TypeDateAccessionPeriodSize
NPORT-P
Feb 26, 2026
0000940400-26-008237
Dec 31, 2025
482.8 KB
NPORT-P
Feb 26, 2026
0000940400-26-008233
Dec 31, 2025
1.4 MB
NPORT-P
Feb 26, 2026
0000940400-26-008228
Dec 31, 2025
4.9 MB
NPORT-P
Feb 26, 2026
0000940400-26-008227
Dec 31, 2025
557.7 KB
NPORT-P
Feb 26, 2026
0000940400-26-008225
Dec 31, 2025
327.7 KB
NPORT-P
Feb 26, 2026
0000940400-26-008221
Dec 31, 2025
327.8 KB
DEF 14C
Dec 9, 2025
0002071844-25-000626
Dec 3, 2025
246.0 KB
497
Nov 28, 2025
0002071844-25-000580
—
13.7 KB
N-CSRS
Nov 26, 2025
0001193125-25-298790OPTIMUM FUND TRUST
Sep 30, 2025
11.1 MB
497
Nov 25, 2025
0002071844-25-000534
—
12.0 KB
NPORT-P
Nov 24, 2025
0000940400-25-009495
Sep 30, 2025
2.0 MB
NPORT-P
Nov 24, 2025
0000940400-25-009493
Sep 30, 2025
232.2 KB
NPORT-P
Nov 24, 2025
0000940400-25-009491
Sep 30, 2025
536.1 KB
NPORT-P
Nov 24, 2025
0000940400-25-009487
Sep 30, 2025
137.4 KB
NPORT-P
Nov 24, 2025
0000940400-25-009486
Sep 30, 2025
131.2 KB
NPORT-P
Nov 24, 2025
0000940400-25-009485
Sep 30, 2025
202.8 KB
497
Oct 23, 2025
0002071844-25-000337
—
8.5 KB
DFAN14A
Oct 21, 2025
0001193125-25-245153DFAN14A
—
25.3 KB
40-17G
Oct 16, 2025
0002071844-25-000260
—
557.1 KB
497
Oct 16, 2025
0002071844-25-000256
—
10.4 KB
497
Sep 30, 2025
0002071844-25-000130
—
8.3 KB
DEFA14A
Sep 26, 2025
0002071844-25-000081
—
132.2 KB
DEFA14A
Sep 24, 2025
0002071844-25-000068
—
480.9 KB
DEFA14A
Sep 11, 2025
0001137439-25-001247
—
2.6 MB
497
Sep 10, 2025
0001137439-25-001117
—
8.4 KB
25 filings shown