OCFIX Mutual Fund

NAV$8.48

TER1.79%

Holdings1,487

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OCFIX Mutual Fund

NAV$8.48

Optimum Fixed Income Fund Class C

TER1.79%

Holdings1,487

See how much of OCFIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,484 holdings · as of Jun 30, 2026

OCFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	10.20%	10.2%	-	$272.60M	Financials	Banks
2	—	FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054Financials · Thrifts	7.29%	17.5%	-	$194.78M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	6.59%	24.1%	-	$176.12M
4	—	Umbs, 30 Year, Single Family 5.5 2052-08-15	5.34%	29.4%	-	$142.65M
5	Debt	Us Treasury N/B	3.87%	33.3%	-	$103.44M
6	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	2.92%	36.2%	-	$77.93M
7	—	Fannie Mae Or Freddie Mac	2.46%	38.7%	-	$65.82M
8	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.37%	40.0%	-	$36.65M
9	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.24%	41.3%	-	$33.02M
10	—	Fnma 30Yr Tba 6% Jun 23	1.24%	42.5%	-	$33.05M
11	Debt	Fannie Mae	1.20%	43.7%	-	$31.98M
12	—	United 0.625% 07/32	1.06%	44.8%	-	$28.35M
13	Debt	United States Treasury Note/bond	0.97%	45.8%	-	$26.03M
14	—	Brazil Letras Do Tesouro Nacional 0 2027-04-01	0.90%	46.7%	-	$23.97M
15	—	Fannie Mae Pool 6 2055-09-01 6 2055-09-01	0.75%	47.4%	-	$19.92M
16	Debt	United States Treasury InflationIndexed Bonds	0.73%	48.1%	-	$19.57M
17	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.73%	48.9%	-	$19.43M
18	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.70%	49.6%	-	$18.67M
19	Debt	United States Department Of The Treasury	0.53%	50.1%	-	$14.21M
20	—	Federative Republic Of Brazil	0.53%	50.6%	-	$14.23M
21	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.53%	51.2%	-	$14.29M
22	—	Project Cashmere Class A1 144A	0.53%	51.7%	-	$14.15M
23	Debt	Gnma Ii P#Ma7472	0.51%	52.2%	-	$13.61M
24	Debt	Rd Michigan Property Owner 1 Llc 144A	0.51%	52.7%	-	$13.76M
25	Debt	U.S. Treasury Note 0.500%, 10/31/27	0.47%	53.2%	-	$12.58M
26	—	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	0.46%	53.6%	-	$12.26M
27	—	European Union	0.43%	54.1%	-	$11.38M
28	—	Fannie Mae Pool	0.41%	54.5%	-	$11.07M
29	—	Magne 2025-51A A1 Frn 10/25/2038	0.39%	54.9%	-	$10.31M
30	—	Banco De Credito E Inversiones Sa Miami Branch 0% Cp 03/09/2026	0.37%	55.2%	-	$9.78M
31	—	Fannie Mae 2052-07-01	0.36%	55.6%	-	$9.61M
32	Debt	-	0.36%	55.9%	-	$9.54M
33	—	National Bank Of Kuwait	0.36%	56.3%	-	$9.72M
34	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.35%	56.7%	-	$9.30M
35	Debt	United States Of America Bond Fixed 2% 15/feb/2050	0.35%	57.0%	-	$9.33M
36	—	Fhlmc 15Yr Umbs 2% Aug 01, 2036	0.34%	57.4%	-	$9.09M
37	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45	0.33%	57.7%	-	$8.80M
38	—	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	0.32%	58.0%	-	$8.62M
39	—	Fannie Mae Pool 3	0.31%	58.3%	-	$8.19M
40	Debt	Jti Financial Services North America Llc Cp	0.31%	58.6%	-	$8.32M
41	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.30%	58.9%	7,925,000	$7.92M
42	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.30%	59.2%	7,925,000	$7.92M
43	FGTXX	Goldman Sachs Financial Square Government Fund	0.30%	59.5%	7,925,000	$7.92M
44	Debt	Nissan Master Owner Tr Receivable	0.30%	59.8%	-	$8.03M
45	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.30%	60.1%	7,925,000	$7.92M
46	Debt	United States Treasury Note/Bond	0.30%	60.4%	-	$7.94M
47	Debt	-	0.30%	60.7%	-	$7.92M
48	—	Fnma Pool 190445 Fn 03/55 Fixed Var	0.30%	61.0%	-	$7.97M
49	—	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	0.30%	61.3%	-	$8.11M
50	—	Gnma2 30Yr 5% Dec 20, 2054	0.29%	61.6%	-	$7.65M
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Not reported for this fund: share changes.

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OCFIX Mutual Fund All Holdings

OCFIX holdings total 1487 positions. The top 10 holdings account for 42.5% of the fund, led by Jpmorgan Chase at 10.2%, FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 at 7.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 at 6.6%.

OCFIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 74.0%.

OCFIX sectors provide a detailed breakdown. OCFIX overlap shows how holdings compare to other funds in your portfolio.