Holdings of Optimum Fixed Income Fund
Optimum Fund Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 70.8 %
- MX 29.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 1.6M $ | 70.82 % |
| MX | 1 | 639.7K $ | 29.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SVB Financial Group | 2,953 | 1.4M $ | 0.05 % |
| Grupo Aeromexico, S.A.B. de C.V. | 452,315 | 639.7K $ | 0.02 % |
| MNSN HOLDINGS INC | 2,589 | 157.1K $ | 0.01 % |