OPTIMUM FUND TRUST
SEC Filing List

CIK: 0001227523
Form Description Owner/Filer Filing Agent Date Actions
485BXTPost-effective amendment filed pursuant ...OPTIMUM FUND TRUST , OPTIMUM FUND TRUST Stradley Ronon Stevens & Young, LLP /fa07/02/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/15/2026
N-CENAnnual Report for Registered Investment ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/12/2026
N-CSRCertified annual shareholder report of r...Optimum Fund Trust DONNELLEY FINANCIAL SOLUTIONS /FA/06/09/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa05/28/2026
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