Holdings
Optimum Fixed Income Fund
As of Jun 30, 2026, Optimum Fixed Income Fund reported 2 positions worth US$846K. Largest: Grupo Aeromexico, S.a.b. De C.v. and Sunac China Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 45,231 | US$814K | −407K | Jun 30, 2026 |
| Sunac China Holdings Ltd. | 408K | US$32,270 | new | Jun 30, 2026 |