6,210 charts

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 NameOptimum Fixed Income FundFund LEI6U6JL2K17ZLVNY2CVT93

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2020-B202024-08-27A-5$10,580,8462025-03-31
BMARK 2020-B202024-08-27A-5$10,580,8462025-03-31
BMARK 2020-B202024-08-27A-5$10,580,8462025-03-31
CD 2019-CD82024-08-27A-4$10,096,8822025-03-31
CD 2019-CD82024-08-27A-4$10,096,8822025-03-31
CD 2019-CD82024-08-27A-4$10,096,8822025-03-31
BANK 2019-BNK202024-08-27A-3$7,009,9092025-03-31
BANK 2019-BNK202024-08-27A-3$7,009,9092025-03-31
BANK 2019-BNK202024-08-27A-3$7,009,9092025-03-31
BMARK 2021-B242024-08-27A-5$5,617,0422025-03-31
BMARK 2021-B242024-08-27A-5$5,617,0422025-03-31
BMARK 2021-B242024-08-27A-5$5,617,0422025-03-31
BMARK 2020-B222024-08-27A-5$5,361,2752025-03-31
BMARK 2020-B222024-08-27A-5$5,361,2752025-03-31
BMARK 2020-B222024-08-27A-5$5,361,2752025-03-31
BMARK 2021-B292024-08-27A-5$4,947,3882025-03-31
BMARK 2021-B292024-08-27A-5$4,947,3882025-03-31
BMARK 2021-B292024-08-27A-5$4,947,3882025-03-31
GSMS 2019-GC422024-08-27A-4$4,467,9632025-03-31
GSMS 2019-GC422024-08-27A-4$4,467,9632025-03-31
GSMS 2019-GC422024-08-27A-4$4,467,9632025-03-31
MSC 2020-HR82024-08-27A-4$3,681,5572025-03-31
MSC 2020-HR82024-08-27A-4$3,681,5572025-03-31
MSC 2020-HR82024-08-27A-4$3,681,5572025-03-31
GSMS 2020-GC472024-08-27A-5$3,158,3822025-03-31
GSMS 2020-GC472024-08-27A-5$3,158,3822025-03-31
GSMS 2020-GC472024-08-27A-5$3,158,3822025-03-31
BMARK 2022-B322024-08-27C, B$3,043,2922025-03-31
BMARK 2022-B322024-08-27B, C$3,043,2922025-03-31
BMARK 2022-B322024-08-27B, C$3,043,2922025-03-31
CFCRE 2016-C72024-08-27A-3$2,953,5062025-03-31
CFCRE 2016-C72024-08-27A-3$2,953,5062025-03-31
CFCRE 2016-C72024-08-27A-3$2,953,5062025-03-31
BMARK 2020-B172024-08-27A-5$2,892,9712025-03-31
BMARK 2020-B172024-08-27A-5$2,892,9712025-03-31
BMARK 2020-B172024-08-27A-5$2,892,9712025-03-31
JPMDB 2017-C72024-08-27A-5$2,233,6842025-03-31
JPMDB 2017-C72024-08-27A-5$2,233,6842025-03-31
JPMDB 2017-C72024-08-27A-5$2,233,6842025-03-31
BANK 2020-BNK282024-08-27A-4$1,892,4652025-03-31
WFCM 2020-C582024-08-27A-4$1,892,4652025-03-31
BANK 2020-BNK282024-08-27A-4$1,892,4652025-03-31
BANK 2020-BNK282024-08-27A-4$1,892,4652025-03-31
WFCM 2020-C582024-08-27A-4$1,892,4652025-03-31
WFCM 2020-C582024-08-27A-4$1,892,4652025-03-31
BMARK 2022-B352024-08-27A-5$1,847,3962025-03-31
BMARK 2022-B352024-08-27A-5$1,847,3962025-03-31
BMARK 2022-B352024-08-27A-5$1,847,3962025-03-31
BANK 2019-BNK212024-08-27A-5$1,840,5292025-03-31
BANK 2019-BNK212024-08-27A-5$1,840,5292025-03-31
BANK 2019-BNK212024-08-27A-5$1,840,5292025-03-31
GSMS 2017-GS62024-08-27A-3$1,808,5262025-03-31
GSMS 2017-GS62024-08-27A-3$1,808,5262025-03-31
GSMS 2017-GS62024-08-27A-3$1,808,5262025-03-31
BANK 2022-BNK392024-08-27B, C$1,721,3692025-03-31
BANK 2022-BNK392024-08-27B, C$1,721,3692025-03-31
BANK 2022-BNK392024-08-27B, C$1,721,3692025-03-31
BMO 2022-C12024-08-27A-5, A-5, A-5$1,577,4492025-03-31
BMO 2022-C12024-08-27A-5, A-5, A-5$1,577,4492025-03-31
BMO 2022-C12024-08-27A-5, A-5, A-5$1,577,4492025-03-31
BANK 2022-BNK402024-08-27B$1,486,5912025-03-31
BANK 2022-BNK402024-08-27B$1,486,5912025-03-31
BANK 2022-BNK402024-08-27B$1,486,5912025-03-31
BMARK 2022-B332024-08-27B, C$1,429,8292025-03-31
BMARK 2022-B332024-08-27C, B$1,429,8292025-03-31
BMARK 2022-B332024-08-27C, B$1,429,8292025-03-31
GSMS 2017-GS52024-08-27A-4$1,203,8022025-03-31
GSMS 2017-GS52024-08-27A-4$1,203,8022025-03-31
GSMS 2017-GS52024-08-27A-4$1,203,8022025-03-31
GSMS 2019-GC392024-08-27A-4$1,134,5032025-03-31
GSMS 2019-GC392024-08-27A-4$1,134,5032025-03-31
GSMS 2019-GC392024-08-27A-4$1,134,5032025-03-31
BMARK 2020-B212024-08-27A-5$1,059,8312025-03-31
BMARK 2020-B212024-08-27A-5$1,059,8312025-03-31
BMARK 2020-B212024-08-27A-5$1,059,8312025-03-31
BANK 2017-BNK72024-08-27A-5$1,054,5752025-03-31
BANK 2017-BNK72024-08-27A-5$1,054,5752025-03-31
BANK 2017-BNK72024-08-27A-5$1,054,5752025-03-31
MSC 2019-L32024-08-27A-4$898,9772025-03-31
MSC 2019-L32024-08-27A-4$898,9772025-03-31
MSC 2019-L32024-08-27A-4$898,9772025-03-31
CF 2019-CF32024-08-27A-4$696,3332025-03-31
CF 2019-CF32024-08-27A-4$696,3332025-03-31
CF 2019-CF32024-08-27A-4$696,3332025-03-31
BANK 2017-BNK52024-08-27B$562,2132025-03-31
BANK 2017-BNK52024-08-27B$562,2132025-03-31
BANK 2017-BNK52024-08-27B$562,2132025-03-31
CD 2017-CD62024-08-27B$385,7912025-03-31
CD 2017-CD62024-08-27B$385,7912025-03-31
CD 2017-CD62024-08-27B$385,7912025-03-31
DealTranchesTotal 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.

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