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 Growth Fund (Dec 2023 report)
11:47am
NPORT-P
4kk3r0h1
27 Feb 24
Optimum Small-Mid Cap Value Fund (Dec 2023 report)
11:47am
NPORT-P
1vvky
21 Nov 23
Optimum Fixed Income Fund (Sep 2023 report)
2:28pm
NPORT-P
b4v9bvkw6c80h0
21 Nov 23
Optimum International Fund (Sep 2023 report)
2:28pm
NPORT-P
wmx54u p1ed1z
21 Nov 23
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
2:28pm
NPORT-P
gw9d6j
21 Nov 23
Optimum Large Cap Value Fund (Sep 2023 report)
2:27pm
NPORT-P
lmyq35bn itnt4gilopv
21 Nov 23
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P
neml8eug
21 Nov 23
Optimum Large Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P/A
xfqqhvm
31 Oct 23
Optimum Fixed Income Fund (Dec 2022 report)
2:51pm
NPORT-P/A
f3wfk95a5bmb7y7st
31 Oct 23
Optimum International Fund (Dec 2022 report)
2:51pm
NPORT-P/A
wnjmwj6zi2u 7e13
31 Oct 23
Optimum Large Cap Value Fund (Dec 2022 report)
2:51pm
NPORT-P/A
txnh85704sd5jd3
31 Oct 23
Optimum Fixed Income Fund (Mar 2023 report)
1:38pm
NPORT-P/A
wvq1oz2rwrp1wrj
31 Oct 23
Optimum International Fund (Mar 2023 report)
1:38pm
NPORT-P/A
43hywy69
31 Oct 23
Optimum Large Cap Growth Fund (Mar 2023 report)
1:38pm
NPORT-P/A
q3bnag fie4et6iw55s
31 Oct 23
Optimum Large Cap Value Fund (Mar 2023 report)
1:38pm
NPORT-P/A
om27un7pjzkfcy
31 Oct 23
Optimum Fixed Income Fund (Sep 2022 report)
12:58pm