Titelia

Holdings of Optimum Fixed Income Fund

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

Net assets
2.7B $ including 2.4M $ in equities, 0.1 %
Positions
5 in 3 countries
Bond lines
296 from 143 companies
Top ten
0.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 2,9531.4M $0.05 %
2Grupo Aeromexico SAB de CV 45,231814.2K $0.03 %
3MNSN HOLDINGS INC 2,589205K $0.01 %
4Sunac China Holdings Ltd 408,20332.3K $0.00 %
5Grupo Aeromexico, S.A.B. de C.V. 59.1 $

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The bonds it holds

This fund holds 296 bond lines from 143 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1451M $1.91 %
2JPMorgan Chase & Co1436.4M $1.36 %
3Bank of America Corp1029.9M $1.12 %
4Morgan Stanley1228.7M $1.07 %
5Wells Fargo & Co823.1M $0.86 %
6UBS Group AG614M $0.53 %
7ENERGY TRANSFER LP512.4M $0.46 %
8Space Exploration Technologies Corp312.2M $0.46 %
9HSBC HOLDINGS PLC610.2M $0.38 %
10Boeing Co/The610M $0.37 %
11BARCLAYS PLC410M $0.37 %
12AT&T Inc47.9M $0.29 %
13NVIDIA Corp47.8M $0.29 %
14Oracle Corp67.8M $0.29 %
15Broadcom Inc47.2M $0.27 %
16BNP Paribas SA36.7M $0.25 %
17Fedex Freight Holding Co Inc36.3M $0.23 %
18Citigroup Inc46.2M $0.23 %
19Mizuho Financial Group Inc36.1M $0.23 %
20Nationwide Building Society26M $0.22 %
21Sumitomo Mitsui Financial Group Inc36M $0.22 %
22Ecolab Inc25.6M $0.21 %
23Royal Caribbean Cruises Ltd15.6M $0.21 %
24CVS Health Corp35.5M $0.20 %
25Merck & Co Inc35.4M $0.20 %
26SoftBank Corp25.3M $0.20 %
27Enbridge Inc15.2M $0.19 %
28Abbott Laboratories25.1M $0.19 %
29Amgen Inc24.8M $0.18 %
30Anglo American PLC14.5M $0.17 %
31Crown Castle Inc14.5M $0.17 %
32American Tower Corp44.4M $0.17 %
33Banco Santander SA34.4M $0.16 %
34Meta Platforms Inc24.1M $0.15 %
35Credit Agricole SA14M $0.15 %
36Rogers Communications Inc23.9M $0.15 %
37Verizon Communications Inc43.8M $0.14 %
38Amazon.com Inc33.8M $0.14 %
39Air Lease Corp33.6M $0.13 %
40Olin Corp13.5M $0.13 %
41Bath & Body Works Inc13.5M $0.13 %
42Danske Bank A/S13.5M $0.13 %
43Gildan Activewear Inc13.5M $0.13 %
44STARWOOD PROPERTY TRUST INC13.4M $0.13 %
45Magnera Corp13.4M $0.13 %
46Fiserv Inc13.4M $0.13 %
47ABN AMRO Bank NV13.3M $0.12 %
48Societe Generale SA23.3M $0.12 %
49Philip Morris International Inc23.1M $0.12 %
50NRG ENERGY INC23.1M $0.12 %
51ONEOK Inc33.1M $0.12 %
52Orange SA13.1M $0.11 %
53AbbVie Inc13M $0.11 %
54Sands China Ltd43M $0.11 %
55ING Groep NV13M $0.11 %
56PNC Financial Services Group Inc/The22.9M $0.11 %
57Valero Energy Corp12.9M $0.11 %
58Jefferies Financial Group Inc32.9M $0.11 %
59Mitsubishi UFJ Financial Group, Inc.22.7M $0.10 %
60Republic Services Inc12.7M $0.10 %
61PennyMac Financial Services Inc12.7M $0.10 %
62Carnival Corp Ltd22.5M $0.09 %
63Western Midstream Partners LP22.5M $0.09 %
64Honeywell Aerospace Inc12.5M $0.09 %
65NATIONAL GRID PLC12.4M $0.09 %
66Dominion Energy Inc22.3M $0.09 %
67JBS NV12.1M $0.08 %
68Popular Inc12M $0.08 %
69Brookfield Asset Management Ltd12M $0.07 %
70Nissan Motor Co Ltd21.9M $0.07 %
71Las Vegas Sands Corp11.9M $0.07 %
72Caesars Entertainment Inc11.9M $0.07 %
73US Bancorp21.9M $0.07 %
74CLEVELAND-CLIFFS INC11.9M $0.07 %
75TD SYNNEX Corp21.8M $0.07 %
76Gilead Sciences Inc11.7M $0.07 %
77American Express Co11.7M $0.06 %
78EPR Properties11.7M $0.06 %
79Royal Bank of Canada11.6M $0.06 %
80Block Inc11.5M $0.06 %
81Intesa Sanpaolo SpA21.5M $0.06 %
82Bank of New York Mellon Corp/The11.5M $0.06 %
83DaVita Inc21.5M $0.05 %
84Charles Schwab Corp/The11.4M $0.05 %
85FedEx Corp11.4M $0.05 %
86LLOYDS BANKING GROUP PLC11.4M $0.05 %
87American Electric Power Co Inc11.4M $0.05 %
88AIA Group Ltd21.3M $0.05 %
89Capital One Financial Corp11.3M $0.05 %
90Eli Lilly & Co11.3M $0.05 %
91Entegris Inc11.2M $0.05 %
92Black Hills Corp11.1M $0.04 %
93First Abu Dhabi Bank PJSC11M $0.04 %
94Banco Bilbao Vizcaya Argentaria SA1998.7K $0.04 %
95Fairfax Financial Holdings Ltd1994.9K $0.04 %
96ICL Group Ltd1895.1K $0.03 %
97Wynn Macau Ltd2880.5K $0.03 %
98Marriott International Inc/MD1828.6K $0.03 %
99Pfizer Inc1814.6K $0.03 %
100Esentia Energy Development SAB de CV2806.9K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 98.7 %
  • HKD 1.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 64.9 %
  • Mexico 33.8 %
  • Cayman Islands 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21.6M $64.87 %
2Mexico2814.2K $33.79 %
3Cayman Islands132.3K $1.34 %
Cite this page

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