Optimum Fixed Income Fund (OCFIX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 10.46% of fund assets.
Optimum Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
10.46% | $284,200,000.00 | 284,200,000 |
|
-
UMBS, TBA
|
7.17% | $194,805,155.35 | 188,500,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
6.53% | $177,259,160.00 | 184,000,000 |
|
-
UMBS, TBA
|
5.27% | $143,055,880.16 | 142,400,000 |
|
-
UMBS, TBA
|
2.88% | $78,208,507.72 | 79,400,000 |
|
-
FANNIE MAE
|
1.40% | $37,948,547.94 | 46,705,175 |
|
-
UMBS, TBA
|
1.30% | $35,354,306.25 | 37,500,000 |
|
-
UMBS, TBA
|
1.21% | $32,885,182.33 | 32,300,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.14% | $31,065,381.60 | 33,000,000 |
|
-
FNMA
|
0.82% | $22,304,723.37 | 21,880,951 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.64% | $17,400,000.00 | 17,400,000 |
|
-
PROJECT CASHMERE CLASS A1 144A
|
0.52% | $14,143,975.00 | 20,500,000 |
|
-
GNMA
|
0.51% | $13,939,034.97 | 16,192,216 |
|
-
FANNIE MAE
|
0.51% | $13,861,293.50 | 14,048,809 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $12,560,108.32 | 15,186,751 |
|
-
FANNIE MAE
|
0.42% | $11,355,054.00 | 13,477,087 |
|
-
MAGNETITE CLO LTD
|
0.38% | $10,274,013.10 | 10,300,000 |
|
-
FANNIE MAE
|
0.36% | $9,869,975.38 | 11,213,193 |
|
-
FANNIE MAE
|
0.36% | $9,814,492.96 | 11,597,669 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $9,485,641.14 | 10,304,355 |
|
-
FANNIE MAE
|
0.34% | $9,290,316.25 | 8,986,249 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.32% | $8,651,357.14 | 8,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $8,331,027.62 | 9,079,148 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $8,216,558.76 | 8,291,688 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $8,116,174.33 | 8,367,385 |
|
-
NISSAN MASTER OWNER TRUST RECE
|
0.30% | $8,054,845.60 | 8,000,000 |
|
-
FANNIE MAE
|
0.30% | $8,027,678.02 | 9,443,175 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $7,934,446.31 | 8,001,412 |
|
-
BANK
|
0.28% | $7,557,120.80 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $7,324,887.87 | 8,198,902 |
|
-
FANNIE MAE
|
0.27% | $7,203,816.45 | 8,836,138 |
|
-
FANNIE MAE
|
0.26% | $7,049,625.34 | 7,014,278 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $6,867,773.39 | 7,104,148 |
|
-
DOMINOS PIZZA INC
|
0.25% | $6,809,521.17 | 7,196,500 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.25% | $6,728,918.27 | 1 |
|
-
JTI FINANCIAL SERVICES NORTH AMERICA LLC
|
0.25% | $6,726,059.78 | 6,750,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.24% | $6,575,223.20 | 6,500,000 |
|
-
LEXT 2026-450 A V/R 03/15/28
|
0.24% | $6,541,256.25 | 6,570,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.24% | $6,481,904.37 | 6,490,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $6,464,631.55 | 6,864,473 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.23% | $6,171,750.32 | 6,200,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $6,086,816.06 | 6,790,000 |
|
-
DOMINOS PIZZA INC
|
0.22% | $5,991,890.11 | 6,240,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $5,686,288.27 | 5,584,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $5,619,457.20 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,518,633.52 | 6,805,199 |
|
-
FREDDIE MAC STACR REMIC TRUST 2025-DNA4
|
0.20% | $5,496,590.00 | 5,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,493,839.68 | 5,860,521 |
|
-
UK CLEARING HOUSE LIMITED
|
0.20% | $5,303,873.70 | 1 |
|
-
FANNIE MAE
|
0.19% | $5,262,586.12 | 5,924,261 |
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