OSCFX Holdings — Optima Strategic Credit Fund
All 3 reported holdings of Optima Strategic Credit Fund (OSCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 77.79% | $29.66M |
| iShares iBoxx $ High Yield Cor | 4.25% | $1.62M |
| U.S. Bank Money Market Deposit Account | 0.66% | $250.00K |
OSCFX overview: performance, fees, allocation and SEC filings