OPTCX Mutual Fund
OPTCX Mutual Fund
NAV$9.77
AUM$46M
TER2.10%
Holdings2
See how much of OPTCX you already own
OPTCX Mutual Fund
NAV$9.77
Optima Strategic Credit Fund Founders class
AUM$46M
TER2.10%
Holdings2
See how much of OPTCX you already own
OPTCX Mutual Fund All Holdings
OPTCX holdings total 2 positions. The top 10 holdings account for 91.8% of the fund, led by B 10/15/26 Govt at 56.6%, Jpmorgan U.S. Government Money Market Fund at 35.2%.
OPTCX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets.
OPTCX sectors provide a detailed breakdown. OPTCX overlap shows how holdings compare to other funds in your portfolio.
