Optimum Fixed Income C (OCFIX)
8.18
-0.03
(-0.37%)
USD |
Sep 23 2022
OCFIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 3% | 5.18% | -- | -- |
| -- | Japan (Government Of) 0% | 2.80% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 2.21% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.40% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 1.32% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.31% | -- | -- |
| -- | Japan (Government Of) 0% | 1.17% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 1.00% | -- | -- |
| -- | United States Treasury Notes 2.46116% | 0.81% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.68% | -- | -- |
| -- | Fnma Pass-Thru I 4% | 0.62% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 0.48% | -- | -- |
| -- | United States Treasury Notes 2.875% | 0.44% | -- | -- |
| TFDXX | BlackRock Liquidity FedFund Instl | 0.40% | 1.00 | 0.00% |
| FIGXX | Fidelity® Inv MM Fds Government I | 0.40% | 1.00 | 0.00% |
| FGTXX | Goldman Sachs FS Government Instl | 0.40% | 1.00 | 0.00% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.40% | 1.00 | 0.00% |
| -- | United States Treasury Bonds 2.875% | 0.40% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.40% | -- | -- |
| -- | United States Treasury Notes 2.625% | 0.39% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.37% | -- | -- |
| -- | United States Treasury Notes 2.125% | 0.34% | -- | -- |
| -- | United States Treasury Notes 2.25% | 0.34% | -- | -- |
| -- | United States Treasury Notes 2.75% | 0.33% | -- | -- |
| -- | Bank of America Corporation 2.482% | 0.32% | -- | -- |
As of July 31, 2022