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
jplpyoccc uiinx
27 Feb 24
Optimum Small-Mid Cap Growth Fund (Dec 2023 report)
11:47am
NPORT-P
1wcjcv26
21 Nov 23
Optimum Fixed Income Fund (Sep 2023 report)
2:28pm
NPORT-P
5vsw vxgs6
21 Nov 23
Optimum International Fund (Sep 2023 report)
2:28pm
NPORT-P
8byxa34wwpyoyb5r
21 Nov 23
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
2:28pm
NPORT-P
osrutzny
21 Nov 23
Optimum Large Cap Value Fund (Sep 2023 report)
2:27pm
NPORT-P
26iron 0lnfdv4r1jz
21 Nov 23
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P
5vn0q2w8dpjjkhqgg
21 Nov 23
Optimum Large Cap Growth Fund (Sep 2023 report)
2:27pm
NPORT-P/A
c0sgzi
31 Oct 23
Optimum Fixed Income Fund (Dec 2022 report)
2:51pm
NPORT-P/A
hfhhacdry 7xksoxiudp
31 Oct 23
Optimum International Fund (Dec 2022 report)
2:51pm
NPORT-P/A
zjjl4
31 Oct 23
Optimum Large Cap Value Fund (Dec 2022 report)
2:51pm
NPORT-P/A
pnq1dq6f3
31 Oct 23
Optimum Fixed Income Fund (Mar 2023 report)
1:38pm
NPORT-P/A
pesaq v3b
31 Oct 23
Optimum Large Cap Growth Fund (Mar 2023 report)
1:38pm
NPORT-P/A
utg4a odejhe1bexcc
31 Oct 23
Optimum International Fund (Mar 2023 report)
1:38pm
NPORT-P/A
pykot
31 Oct 23
Optimum Large Cap Value Fund (Mar 2023 report)
1:38pm
NPORT-P/A
rmmb2ss4 i34csrkyc
31 Oct 23
Optimum Fixed Income Fund (Sep 2022 report)
12:58pm