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OPTCX Holdings List NMFQS:OPTCX

Intermediate Core-Plus Bond | Boston Partners
$9.84
↑ $0.01 (0.10%)
Last Updated: Jul 06, 2026

Optima Strategic Credit Fund Founders Class (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. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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

Bond 14.09%
Cash 85.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

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 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%