Optimum Fixed Income Fund Institutional Class (OIFIX) - Intermediate Core-Plus Bond fund with $2.31 Billion in assets. The fund allocates 10.05% 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 5.03% of total assets. This is followed by Fannie Mae or Freddie Mac (2.42%) and United States Treasury Note/Bond (1.35%).