Holdings
Opportunistic Fixed Income Trust
As of Jun 30, 2026, Opportunistic Fixed Income Trust reported 4 positions worth US$34,535. Largest: Beyond Meat, Inc., Ascendis Pharma A/s and Yuzhou Group Holdings Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Beyond Meat, Inc. | 36,873 | US$27,655 | no change | Jun 30, 2026 |
| Ascendis Pharma A/s | 24 | US$6,401 | new | Jun 30, 2026 |
| Yuzhou Group Holdings Co., Ltd. | 30,226 | US$461 | no change | Jun 30, 2026 |
| Country Garden Holdings Co. Ltd. | 870 | US$19 | no change | Jun 30, 2026 |