Optima Strategic Credit Fund Founders (OPTCX)
10.04
+0.03
(+0.30%)
USD |
Feb 06 2026
OPTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 42.91% |
| Stock | 0.00% |
| Bond | 41.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.42% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.22% |
| Corporate | 10.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 41.74% |
|---|---|
|
North America
|
41.68% |
| Canada | 0.19% |
| United States | 41.49% |
|
Latin America
|
0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.22% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.33% |
| A | 0.00% |
| BBB | 0.16% |
| BB | 6.08% |
| B | 3.58% |
| Below B | 0.91% |
| CCC | 0.85% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 19.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
69.50% |
| Less than 1 Year |
|
69.50% |
| Intermediate |
|
30.15% |
| 1 to 3 Years |
|
21.92% |
| 3 to 5 Years |
|
4.04% |
| 5 to 10 Years |
|
4.19% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.04% |
As of September 30, 2025