C000266744 Holdings — Optima Strategic Credit Fund
All 4 reported holdings of Optima Strategic Credit Fund (C000266744) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 40.25% | $19.91M |
| Treasury Bill | 30.06% | $14.87M |
| JPMorgan US Government Money M | 15.60% | $7.72M |
| Treasury Bill | 10.08% | $4.98M |
C000266744 overview: performance, fees, allocation and SEC filings