Optimum Fund Trust · net assets $2.67B · 1513 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 43.4% · ABS-MBS: 31.9% · ABS-O: 11.1% · RA: 8.3% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.2M | $25.4M | $22.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.1M | $57.1M | $45.6M |
| Net realized gain (non-derivative) | $-1.64M | $-9.19M | $142K |
| Net unrealized appreciation (non-derivative) | $7.83M | $7.73M | $-8.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.7K | $210 |
| 1 year | $119K | $14.1K |
| 5 years | $645K | $43.4K |
| 10 years | $209K | $12.4K |
| 30 years | $-20.5K | $353 |
| Holding | Value | % of net assets |
|---|---|---|
| J.p. Morgan Securities LLC RA | $273M | 10.20% |
| Federal National Mortgage Association ABS-MBS | $195M | 7.29% |
| Federal National Mortgage Association ABS-MBS | $176M | 6.59% |
| Federal National Mortgage Association ABS-MBS | $143M | 5.34% |
| United States Of America - Bureau Of The Public Debt DBT | $103M | 3.87% |
| Federal National Mortgage Association ABS-MBS | $77.9M | 2.92% |
| Federal National Mortgage Association ABS-MBS | $65.8M | 2.46% |
| United States Of America - Bureau Of The Public Debt DBT | $36.7M | 1.37% |
| Federal National Mortgage Association ABS-MBS | $33M | 1.24% |
| Federal National Mortgage Association ABS-MBS | $33M | 1.24% |
| Federal National Mortgage Association ABS-MBS | $32M | 1.20% |
| United States Of America - Bureau Of The Public Debt DBT | $28.4M | 1.06% |
| United States Of America - Bureau Of The Public Debt DBT | $26M | 0.97% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $24M | 0.90% |
| Federal National Mortgage Association ABS-MBS | $19.9M | 0.75% |
| United States Of America - Bureau Of The Public Debt DBT | $19.6M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $19.4M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $18.7M | 0.70% |
| Beignet Investor LLC DBT | $14.3M | 0.53% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $14.2M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $14.2M | 0.53% |
| Project Cashmere Class A1 144a ABS-MBS | $14.1M | 0.53% |
| Rd Michigan Property Owner I LLC DBT | $13.8M | 0.51% |
| Government National Mortgage Association ABS-MBS | $13.6M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $12.6M | 0.47% |
| Government National Mortgage Association ABS-MBS | $12.3M | 0.46% |
| European Union DBT | $11.4M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $11.1M | 0.41% |
| Magnetite Li Ltd ABS-CBDO | $10.3M | 0.39% |
| Banco De Credito E Inversiones Sa Miami Branch STIV | $9.78M | 0.37% |
| National Bank Of Kuwait (international) PLC STIV | $9.72M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $9.61M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $9.54M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $9.33M | 0.35% |
| Goldman Sachs Group Inc (the) DBT | $9.3M | 0.35% |
| Federal Home Loan Mortgage Corp ABS-MBS | $9.09M | 0.34% |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances DBT | $8.8M | 0.33% |
| Cyrusone Data Centers Issuer I LLC ABS-O | $8.62M | 0.32% |
| Jti Financial Services North America LLC STIV | $8.32M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $8.19M | 0.31% |
| Government National Mortgage Association ABS-MBS | $8.11M | 0.30% |
| Nissan Master Owner Trust Receivables Series 2024-b ABS-O | $8.03M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $7.97M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $7.94M | 0.30% |
| Fidelity Colchester Street Trust STIV | $7.93M | 0.30% |
| Morgan Stanley Institutional Liquidity Funds STIV | $7.93M | 0.30% |
| Goldman Sachs Trust STIV | $7.93M | 0.30% |
| Blackrock Liquidity Funds STIV | $7.93M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.92M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $7.85M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $7.82M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $7.73M | 0.29% |
| Nyc Commercial Mortgage Trust 2021-909 ABS-O | $7.67M | 0.29% |
| Government National Mortgage Association ABS-MBS | $7.65M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.6M | 0.28% |
| Bank 2019-bnk20 ABS-O | $7.55M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $7.41M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $7.31M | 0.27% |
| Canada, Her Majesty In Right Of - Department Of Finance DBT | $7.25M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $7.06M | 0.26% |
Showing top 60 of 1513 holdings.
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