Optimum Fixed Income Fund reported 2 holdings worth US$2.67B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Optimum Fixed Income Fund reported 2 holdings worth US$2.67B as of Jun 30, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. and Sunac China Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$2.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 45,231 | US$814K | 0.03% |
| Sunac China Holdings Ltd. | 408K | US$32,270 | <0.01% |