Optimum Fixed Income Fund - Charts and Resources
Data discoverability for Optimum Fixed Income Fund updated as of 2024-11-21.
2024-11-21
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 |
|---|---|---|---|---|
| BANK 2019-BNK20 | 2024-11-21 | A-3 | $7,313,675 | 2025-03-31 |
| BMARK 2021-B24 | 2024-11-21 | A-5 | $5,906,669 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-21 | A-5 | $5,617,936 | 2025-03-31 |
| BMARK 2021-B29 | 2024-11-21 | A-5 | $5,224,457 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-11-21 | A-4 | $4,633,457 | 2025-03-31 |
| BMARK 2020-B20 | 2024-11-21 | A-5 | $4,418,508 | 2025-03-31 |
| CD 2019-CD8 | 2024-11-21 | A-4 | $4,176,928 | 2025-03-31 |
| MSC 2020-HR8 | 2024-11-21 | A-4 | $3,858,631 | 2025-03-31 |
| GSMS 2020-GC47 | 2024-11-21 | A-5 | $3,302,952 | 2025-03-31 |
| BMARK 2022-B32 | 2024-11-21 | B, C | $3,191,768 | 2025-03-31 |
| CFCRE 2016-C7 | 2024-11-21 | A-3 | $3,031,401 | 2025-03-31 |
| BMARK 2020-B17 | 2024-11-21 | A-5 | $3,012,145 | 2025-03-31 |
| JPMDB 2017-C7 | 2024-11-21 | A-5 | $2,301,349 | 2025-03-31 |
| BANK 2020-BNK28 | 2024-11-21 | A-4 | $1,992,507 | 2025-03-31 |
| WFCM 2020-C58 | 2024-11-21 | A-4 | $1,992,507 | 2025-03-31 |
| BMARK 2022-B35 | 2024-11-21 | A-5 | $1,932,468 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-11-21 | A-5 | $1,925,625 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-11-21 | A-3 | $1,862,485 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-11-21 | B, C | $1,803,655 | 2025-03-31 |
| BMO 2022-C1 | 2024-11-21 | A-5, A-5, A-5 | $1,660,844 | 2025-03-31 |
| BANK 2022-BNK40 | 2024-11-21 | B | $1,556,612 | 2025-03-31 |
| BMARK 2022-B33 | 2024-11-21 | B, C | $1,497,329 | 2025-03-31 |
| GSMS 2017-GS5 | 2024-11-21 | A-4 | $1,237,772 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-11-21 | A-4 | $1,176,907 | 2025-03-31 |
| BMARK 2020-B21 | 2024-11-21 | A-5 | $1,116,370 | 2025-03-31 |
| BANK 2017-BNK7 | 2024-11-21 | A-5 | $1,087,284 | 2025-03-31 |
| MSC 2019-L3 | 2024-11-21 | A-4 | $936,598 | 2025-03-31 |
| CF 2019-CF3 | 2024-11-21 | A-4 | $729,361 | 2025-03-31 |
| BANK 2017-BNK5 | 2024-11-21 | B | $578,564 | 2025-03-31 |
| CD 2017-CD6 | 2024-11-21 | B | $410,430 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK20 2025-03-31 | A-3 | $7,313,675 |
| BMARK 2021-B24 2025-03-31 | A-5 | $5,906,669 |
| BMARK 2020-B22 2025-03-31 | A-5 | $5,617,936 |
| BMARK 2021-B29 2025-03-31 | A-5 | $5,224,457 |
| GSMS 2019-GC42 2025-03-31 | A-4 | $4,633,457 |
| BMARK 2020-B20 2025-03-31 | A-5 | $4,418,508 |
| CD 2019-CD8 2025-03-31 | A-4 | $4,176,928 |
| MSC 2020-HR8 2025-03-31 | A-4 | $3,858,631 |
| GSMS 2020-GC47 2025-03-31 | A-5 | $3,302,952 |
| BMARK 2022-B32 2025-03-31 | B, C | $3,191,768 |
| CFCRE 2016-C7 2025-03-31 | A-3 | $3,031,401 |
| BMARK 2020-B17 2025-03-31 | A-5 | $3,012,145 |
| JPMDB 2017-C7 2025-03-31 | A-5 | $2,301,349 |
| BANK 2020-BNK28 2025-03-31 | A-4 | $1,992,507 |
| WFCM 2020-C58 2025-03-31 | A-4 | $1,992,507 |
| BMARK 2022-B35 2025-03-31 | A-5 | $1,932,468 |
| BANK 2019-BNK21 2025-03-31 | A-5 | $1,925,625 |
| GSMS 2017-GS6 2025-03-31 | A-3 | $1,862,485 |
| BANK 2022-BNK39 2025-03-31 | B, C | $1,803,655 |
| BMO 2022-C1 2025-03-31 | A-5, A-5, A-5 | $1,660,844 |
| BANK 2022-BNK40 2025-03-31 | B | $1,556,612 |
| BMARK 2022-B33 2025-03-31 | B, C | $1,497,329 |
| GSMS 2017-GS5 2025-03-31 | A-4 | $1,237,772 |
| GSMS 2019-GC39 2025-03-31 | A-4 | $1,176,907 |
| BMARK 2020-B21 2025-03-31 | A-5 | $1,116,370 |
| BANK 2017-BNK7 2025-03-31 | A-5 | $1,087,284 |
| MSC 2019-L3 2025-03-31 | A-4 | $936,598 |
| CF 2019-CF3 2025-03-31 | A-4 | $729,361 |
| BANK 2017-BNK5 2025-03-31 | B | $578,564 |
| CD 2017-CD6 2025-03-31 | B | $410,430 |
* 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.