Optima Strategic Credit Fund Founders (OPTCX)
9.84
+0.01
(+0.10%)
USD |
Aug 24 2026
OPTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.58% |
| Stock | 0.00% |
| Bond | 41.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 79.60% |
| Corporate | 20.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 40.97% |
|---|---|
|
North America
|
40.88% |
| Canada | 0.31% |
| United States | 40.57% |
|
Latin America
|
0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.43% |
| Denmark | 0.01% |
| France | 0.09% |
| Germany | 0.04% |
| Ireland | 0.05% |
| Italy | 0.01% |
| Netherlands | 0.11% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 61.56% |
| A | 0.00% |
| BBB | 0.44% |
| BB | 11.81% |
| B | 6.44% |
| Below B | 1.67% |
| CCC | 1.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
63.65% |
| Less than 1 Year |
|
63.65% |
| Intermediate |
|
35.62% |
| 1 to 3 Years |
|
19.82% |
| 3 to 5 Years |
|
7.71% |
| 5 to 10 Years |
|
8.09% |
| Long Term |
|
0.67% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.05% |
As of December 31, 2025