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Optima Strategic Credit Fund

Fund Profile

Fund profile

Tickers

OPTCX

Fund manager

RBB Fund, Inc.

Total assets

$22.21 mm

Liabilities

$59.04 k

Net assets

$22.15 mm

Number of holdings

3.00

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	16.56 mm	16.56 mm shares	74.77	Short-term investment vehicle	Long	USA
MARKIT CDX.NA.HY.43 12/29 (SELL PROTECTION)	1.94 mm	1.00 contracts	8.77	Credit derivative	N/A	USA
U.S. Bank Money Market Deposit Account	250.00 k	250.00 k shares	1.13	Short-term investment vehicle	Long	USA

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