Opportunistic Fixed Income Trust
Opportunistic Fixed Income Trust reported 4 holdings worth US$143M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Opportunistic Fixed Income Trust reported 4 holdings worth US$143M as of Jun 30, 2026. Largest: Beyond Meat, Inc., Ascendis Pharma A/s and Yuzhou Group Holdings Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Beyond Meat, Inc. | 36,873 | US$27,655 | 0.02% |
| Ascendis Pharma A/s | 24 | US$6,401 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 30,226 | US$461 | <0.01% |
| Country Garden Holdings Co. Ltd. | 870 | US$19 | <0.01% |