OPTIMUM FUND TRUST
SEC Filing List
CIK: 0001227523
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CSR | Certified annual shareholder report of r... | Optimum Fund Trust | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 06/09/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 05/28/2026 | ||
| 497 | Definitive materials filed under paragra... | Optimum Fund Trust | Stradley Ronon Stevens & Young, LLP /fa | 04/23/2026 | |
| 485APOS | Post-effective amendment filed pursuant ... | OPTIMUM FUND TRUST , OPTIMUM FUND TRUST | Stradley Ronon Stevens & Young, LLP /fa | 04/20/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 02/26/2026 | ||
| No record found. | |||||
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