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OAFIX Holdings List NMFQS:OAFIX

Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.08
↓ $-0.10 (-1.22%)
Last Updated: Oct 19, 2026

Optimum Fixed Income A (OAFIX) - Intermediate Core-Plus Bond fund with $2.31 Billion in assets. The fund allocates 35.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is REPURCHASE AGREEMENT at 5.97% of total assets. This is followed by Fannie Mae or Freddie Mac (2.48%) and United States Treasury Note/Bond (5.45%).

OAFIX Holdings

Name Weight Owned Change
REPURCHASE AGREEMENT 5.97% - -
Fannie Mae or Freddie Mac 2.48% - -
United States Treasury Note/Bond 5.45% - -
United States Treasury Inflation Indexed Bonds 1.25% - -
JP MORGAN SECURITIES LLC 10.46% - -
FNMA-30YR 1.24% - -
T 4.125 02/15/36 4.61% - -
FN MA4305 1.40% - -
T 1.875 02/15/41 1.37% - -
TII 0.625 07/15/32 1.27% - -
J.P. MORGAN SECURITIES LLC 10.20% - -
T 4.375 05/15/36 3.87% - -

Asset Allocation

Bond 88.95%
Cash 10.22%
Non US Stock 0.02%
Not Classified 0.45%
Other 0.32%
US Stock 0.04%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 35.64%
North America 62.90%
Asia Developed 0.00%
Asia Emerging 1.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%