OAFIX holdings — Optimum Fixed Income Fund

Optimum Fixed Income Fund (OAFIX) held 1,513 positions with net assets of $2.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by J.P. MORGAN SECURITIES LLC, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

OAFIX top holdings

  1. J.P. MORGAN SECURITIES LLC — 10.20% ($273M)
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.29% ($195M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 6.59% ($176M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.34% ($143M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.87% ($103M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.92% ($77.9M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.46% ($65.8M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.37% ($36.7M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.24% ($33.0M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.24% ($33.0M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.20% ($32.0M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.06% ($28.4M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($26.0M)
  14. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.90% ($24.0M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.75% ($19.9M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($19.6M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($19.4M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.70% ($18.7M)
  19. BEIGNET INVESTOR LLC — 0.53% ($14.3M)
  20. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.53% ($14.2M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.53% ($14.2M)
  22. PROJECT CASHMERE CLASS A1 144A — 0.53% ($14.1M)
  23. RD MICHIGAN PROPERTY OWNER I LLC — 0.51% ($13.8M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.51% ($13.6M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.47% ($12.6M)

What are OAFIX's top 10 holdings?

J.P. MORGAN SECURITIES LLC (10.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (6.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%).

How many stocks are in OAFIX?

Optimum Fixed Income Fund reported 1,513 holdings as of June 30, 2026.

Share classes: OAFIX, OCFIX, OIFIX

All ETF and mutual fund holdings