{"entity_type":"fund","name":"Optima Strategic Credit Fund","identifiers":{"lei":"549300M3EB05DQMEQW41","cik":"831114","fund_id":"S000074885","fundkey":"optima-strategic-credit-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":4,"total_value_usd":34479802.89,"asset_categories":["EC","STIV","DCR"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":29909193.06},"DCR":{"positions":1,"total_value_usd":2950809.83},"EC":{"positions":1,"total_value_usd":1619800}}},"holdings":[{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":29659193.06,"pct_val":77.7870415007,"balance":29659193.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MARKIT CDX.NA.HY.45 12/30 (SELL PROTECTION)","isin":null,"value_usd":2950809.83,"pct_val":7.7390765906,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"iShares iBoxx $ High Yield Cor","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":1619800,"pct_val":4.2482426804,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":250000,"pct_val":0.6556739536,"balance":250000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/optima-strategic-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/optima-strategic-credit-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Optima Strategic Credit Fund | LEI: 549300M3EB05DQMEQW41 | 4 positions totaling $34,479,803 across EC, STIV, DCR | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}