Optima Strategic Credit Fund is a registered fund series of RBB Fund, Inc. (series S000074885). Net assets $38.1M as of 2025-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $29.7M | 7778.70% |
| MARKIT CDX.NA.HY.45 12/30 (SELL PROTECTION) | — | $3.0M | 773.91% |
| iShares iBoxx $ High Yield Cor | — | $1.6M | 424.82% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $250K | 65.57% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $38.1M |
| 2025-08-31 | $36.1M |
| 2025-05-31 | $33.4M |
| 2025-02-28 | $27.7M |
| 2024-11-30 | $22.1M |
| 2024-08-31 | $21.3M |
| 2024-05-31 | $20.3M |
| 2024-02-29 | $20.3M |