Titelia

Holdings of Optimum Fixed Income Fund

Optimum Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
2.7B $ including 2.2M $ in equities, 0.1 %
Positions
3 in 2 countries
Bond lines
321 from 153 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 2,9531.4M $0.05 %
2Grupo Aeromexico, S.A.B. de C.V. 452,315639.7K $0.02 %
3MNSN HOLDINGS INC 2,589157.1K $0.01 %

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The bonds it holds

153 companies, 321 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1246.4M $1.71 %
2Bank of America Corp1134.4M $1.26 %
3Morgan Stanley1331.2M $1.15 %
4JPMorgan Chase & Co1327.4M $1.01 %
5Wells Fargo & Co922.9M $0.84 %
6Energy Transfer LP617.1M $0.63 %
7UBS Group AG715.4M $0.57 %
8HSBC Holdings PLC812.1M $0.45 %
9Citigroup Inc811.4M $0.42 %
10Barclays PLC410M $0.37 %
11Boeing Co/The69.9M $0.37 %
12Verizon Communications Inc58.1M $0.30 %
13Enbridge Inc48M $0.30 %
14AT&T Inc48M $0.29 %
15Oracle Corp57.7M $0.28 %
16Broadcom Inc57.3M $0.27 %
17ING Groep NV27M $0.26 %
18CVS Health Corp46.9M $0.25 %
19AbbVie Inc26.8M $0.25 %
20BNP Paribas SA36.7M $0.25 %
21Orange SA36.2M $0.23 %
22Mizuho Financial Group Inc36.1M $0.22 %
23Nationwide Building Society26M $0.22 %
24PNC Financial Services Group Inc/The55.8M $0.21 %
25NatWest Group PLC25.7M $0.21 %
26Royal Caribbean Cruises Ltd15.5M $0.20 %
27SoftBank Corp25.3M $0.20 %
28Valero Energy Corp15.1M $0.19 %
29Abbott Laboratories25.1M $0.19 %
30Lloyds Banking Group PLC25M $0.18 %
31Amgen Inc25M $0.18 %
32Jefferies Financial Group Inc44.9M $0.18 %
33US Bancorp34.8M $0.18 %
34Anglo American PLC14.5M $0.17 %
35American Tower Corp44.4M $0.16 %
36Crown Castle Inc14.4M $0.16 %
37Sumitomo Mitsui Financial Group Inc24.1M $0.15 %
38KKR & Co Inc14M $0.15 %
39Merck & Co Inc34M $0.15 %
40Rogers Communications Inc23.9M $0.14 %
41Amazon.com Inc33.9M $0.14 %
42ABN AMRO Bank NV13.8M $0.14 %
43Olin Corp13.5M $0.13 %
44Danske Bank A/S13.5M $0.13 %
45Gildan Activewear Inc13.5M $0.13 %
46Eli Lilly & Co33.5M $0.13 %
47Starwood Property Trust Inc13.4M $0.13 %
48Bath & Body Works Inc13.4M $0.13 %
49Fiserv Inc13.4M $0.12 %
50Magnera Corp13.2M $0.12 %
51NRG Energy Inc23.1M $0.12 %
52Philip Morris International Inc.13.1M $0.11 %
53ONEOK Inc33.1M $0.11 %
54Salesforce Inc13.1M $0.11 %
55Sands China Ltd43M $0.11 %
56Vistra Corp12.9M $0.10 %
57Sirius Real Estate Ltd12.8M $0.10 %
58Diamondback Energy Inc12.7M $0.10 %
59PennyMac Financial Services Inc12.7M $0.10 %
60Carnival Corp22.5M $0.09 %
61Marriott International Inc/MD32.5M $0.09 %
62Dominion Energy Inc22.3M $0.08 %
63Huntington Bancshares Inc/OH22.3M $0.08 %
64Popular Inc12.1M $0.08 %
65Pfizer Inc22.1M $0.08 %
66Global Payments Inc12M $0.07 %
67Brookfield Asset Management Ltd12M $0.07 %
68Banco Santander SA22M $0.07 %
69Las Vegas Sands Corp11.9M $0.07 %
70Nissan Motor Co Ltd21.9M $0.07 %
71Caesars Entertainment Inc11.9M $0.07 %
72Societe Generale SA11.9M $0.07 %
73TD SYNNEX Corp21.8M $0.07 %
74Cleveland-Cliffs Inc11.8M $0.07 %
75JBS NV11.7M $0.06 %
76American Express Co11.7M $0.06 %
77EPR Properties11.7M $0.06 %
78Standard Chartered PLC31.7M $0.06 %
79Mitsubishi UFJ Financial Group Inc11.7M $0.06 %
80Royal Bank of Canada11.5M $0.06 %
81Intesa Sanpaolo SpA21.5M $0.06 %
82Block Inc11.5M $0.06 %
83Bank of New York Mellon Corp/The11.5M $0.05 %
84DaVita Inc21.4M $0.05 %
85Ares Capital Corp11.4M $0.05 %
86American Electric Power Co Inc11.4M $0.05 %
87FedEx Corp11.4M $0.05 %
88Bank of Montreal11.4M $0.05 %
89Lowe's Cos Inc11.3M $0.05 %
90AIA Group Ltd21.3M $0.05 %
91Eaton Corp Plc21.3M $0.05 %
92Capital One Financial Corp11.3M $0.05 %
93Entegris Inc11.2M $0.04 %
94Cheniere Energy Partners LP11.1M $0.04 %
95Black Hills Corp11.1M $0.04 %
96Apollo Global Management Inc11M $0.04 %
97Nordea Bank Abp11M $0.04 %
98Fairfax Financial Holdings Ltd1996.4K $0.04 %
99Sysco Corp1907.4K $0.03 %
100Wynn Macau Ltd2867.3K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 70.8 %
  • MXN 29.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 70.8 %
  • Mexico 29.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21.6M $70.82 %
2Mexico1639.7K $29.18 %
Cite this page

Titelia. "Holdings of Optimum Fixed Income Fund". https://titelia.com/en/funds/S000002420