Oakhurst Fixed Income Fund

Fund Profile

Fund profile

Tickers

OHFIX

Fund manager

RBB Fund, Inc.

Total assets

$132.29 mm

Liabilities

$139.43 k

Net assets

$132.15 mm

Number of holdings

180.00

180 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.23 mm	5.35 mm principal	3.96	Debt	Long	USA
United States Treasury Note/Bond	4.58 mm	4.80 mm principal	3.46	Debt	Long	USA
United States Treasury Note/Bond	4.32 mm	4.33 mm principal	3.27	Debt	Long	USA
United States Treasury Note/Bond	3.87 mm	4.70 mm principal	2.93	Debt	Long	USA
United States Treasury Note/Bond	3.41 mm	3.34 mm principal	2.58	Debt	Long	USA
F/m 10-Year Investment Grade Corporate Bond ETF	3.31 mm	64.84 k shares	2.50	Common equity	Long	USA
United States Treasury Note/Bond	3.17 mm	4.32 mm principal	2.40	Debt	Long	USA
United States Treasury Note/Bond	3.14 mm	3.00 mm principal	2.38	Debt	Long	USA
United States Treasury Note/Bond	2.91 mm	2.91 mm principal	2.20	Debt	Long	USA
United States Treasury Note/Bond	2.31 mm	2.28 mm principal	1.75	Debt	Long	USA
United States Treasury Note/Bond	2.27 mm	2.50 mm principal	1.72	Debt	Long	USA
United States Treasury Note/Bond	1.75 mm	1.78 mm principal	1.32	Debt	Long	USA
Verizon Master Trust	1.70 mm	1.71 mm principal	1.28	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	1.68 mm	2.00 mm principal	1.27	Debt	Long	USA
Invesco Treasury Portfolio	1.67 mm	1.67 mm shares	1.27	Short-term investment vehicle	Long	USA
Fannie Mae Pool	1.44 mm	1.56 mm principal	1.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 mm	1.40 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.39 mm	1.41 mm principal	1.05	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.29 mm	1.33 mm principal	0.97	Debt	Long	USA
F/m 3-Year Investment Grade Corporate Bond ETF	1.27 mm	25.00 k shares	0.96	Common equity	Long	USA
Fannie Mae Pool	1.24 mm	1.32 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.24 mm	1.36 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.24 mm principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.23 mm principal	0.91	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.12 mm	1.10 mm principal	0.84	Debt	Long	USA
RCKT Mortgage Trust 2022-1	1.11 mm	1.27 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.10 mm principal	0.83	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.04 mm	1.00 mm principal	0.79	ABS-other	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.04 mm	877.00 k principal	0.78	Debt	Long	Canada
SBA Tower Trust	1.01 mm	1.20 mm principal	0.76	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	1.00 mm	1.01 mm principal	0.76	Debt	Long	USA
PennyMac Corp	1.00 mm	1.00 mm principal	0.76	Debt	Long	USA
United Airlines 2024-1 Class A Pass Through Trust	999.17 k	960.00 k principal	0.76	Debt	Long	USA
Potomac Electric Power Co	995.33 k	780.00 k principal	0.75	Debt	Long	USA
OBDC Blue Owl Capital Corporation	993.02 k	1.05 mm principal	0.75	Debt	Long	USA
FSK FS KKR Capital Corp.	989.28 k	950.00 k principal	0.75	Debt	Long	USA
El Paso Natural Gas Co LLC	987.60 k	823.00 k principal	0.75	Debt	Long	USA
American Homes 4 Rent LP	987.57 k	970.00 k principal	0.75	Debt	Long	USA
Blackstone Private Credit Fund	987.48 k	1.03 mm principal	0.75	Debt	Long	USA
Freddie Mac Pool	980.55 k	990.84 k principal	0.74	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	978.60 k	907.00 k principal	0.74	Debt	Long	USA
Freddie Mac REMICS	976.09 k	1.01 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	970.31 k	1.10 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	966.36 k	1.02 mm principal	0.73	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	965.65 k	968.00 k principal	0.73	Debt	Long	USA
DGX Quest Diagnostics Incorporated	962.52 k	880.00 k principal	0.73	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	959.99 k	805.00 k principal	0.73	Debt	Long	USA
DB Master Finance LLC	956.91 k	1.05 mm principal	0.72	ABS-other	Long	USA
Berkshire Hathaway Energy Co	956.36 k	858.00 k principal	0.72	Debt	Long	USA
Freddie Mac REMICS	956.08 k	981.30 k principal	0.72	ABS-mortgage backed security	Long	USA
JXN Jackson Financial Inc.	956.07 k	1.10 mm principal	0.72	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	954.18 k	1.08 mm principal	0.72	Debt	Long	Ireland
Aviation Capital Group LLC	954.10 k	900.00 k principal	0.72	Debt	Long	USA
Leidos Holdings Inc	948.64 k	945.00 k principal	0.72	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	941.30 k	900.00 k principal	0.71	Debt	Long	USA
ENB Enbridge Inc.	938.10 k	904.00 k principal	0.71	Debt	Long	Canada
AMAT Applied Materials, Inc.	932.64 k	867.00 k principal	0.71	Debt	Long	USA
Government National Mortgage Association	929.56 k	1.10 mm principal	0.70	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	920.41 k	857.00 k principal	0.70	Debt	Long	USA
Bank of America Corp	919.35 k	905.00 k principal	0.70	Debt	Long	USA
Bridge Housing Corp	911.29 k	1.05 mm principal	0.69	Debt	Long	USA
Discovery Communications LLC	900.30 k	1.02 mm principal	0.68	Debt	Long	USA
Freddie Mac REMICS	897.41 k	955.31 k principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	896.36 k	930.34 k principal	0.68	ABS-mortgage backed security	Long	USA
American Airlines 2019-1 Class AA Pass Through Trust	894.43 k	965.98 k principal	0.68	Debt	Long	USA
Freddie Mac REMICS	882.22 k	1.12 mm principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	881.63 k	927.83 k principal	0.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	874.44 k	973.18 k principal	0.66	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-RR1 Trust	863.42 k	969.16 k principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	857.87 k	847.43 k principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	840.56 k	932.52 k principal	0.64	ABS-mortgage backed security	Long	USA
Antares Holdings LP	839.69 k	800.00 k principal	0.64	Debt	Long	USA
Structured Asset Mortgage Investments II Trust 2004-AR6	819.60 k	882.30 k principal	0.62	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust	813.83 k	833.31 k principal	0.62	ABS-mortgage backed security	Long	USA
Air Canada 2017-1 Class A Pass Through Trust	801.55 k	866.00 k principal	0.61	Debt	Long	Canada
Jack in the Box Funding LLC	800.54 k	841.05 k principal	0.61	ABS-other	Long	USA
Government National Mortgage Association	786.11 k	796.18 k principal	0.59	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-4	721.49 k	735.00 k principal	0.55	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	719.70 k	900.00 k principal	0.54	Debt	Long	USA
Fannie Mae Pool	712.15 k	764.80 k principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	697.42 k	844.11 k principal	0.53	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2004-4	665.47 k	680.76 k principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	664.16 k	832.27 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	658.00 k	686.17 k principal	0.50	ABS-mortgage backed security	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	648.37 k	750.00 k principal	0.49	Debt	Long	USA
Sequoia Mortgage Trust 2018-5	618.68 k	683.22 k principal	0.47	ABS-mortgage backed security	Long	USA
MortgageIT Trust 2004-1	604.23 k	635.46 k principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	598.24 k	636.61 k principal	0.45	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	582.16 k	636.99 k principal	0.44	ABS-other	Long	USA
CVS Pass-Through Trust Series 2014	545.78 k	613.17 k principal	0.41	Debt	Long	USA
PSXP Phillips 66 Partners LP	541.22 k	565.00 k principal	0.41	Debt	Long	USA
BAT Capital Corp	536.02 k	467.00 k principal	0.41	Debt	Long	USA
Freddie Mac REMICS	529.50 k	564.49 k principal	0.40	ABS-mortgage backed security	Long	USA
CVS Pass-Through Trust Series 2013	528.66 k	563.84 k principal	0.40	Debt	Long	USA
Freddie Mac REMICS	524.79 k	631.36 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	497.33 k	558.38 k principal	0.38	ABS-mortgage backed security	Long	USA
PSXP Phillips 66 Partners LP	490.46 k	515.00 k principal	0.37	Debt	Long	USA
CVS Pass-Through Trust Series 2009	475.89 k	442.78 k principal	0.36	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ1	473.90 k	581.18 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	472.42 k	491.02 k principal	0.36	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2019-4	443.64 k	493.22 k principal	0.34	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2019-2	442.98 k	472.36 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2004-A4	440.79 k	473.73 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	435.33 k	538.62 k principal	0.33	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2020-4	426.15 k	522.59 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	411.32 k	460.45 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	377.75 k	377.86 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	372.03 k	394.30 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W3	315.39 k	310.91 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	305.16 k	330.92 k principal	0.23	ABS-mortgage backed security	Long	USA
CSMC Trust 2013-IVR1	278.53 k	310.20 k principal	0.21	ABS-mortgage backed security	Long	USA
Terwin Mortgage Trust 2004-1HE	266.83 k	278.23 k principal	0.20	ABS-mortgage backed security	Long	USA
Elwood Energy LLC	229.25 k	241.31 k principal	0.17	Debt	Long	USA
Government National Mortgage Association	223.35 k	219.11 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	221.78 k	245.49 k principal	0.17	ABS-mortgage backed security	Long	USA
Impac CMB Trust Series 2007-A	218.75 k	228.70 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	215.28 k	231.52 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	201.95 k	208.42 k principal	0.15	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2003-J Trust	201.38 k	221.34 k principal	0.15	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A1	186.30 k	190.33 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	178.21 k	185.48 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	172.67 k	188.17 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	169.81 k	184.02 k principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Alternative Loan 2002-1 Trust	169.17 k	166.87 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	168.26 k	190.30 k principal	0.13	ABS-mortgage backed security	Long	USA
Impac CMB Trust Series 2005-4	164.48 k	174.38 k principal	0.12	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-3	161.37 k	167.30 k principal	0.12	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-6	153.04 k	172.31 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	151.68 k	153.82 k principal	0.11	ABS-mortgage backed security	Long	USA
CWABS Inc Asset-Backed Certificates Trust 2004-6	149.44 k	148.89 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	143.81 k	158.90 k principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	141.40 k	149.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	131.01 k	127.76 k principal	0.10	ABS-mortgage backed security	Long	USA
Bear Stearns ALT-A Trust 2003-6	130.63 k	142.18 k principal	0.10	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-5	129.19 k	149.94 k principal	0.10	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2003-8	126.52 k	131.81 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	121.67 k	127.13 k principal	0.09	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust	110.83 k	111.86 k principal	0.08	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A3	95.33 k	105.20 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	92.57 k	101.03 k principal	0.07	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-2	90.59 k	100.40 k principal	0.07	ABS-mortgage backed security	Long	USA
ABN Amro Mortgage Corp	82.35 k	84.31 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	81.24 k	83.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A	79.33 k	81.66 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	77.04 k	77.96 k principal	0.06	ABS-mortgage backed security	Long	USA
Impac Secured Assets Trust 2006-1	73.44 k	80.18 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	70.15 k	72.47 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	66.51 k	68.37 k principal	0.05	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2002-AR2 Trust	66.34 k	69.33 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	60.75 k	67.56 k principal	0.05	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2004-6	59.22 k	64.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-9A	53.91 k	55.45 k principal	0.04	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	49.15 k	50.96 k principal	0.04	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2013-3	47.10 k	51.04 k principal	0.04	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2003-3	47.07 k	48.02 k principal	0.04	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2004-4	45.61 k	50.59 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	44.82 k	45.29 k principal	0.03	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2004-A3	43.95 k	44.75 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	43.58 k	44.62 k principal	0.03	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2003-1	34.18 k	37.83 k principal	0.03	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	33.82 k	33.90 k principal	0.03	ABS-mortgage backed security	Long	USA
MASTR Asset Securitization Trust 2004-1	33.62 k	34.56 k principal	0.03	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2003-A1	33.58 k	35.61 k principal	0.03	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2004-AR4	29.61 k	31.39 k principal	0.02	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2003-49	29.34 k	30.63 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	29.12 k	32.71 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	27.35 k	27.90 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	26.14 k	25.58 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	24.54 k	25.31 k principal	0.02	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2004-A5	22.13 k	21.81 k principal	0.02	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2003-AR4	21.25 k	22.39 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	19.55 k	19.26 k principal	0.01	ABS-mortgage backed security	Long	USA
Impac Secured Assets CMN Owner Trust	18.86 k	19.29 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.41 k	19.56 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2004-A1	17.59 k	17.72 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.75 k	14.86 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.72 k	14.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2004-A Trust	11.63 k	11.52 k principal	0.01	ABS-mortgage backed security	Long	USA
SBA Tower Trust	9.16 k	10.00 k principal	0.01	Debt	Long	USA
Fannie Mae Pool	8.33 k	8.71 k principal	0.01	ABS-mortgage backed security	Long	USA