Optima Strategic Credit Fund (OSCFX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVERNMENT MONEY M (OGSXX), representing 65.73% of fund assets.
Optima Strategic Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVERNMENT MONEY M
|
65.73% | $26,155,532.51 | 26,155,533 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
18.26% | $7,264,800.00 | 90,000 |
|
-
CDX.NA.HY.45 12/30 12/20/30 /
|
7.57% | $3,011,247.00 | 38,610,000 |
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