# Optima Strategic Credit Fund

Optima Strategic Credit Fund is a registered fund series of RBB Fund, Inc. (series S000074885). Net assets $38.1M as of 2025-11-30.

## Profile

- Series ID: S000074885
- Registrant: RBB Fund, Inc.
- LEI: 549300M3EB05DQMEQW41
- Net assets: $38.1M
- Total assets: $38.2M
- As of: 2025-11-30

## Advisers

- [Optima Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/106095)
- [Anthony Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/312256)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $29.7M | 7778.70% |
| MARKIT CDX.NA.HY.45 12/30 (SELL PROTECTION) | — | $3.0M | 773.91% |
| [iShares iBoxx $ High Yield Cor](https://search.stillhousedata.com/security/464288513) | — | $1.6M | 424.82% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $250K | 65.57% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074885.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.