OPTCX — Optima Strategic Credit Fund
Data updated: 2026-01-28
OPTCX — Optima Strategic Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $38.13M AUM · 2.10% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
OPTCX Fund Overview
OPTCX — Optima Strategic Credit Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Alternative
- Assets under management: $38.13M
- 1-year return: 6.4%
- Ticker: OPTCX
- SEC CIK: 0000831114
- SEC series ID: S000074885
- Share class ID: C000233245
OPTCX Holdings
Top 3 holdings of Optima Strategic Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 77.79% |
| iShares iBoxx $ High Yield Cor | 4.25% |
| U.S. Bank Money Market Deposit Account | 0.66% |
OPTCX Portfolio Allocation
Asset-class allocation of Optima Strategic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 78.4% |
| Derivatives | 7.7% |
| Equity | 4.2% |
OPTCX Performance
Total returns for OPTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
| 3 years (annualised) | 5.2% |
OPTCX Risk Information
Risk metrics for OPTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
OPTCX Costs and Fees
OPTCX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.11%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OPTCX Cashflows
Over the 12 months to 2025-11, Optima Strategic Credit Fund had net inflows of $15.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $468.98K |
| 2025-10 | $1.31M |
| 2025-09 | $320.08K |
| 2025-08 | $300.31K |
| 2025-07 | $1.33M |
| 2025-06 | $92.64K |
OPTCX Debt Constituents
No individual debt constituents are reported in Optima Strategic Credit Fund's latest SEC N-PORT filing.
OPTCX Prospectus and SEC Filings
Official Optima Strategic Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.