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OPTCX Holdings List NMFQS:OPTCX

Intermediate Core-Plus Bond | Boston Partners
$
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Optima Strategic Credit Founders (OPTCX) - Intermediate Core-Plus Bond fund with $35.56 Million in assets. The fund allocates 103.70% of its portfolio to its top 10 holdings.

The largest holding in the fund is First American Treasury Obligations Fund at 25.81% of total assets. This is followed by MARKIT CDX.NA.HY.42 06/29 (SELL PROTECTION) (6.92%) and U.S. Bank Money Market Deposit Account (4.26%).

OPTCX Holdings

Name Weight Owned Change
First American Treasury Obligations Fund 25.81% - -
MARKIT CDX.NA.HY.42 06/29 (SELL PROTECTION) 6.92% - -
U.S. Bank Money Market Deposit Account 4.26% - -
iShares iBoxx $ High Yield Corporate Bond ETF 29.13% - -
United States Treasury Note/Bond 27.93% - -
MARKIT CDX.NA.HY.44 06/30 (SELL PROTECTION) 7.76% - -
TREASURY BILL 1.89% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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