Optimum Fixed Income C (OCFIX)
8.68
-0.01
(-0.12%)
USD |
Aug 16 2022
OCFIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 3% | 5.00% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.35% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 1.29% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.21% | -- | -- |
| -- | Japan (Government Of) 0% | 1.15% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.04% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.98% | -- | -- |
| -- | United States Treasury Notes 1.68278% | 0.81% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.66% | -- | -- |
| -- | United States Treasury Notes 2.875% | 0.66% | -- | -- |
| TFDXX | BlackRock Liquidity FedFund Instl | 0.65% | 1.00 | 0.00% |
| FIGXX | Fidelity® Inv MM Fds Government I | 0.65% | 1.00 | 0.00% |
| FGTXX | Goldman Sachs FS Government Instl | 0.65% | 1.00 | 0.00% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.65% | 1.00 | 0.00% |
| -- | Fnma Pass-Thru I 4% | 0.61% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 0.47% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.41% | -- | -- |
| -- | United States Treasury Notes 2.625% | 0.39% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.38% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 0.37% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.36% | -- | -- |
| -- | United States Treasury Notes 2.75% | 0.34% | -- | -- |
| -- | United States Treasury Notes 2.125% | 0.34% | -- | -- |
| -- | United States Treasury Notes 2.25% | 0.34% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 0.33% | -- | -- |
As of June 30, 2022