# Optimum Fixed Income Fund

Optimum Fixed Income Fund is a registered fund series of Optimum Fund Trust (series S000002420). Net assets $2.7B as of 2026-03-31.

## Profile

- Series ID: S000002420
- Registrant: Optimum Fund Trust
- LEI: 6U6JL2K17ZLVNY2CVT93
- Net assets: $2.7B
- Total assets: $4.4B
- As of: 2026-03-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $284.2M | 1046.27% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F062663) | — | $194.8M | 717.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042665) | — | $177.3M | 652.57% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $143.1M | 526.66% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $125.3M | 461.42% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050650) | — | $78.2M | 287.92% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418DYB2) | — | $37.9M | 139.71% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SW9) | — | $36.6M | 134.73% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040651) | — | $35.4M | 130.16% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CEZ0) | — | $34.5M | 127.19% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F060659) | — | $32.9M | 121.07% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040669) | — | $31.1M | 114.37% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RK6) | — | $26.0M | 95.83% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $24.8M | 91.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FPH4) | — | $22.3M | 82.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.7B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.7B |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002420.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.