A machine-readable holdings disclosure for Opportunistic Credit Interval Fund (SOFIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SOFIX invest in?
Opportunistic Credit Interval Fund (SOFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SOFIX most exposed to?
SOFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SOFIX a US-only fund?
The country allocation card on this page shows SOFIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SOFIX invest in?
The Opportunistic Credit Interval Fund operates as a closed-end investment vehicle, employing a specialized credit strategy. This approach targets private debt originations and opportunistic secondary market investments within the middle-market sectors of both the United States and Europe. Established on January 21, 2022, the fund's main office is situated in New York, NY.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
