118 filings
NPORT-P
Optimum Fund Trust
27 Feb 24
Optimum Fixed Income Fund (Dec 2023 report)
12:19pm
NPORT-P
Optimum Fund Trust
27 Feb 24
Optimum International Fund (Dec 2023 report)
12:19pm
NPORT-P
Optimum Fund Trust
27 Feb 24
Optimum Large Cap Value Fund (Dec 2023 report)
12:19pm
NPORT-P
Optimum Fund Trust
27 Feb 24
Optimum Large Cap Growth Fund (Dec 2023 report)
12:19pm
NPORT-P
Optimum Fund Trust
27 Feb 24
Optimum Small-Mid Cap Value Fund (Dec 2023 report)
11:47am
NPORT-P
brc50p
27 Feb 24
Optimum Small-Mid Cap Growth Fund (Dec 2023 report)
11:47am
NPORT-P
x0o3uwm 885w
21 Nov 23
Optimum Fixed Income Fund (Sep 2023 report)
2:28pm
NPORT-P
865qg9x9wuu72jbh6c
21 Nov 23
Optimum International Fund (Sep 2023 report)
2:28pm
NPORT-P
97e579m3 jk0
21 Nov 23
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
2:28pm
NPORT-P
pui6koia
21 Nov 23
Optimum Large Cap Value Fund (Sep 2023 report)
2:27pm
NPORT-P
u906ctgbw 6sfffae2
21 Nov 23
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P
fkx7dnn
21 Nov 23
Optimum Large Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P/A
5js963 rhx8w4
31 Oct 23
Optimum Fixed Income Fund (Dec 2022 report)
2:51pm
NPORT-P/A
6sjyj5
31 Oct 23
Optimum International Fund (Dec 2022 report)
2:51pm
NPORT-P/A
duwf8ttirq3876 lip
31 Oct 23
Optimum Large Cap Value Fund (Dec 2022 report)
2:51pm
NPORT-P/A
y3m3iy1
31 Oct 23
Optimum Fixed Income Fund (Mar 2023 report)
1:38pm
NPORT-P/A
y90x2lr8bj
31 Oct 23
Optimum Large Cap Growth Fund (Mar 2023 report)
1:38pm
NPORT-P/A
0mybgosk6k
31 Oct 23
Optimum International Fund (Mar 2023 report)
1:38pm
NPORT-P/A
5r3wsetvf hb4od
31 Oct 23
Optimum Large Cap Value Fund (Mar 2023 report)
1:38pm
NPORT-P/A
9b68 nrb4ou
31 Oct 23
Optimum Fixed Income Fund (Sep 2022 report)
12:58pm