OPTIMUM FUND TRUST
CIK: 0001227523
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-07-07 | 00206RND0 | Debt |
0.04%
|
$1.03 | 1,090,000 |
| 2 | BPOP Popular, Inc. Since 2026-07-07 | 733174AL0 | Debt |
0.08%
|
$2.06 | 1,987,000 |
| 3 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FH7 | Debt |
0.04%
|
$1.02 | 1,030,000 |
| 4 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.04 | 1 |
| 5 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.11%
|
$3.09 | 3,090,000 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.19%
|
$5.08 | 5,500,000 |
| 7 | UBS UBS Group AG Since 2026-07-07 | 902613AA6 | Debt |
0.07%
|
$1.90 | 2,000,000 |
| 8 | OKE Oneok Inc. Since 2026-07-07 | 682680BJ1 | Debt |
0.03%
|
$0.72 | 700,000 |
| 9 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFK7 | Debt |
0.12%
|
$3.32 | 3,380,000 |
| 10 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AE2 | Debt |
0.01%
|
$0.34 | 331,000 |
| 11 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DG1 | Debt |
0.02%
|
$0.50 | 500,000 |
| 12 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.05%
|
$1.46 | 1,600,000 |
| 13 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.06%
|
$1.69 | 1,700,000 |
| 14 | VST Vistra Corp Since 2026-07-07 | 92840MAC6 | Debt |
0.10%
|
$2.85 | 2,845,000 |
| 15 | AMT American Tower Corporation Since 2026-07-07 | 03027XAU4 | Debt |
0.08%
|
$2.12 | 2,150,000 |
| 16 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHG2 | Debt |
0.07%
|
$1.92 | 1,955,000 |
| 17 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.03%
|
$0.91 | 945,000 |
| 18 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.13%
|
$3.41 | 3,490,000 |
| 19 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.05%
|
$1.38 | 1,405,000 |
| 20 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBY0 | Debt |
0.03%
|
$0.71 | 718,000 |
| 21 | ENTG Entegris Inc Since 2026-07-07 | 29365BAA1 | Debt |
0.04%
|
$1.22 | 1,230,000 |
| 22 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.15%
|
$4.15 | 4,100,000 |
| 23 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AM9 | Debt |
0.07%
|
$1.93 | 1,900,000 |
| 24 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 25 | MS Morgan Stanley Since 2026-07-07 | 61747YER2 | Debt |
0.05%
|
$1.40 | 1,400,000 |
| 26 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
— | 1 |
| 27 | MS Morgan Stanley Since 2026-07-07 | 61747YFP5 | Debt |
0.04%
|
$1.22 | 1,200,000 |
| 28 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJK7 | Debt |
0.04%
|
$1.14 | 1,136,000 |
| 29 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.06 | 1 |
| 30 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.13%
|
$3.42 | 3,315,000 |
| 31 | UBS UBS Group AG Since 2026-07-07 | 225401BH0 | Debt |
0.08%
|
$2.26 | 2,280,000 |
| 32 | UBS UBS Group AG Since 2026-07-07 | 902613BH0 | Debt |
0.15%
|
$4.00 | 3,900,000 |
| 33 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | 1 |
| 34 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 35 | RY Royal Bank of Canada Since 2026-07-07 | 780082AY9 | Debt |
0.06%
|
$1.53 | 1,580,000 |
| 36 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 37 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDT3 | Debt |
0.16%
|
$4.39 | 4,300,000 |
| 38 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 39 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BY4 | Debt |
0.02%
|
$0.66 | 500,000 |
| 40 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 41 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.06%
|
$1.51 | 1,531,000 |
| 42 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.43 | 420,000 |
| 43 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 44 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DA7 | Debt |
0.06%
|
$1.75 | 1,760,000 |
| 45 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 46 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 47 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BL7 | Debt |
0.05%
|
$1.33 | 1,360,000 |
| 48 | MS Morgan Stanley Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$0.32 | 315,000 |
| 49 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBW4 | Debt |
0.03%
|
$0.90 | 910,000 |
| 50 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 51 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 52 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 53 | AMT American Tower Corporation Since 2026-07-07 | 03027XBS8 | Debt |
0.05%
|
$1.41 | 1,600,000 |
| 54 | BKH Black Hills Corporation Since 2026-07-07 | 092113AY5 | Debt |
0.04%
|
$1.08 | 1,090,000 |
| 55 | C Citigroup Inc. Since 2026-07-07 | 172967LW9 | Debt |
0.09%
|
$2.38 | 2,400,000 |
| 56 | AXP American Express Company Since 2026-07-07 | 025816DW6 | Debt |
0.06%
|
$1.72 | 1,700,000 |
| 57 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.13 | 1 |
| 58 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCW9 | Debt |
0.01%
|
$0.39 | 395,000 |
| 59 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 60 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.12%
|
$3.19 | 3,230,000 |
| 61 | GPN Global Payments Inc Since 2026-07-07 | 37940XAB8 | Debt |
0.07%
|
$2.03 | 2,150,000 |
| 62 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCJ2 | Debt |
0.03%
|
$0.87 | 865,000 |
| 63 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.03%
|
$0.89 | 890,000 |
| 64 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 65 | C Citigroup Inc. Since 2026-07-07 | 172967PU9 | Debt |
0.05%
|
$1.24 | 1,215,000 |
| 66 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.02%
|
$0.49 | 537,000 |
| 67 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 68 | FISV Fiserv Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.12%
|
$3.35 | 3,500,000 |
| 69 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBP5 | Debt |
0.09%
|
$2.37 | 2,789,000 |
| 70 | AMT American Tower Corporation Since 2026-07-07 | 03027XBV1 | Debt |
0.01%
|
$0.30 | 300,000 |
| 71 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 72 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.03%
|
$0.70 | 720,000 |
| 73 | HAS Hasbro Inc Since 2026-07-07 | 418056BB2 | Debt |
0.02%
|
$0.67 | 680,000 |
| 74 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CY3 | Debt |
0.03%
|
$0.90 | 1,000,000 |
| 75 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.05%
|
$1.35 | 1,355,000 |
| 76 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.05%
|
$1.29 | 1,310,000 |
| 77 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAF3 | Debt |
0.04%
|
$1.02 | 1,030,000 |
| 78 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.20%
|
$5.54 | 5,740,000 |
| 79 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.07%
|
$1.88 | 1,910,000 |
| 80 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.07 | 1 |
| 81 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEY8 | Debt |
0.06%
|
$1.67 | 1,635,000 |
| 82 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAG2 | Debt |
0.10%
|
$2.66 | 2,755,000 |
| 83 | MS Morgan Stanley Since 2026-07-07 | 61747YEV3 | Debt |
0.06%
|
$1.76 | 1,717,000 |
| 84 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.06%
|
$1.50 | 1,500,000 |
| 85 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CH0 | Debt |
0.09%
|
$2.50 | 2,700,000 |
| 86 | EPR EPR Properties Since 2026-07-07 | 26884UAD1 | Debt |
0.06%
|
$1.69 | 1,700,000 |
| 87 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCF6 | Debt |
0.11%
|
$2.96 | 2,900,000 |
| 88 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.08%
|
$2.26 | 2,673,000 |
| 89 | AMGN Amgen Inc. Since 2026-07-07 | 031162DW7 | Debt |
0.06%
|
$1.71 | 1,740,000 |
| 90 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJB7 | Debt |
0.11%
|
$2.94 | 3,400,000 |
| 91 | D Dominion Energy Inc Since 2026-07-07 | 25746UDT3 | Debt |
0.05%
|
$1.33 | 1,295,000 |
| 92 | MS Morgan Stanley Since 2026-07-07 | 61747YFN0 | Debt |
0.17%
|
$4.52 | 4,500,000 |
| 93 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.03 | 1 |
| 94 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 95 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCK9 | Debt |
0.05%
|
$1.39 | 1,360,000 |
| 96 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.04%
|
$1.03 | 1,040,000 |
| 97 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 98 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | 1 |
| 99 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.04 | 1 |
| 100 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGY4 | Debt |
0.04%
|
$0.99 | 1,027,000 |
| 101 | TGS Transportadora de Gas del Sur S.A. Since 2026-07-07 | 893870AZ8 | Debt |
0.02%
|
$0.48 | 470,000 |
| 102 | MS Morgan Stanley Since 2026-07-07 | 61747YGC3 | Debt |
0.06%
|
$1.69 | 1,695,000 |
| 103 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.01%
|
$0.34 | 1 |
| 104 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 105 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AP6 | Debt |
0.07%
|
$1.81 | 1,870,000 |
| 106 | OLN Olin Corporation Since 2026-07-07 | 680665AN6 | Debt |
0.13%
|
$3.50 | 3,574,000 |
| 107 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.04%
|
$0.95 | 1,000,000 |
| 108 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 109 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBX2 | Debt |
0.09%
|
$2.40 | 2,425,000 |
| 110 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.03%
|
$0.71 | 725,000 |
| 111 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 112 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.09%
|
$2.45 | 2,500,000 |
| 113 | UBS UBS Group AG Since 2026-07-07 | 225401BP2 | Debt |
0.07%
|
$1.83 | 1,890,000 |
| 114 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 115 | OKE Oneok Inc. Since 2026-07-07 | 682680AW3 | Debt |
0.05%
|
$1.49 | 1,500,000 |
| 116 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.12%
|
$3.16 | 2,940,000 |
| 117 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 118 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJP6 | Debt |
0.03%
|
$0.73 | 720,000 |
| 119 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEV4 | Debt |
0.02%
|
$0.44 | 434,000 |
| 120 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCU8 | Debt |
0.02%
|
$0.45 | 500,000 |
| 121 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAJ4 | Debt |
0.01%
|
$0.15 | 145,000 |
| 122 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAA9 | Debt |
0.01%
|
$0.28 | 300,000 |
| 123 | UBS UBS Group AG Since 2026-07-07 | — | Debt |
0.04%
|
$1.10 | 1,000,000 |
| 124 | AMGN Amgen Inc. Since 2026-07-07 | 031162CT5 | Debt |
0.12%
|
$3.24 | 3,300,000 |
| 125 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.04%
|
$1.21 | 1,225,000 |
| 126 | MS Morgan Stanley Since 2026-07-07 | 61747YFH3 | Debt |
0.06%
|
$1.76 | 1,688,000 |
| 127 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 128 | PFE Pfizer Inc. Since 2026-07-07 | 717081FD0 | Debt |
0.03%
|
$0.82 | 825,000 |
| 129 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.07 | 1 |
| 130 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 131 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 132 | C Citigroup Inc. Since 2026-07-07 | 172967KY6 | Debt |
0.04%
|
$0.99 | 1,000,000 |
| 133 | EIX Edison International Since 2026-07-07 | 281020BB2 | Debt |
0.01%
|
$0.30 | 300,000 |
| 134 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBR5 | Debt |
0.19%
|
$5.18 | 5,000,000 |
| 135 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDG8 | Debt |
0.05%
|
$1.41 | 1,400,000 |
| 136 | OKE Oneok Inc. Since 2026-07-07 | 682680CF8 | Debt |
0.03%
|
$0.88 | 960,000 |
| 137 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 138 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.02%
|
$0.67 | 660,000 |
| 139 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 140 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.04%
|
$1.06 | 1 |
| 141 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 142 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCW4 | Debt |
0.04%
|
$1.09 | 1,100,000 |
| 143 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBC2 | Debt |
0.10%
|
$2.74 | 2,688,000 |
| 144 | SYY Sysco Corporation Since 2026-07-07 | 871829BU0 | Debt |
0.03%
|
$0.91 | 900,000 |
| 145 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBC8 | Debt |
0.02%
|
$0.58 | 585,000 |
| 146 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.10 | 1 |
| 147 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 148 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.02%
|
$0.42 | 400,000 |
| 149 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.06%
|
$1.68 | 1,715,000 |
| 150 | C Citigroup Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.08%
|
$2.09 | 2,110,000 |
| 151 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.11 | 1 |
| 152 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 153 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 154 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.19%
|
$5.12 | 4,400,000 |
| 155 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BK9 | Debt |
0.03%
|
$0.93 | 945,000 |
| 156 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AM4 | Debt |
0.03%
|
$0.86 | 880,000 |
| 157 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 158 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DF5 | Debt |
0.08%
|
$2.07 | 2,075,000 |
| 159 | MS Morgan Stanley Since 2026-07-07 | — | Debt |
0.08%
|
$2.14 | 2,000,000 |
| 160 | MS Morgan Stanley Since 2026-07-07 | 61747YFQ3 | Debt |
0.05%
|
$1.24 | 1,200,000 |
| 161 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 162 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233JGT9 | Debt |
0.09%
|
$2.55 | 2,925,000 |
| 163 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAC4 | Debt |
0.07%
|
$1.89 | 1,910,000 |
| 164 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CL1 | Debt |
0.13%
|
$3.66 | 3,800,000 |
| 165 | C Citigroup Inc. Since 2026-07-07 | 172967PF2 | Debt |
0.07%
|
$1.93 | 1,900,000 |
| 166 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 167 | AMT American Tower Corporation Since 2026-07-07 | 03027XCG3 | Debt |
0.02%
|
$0.61 | 600,000 |
| 168 | KKR KKR & Co Inc. Since 2026-07-07 | 48251WAB0 | Debt |
0.15%
|
$4.02 | 4,155,000 |
| 169 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004AB1 | Debt |
0.07%
|
$2.01 | 2,025,000 |
| 170 | UBS UBS Group AG Since 2026-07-07 | 902613BT4 | Debt |
0.07%
|
$1.89 | 1,920,000 |
| 171 | DVA Davita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.02%
|
$0.53 | 580,000 |
| 172 | C Citigroup Inc. Since 2026-07-07 | 172967PM7 | Debt |
0.03%
|
$0.88 | 850,000 |
| 173 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.22 | 96,900,000 |
| 174 | MS Morgan Stanley Since 2026-07-07 | 61746BEF9 | Debt |
0.15%
|
$3.98 | 4,000,000 |
| 175 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCP9 | Debt |
0.23%
|
$6.28 | 6,365,000 |
| 176 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 177 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BF9 | Debt |
0.03%
|
$0.83 | 900,000 |
| 178 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.08 | 1 |
| 179 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAG9 | Debt |
0.02%
|
$0.47 | 500,000 |
| 180 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ED7 | Debt |
0.07%
|
$1.84 | 1,800,000 |
| 181 | IHS Ihs Holding Limited Since 2026-07-07 | 44963HAD7 | Debt |
0.02%
|
$0.62 | 605,000 |
| 182 | FDX FedEx Corporation Since 2026-07-07 | 31428XDL7 | Debt |
0.05%
|
$1.39 | 1,840,000 |
| 183 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.03%
|
$0.94 | 950,000 |
| 184 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AL8 | Debt |
0.13%
|
$3.40 | 3,448,000 |
| 185 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.09 | 1 |
| 186 | CCL Carnival Corporation Since 2026-07-07 | 143658BQ4 | Debt |
0.02%
|
$0.49 | 500,000 |
| 187 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 188 | BMO Bank of Montreal Since 2026-07-07 | 06368ME67 | Debt |
0.05%
|
$1.38 | 1,405,000 |
| 189 | T AT&T Inc Since 2026-07-07 | 00206RNK4 | Debt |
0.14%
|
$3.70 | 3,775,000 |
| 190 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBV2 | Debt |
0.00%
|
$0.11 | 115,000 |
| 191 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.04%
|
$1.18 | 1,155,000 |
| 192 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAR7 | Debt |
0.03%
|
$0.89 | 900,000 |
| 193 | CCL Carnival Corporation Since 2026-07-07 | 143658BZ4 | Debt |
0.07%
|
$2.03 | 2,000,000 |
| 194 | PFE Pfizer Inc. Since 2026-07-07 | 717081FF5 | Debt |
0.05%
|
$1.24 | 1,250,000 |
| 195 | C Citigroup Inc. Since 2026-07-07 | 172967PR6 | Debt |
0.04%
|
$0.97 | 972,000 |
| 196 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DR7 | Debt |
0.11%
|
$3.10 | 3,100,000 |
| 197 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.06%
|
$1.51 | 1,555,000 |
| 198 | GIL Gildan Activewear Inc. Since 2026-07-07 | 375916AF0 | Debt |
0.13%
|
$3.48 | 3,515,000 |
| 199 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.06 | 1 |
| 200 | T AT&T Inc Since 2026-07-07 | 00206RAG7 | Debt |
0.04%
|
$0.96 | 900,000 |
| 201 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEE2 | Debt |
0.05%
|
$1.36 | 1,340,000 |
| 202 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.07%
|
$1.86 | 1,821,000 |
| 203 | C CITIGROUP INC. Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 204 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YEE5 | Debt |
0.09%
|
$2.37 | 2,405,000 |
Frequently Asked Questions — OPTIMUM FUND TRUST
What type of mutual fund is OPTIMUM FUND TRUST?
OPTIMUM FUND TRUST is a SEC-registered Equity fund, with $2.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, OPTIMUM FUND TRUST holds 204 portfolio positions, all detailed in the holdings table on this page.
What are OPTIMUM FUND TRUST's assets under management (AUM)?
OPTIMUM FUND TRUST has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OPTIMUM FUND TRUST's top holdings?
According to OPTIMUM FUND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T Inc,
Popular, Inc.,
HSBC Holdings PLC
, among others.
The complete list of all 204 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OPTIMUM FUND TRUST's expense ratio?
Expense ratio data for OPTIMUM FUND TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OPTIMUM FUND TRUST's SEC filings?
OPTIMUM FUND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001227523.
You can access all of OPTIMUM FUND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001227523).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OPTIMUM FUND TRUST's holdings data on StockSifting?
Holdings data for OPTIMUM FUND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.