BANK 2019-BNK21 2026-03-31 | A-5 | $1,936,558 |
| GSMS 2017-GS6 2026-03-31 | A-3 | $1,883,532 |
| BANK 2022-BNK39 2026-03-31 | C, B | $1,854,957 |
| JPMDB 2016-C2 2026-03-31 | A-4 | $1,609,151 |
| BANK 2022-BNK40 2026-03-31 | B | $1,573,603 |
| BMARK 2022-B33 2026-03-31 | B, C | $1,485,026 |
| GSMS 2017-GS5 2026-03-31 | A-4 | $1,251,392 |
| JPMCC 2016-JP2 2026-03-31 | A-S | $1,190,650 |
| WFCM 2016-BNK1 2026-03-31 | A-3 | $1,189,579 |
| GSMS 2019-GC39 2026-03-31 | A-4 | $1,187,440 |
| BMARK 2020-B21 2026-03-31 | A-5 | $1,126,553 |
| BANK 2017-BNK7 2026-03-31 | A-5 | $1,094,893 |
| JPMDB 2016-C4 2026-03-31 | A-3 | $1,036,548 |
| MSBAM 2015-C26 2026-03-31 | A-5 | $951,293 |
| MSC 2019-L3 2026-03-31 | A-4 | $933,533 |
| DBJPM 2016-C1 2026-03-31 | A-4 | $886,954 |
| CF 2019-CF3 2026-03-31 | A-4 | $742,278 |
| BANK 2017-BNK5 2026-03-31 | B | $581,182 |
| BMO 2022-C1 2026-03-31 | A-5 | $549,320 |
| WFCM 2015-NXS3 2026-03-31 | A-4 | $507,953 |
| CD 2017-CD6 2026-03-31 | B | $417,912 |
| JPMCC 2013-LC11 2026-03-31 | B | $72,683 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-B | 2025-08-27 | $5,573,364 | 2026-03-31 | ||
| CRVNA 2024-P2 | 2025-08-27 | $4,041,331 | 2026-03-31 | ||
| FORDR 2024-B | 2025-08-27 | $2,936,835 | 2026-03-31 | ||
| SDART 2025-1 | 2025-08-27 | $1,625,535 | 2026-03-31 | ||
| WOART 2024-B | 2025-08-27 | $521,071 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2026-03-31 | $5,573,364 | |
| CRVNA 2024-P2 2026-03-31 | $4,041,331 | |
| FORDR 2024-B 2026-03-31 | $2,936,835 | |
| SDART 2025-1 2026-03-31 | $1,625,535 | |
| WOART 2024-B 2026-03-31 | $521,071 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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GET /api/funds/6U6JL2K17ZLVNY2CVT93
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Optimum Fixed Income Fund",
"fund_lei": "6U6JL2K17ZLVNY2CVT93",
"total_holdings": 46,
"total_value": 110815122.81000005,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.