Oakhurst Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

OHSDX

Fund manager

RBB Fund, Inc.

Total assets

$15.15 mm

Liabilities

$238.53 k

Net assets

$14.91 mm

Number of holdings

88.00

88 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
F/m 3-Year Investment Grade Corporate Bond ETF	733.59 k	14.47 k shares	4.92	Common equity	Long	USA
F/m 2-Year Investment Grade Corporate Bond ETF	732.99 k	14.49 k shares	4.92	Common equity	Long	USA
United States Treasury Note/Bond	608.16 k	614.00 k principal	4.08	Debt	Long	USA
United States Treasury Note/Bond	476.94 k	475.00 k principal	3.20	Debt	Long	USA
United States Treasury Note/Bond	449.58 k	447.00 k principal	3.01	Debt	Long	USA
United States Treasury Note/Bond	327.37 k	330.00 k principal	2.20	Debt	Long	USA
Invesco Treasury Portfolio	326.55 k	326.55 k shares	2.19	Short-term investment vehicle	Long	USA
Freddie Mac REMICS	323.43 k	373.32 k principal	2.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	318.74 k	325.00 k principal	2.14	Debt	Long	USA
MASTR Seasoned Securitization Trust 2005-1	286.79 k	286.49 k principal	1.92	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2004-AR6	281.95 k	303.52 k principal	1.89	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	277.75 k	290.67 k principal	1.86	ABS-mortgage backed security	Long	USA
MortgageIT Trust 2005-5	266.49 k	271.75 k principal	1.79	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	261.35 k	276.45 k principal	1.75	ABS-other	Long	USA
Fannie Mae REMICS	256.41 k	273.26 k principal	1.72	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-P2	220.17 k	224.26 k principal	1.48	ABS-other	Long	USA
Freddie Mac REMICS	219.39 k	221.76 k principal	1.47	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2003-NC1	218.68 k	234.62 k principal	1.47	ABS-mortgage backed security	Long	USA
Verizon Master Trust	208.86 k	210.00 k principal	1.40	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities 2004-K Trust	205.88 k	201.01 k principal	1.38	ABS-mortgage backed security	Long	USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10	204.93 k	211.06 k principal	1.37	ABS-mortgage backed security	Long	USA
MASTR Alternative Loan Trust 2003-1	203.46 k	199.81 k principal	1.36	ABS-mortgage backed security	Long	USA
OBDC Blue Owl Capital Corporation	196.43 k	215.00 k principal	1.32	Debt	Long	USA
Ryder System Inc	195.85 k	185.00 k principal	1.31	Debt	Long	USA
ALLY Ally Financial Inc.	193.84 k	215.00 k principal	1.30	Debt	Long	USA
Elwood Energy LLC	193.37 k	203.54 k principal	1.30	Debt	Long	USA
Aviation Capital Group LLC	192.04 k	185.00 k principal	1.29	Debt	Long	USA
ARCC Ares Capital Corporation	181.30 k	175.00 k principal	1.22	Debt	Long	USA
Freddie Mac REMICS	174.93 k	210.45 k principal	1.17	ABS-mortgage backed security	Long	USA
World Omni Select Auto Trust 2021-A	170.33 k	175.00 k principal	1.14	ABS-other	Long	USA
United Airlines 2020-1 Class B Pass Through Trust	167.69 k	168.00 k principal	1.12	Debt	Long	USA
Texas Gas Transmission LLC	167.23 k	160.00 k principal	1.12	Debt	Long	USA
Government National Mortgage Association	163.21 k	176.39 k principal	1.09	ABS-mortgage backed security	Long	USA
T AT&T Inc.	156.64 k	150.00 k principal	1.05	Debt	Long	USA
CarMax Auto Owner Trust 2021-3	155.45 k	160.00 k principal	1.04	ABS-other	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	154.38 k	154.38 k shares	1.04	Short-term investment vehicle	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	152.66 k	153.76 k principal	1.02	Debt	Long	USA
CWABS Inc Asset-Backed Certificates Trust 2004-6	152.58 k	152.02 k principal	1.02	ABS-mortgage backed security	Long	USA
PennyMac Corp	150.23 k	150.00 k principal	1.01	Debt	Long	USA
United States Treasury Note/Bond	149.80 k	150.00 k principal	1.00	Debt	Long	USA
Carvana Auto Receivables Trust 2021-N1	149.31 k	154.51 k principal	1.00	ABS-other	Long	USA
AMT American Tower Corporation	149.23 k	146.00 k principal	1.00	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	148.47 k	151.00 k principal	1.00	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	148.42 k	149.00 k principal	1.00	Debt	Long	USA
JPMorgan Chase & Co	148.16 k	149.00 k principal	0.99	Debt	Long	USA
Fannie Mae REMICS	147.96 k	152.84 k principal	0.99	ABS-mortgage backed security	Long	USA
Phinia Holdings Jersey Ltd	147.71 k	151.00 k principal	0.99	Debt	Long	Jersey
HPE Hewlett Packard Enterprise Company	147.19 k	148.00 k principal	0.99	Debt	Long	USA
Athene Holding Ltd	147.05 k	150.00 k principal	0.99	Debt	Long	USA
AN AutoNation, Inc.	146.56 k	151.00 k principal	0.98	Debt	Long	USA
AMGN Amgen Inc.	146.18 k	144.00 k principal	0.98	Debt	Long	USA
C Citigroup Inc.	145.68 k	149.00 k principal	0.98	Debt	Long	USA
AL Air Lease Corporation	145.21 k	150.00 k principal	0.97	Debt	Long	USA
CVS CVS Health Corporation	144.95 k	143.83 k principal	0.97	Debt	Long	USA
SYF Synchrony Financial	144.89 k	150.00 k principal	0.97	Debt	Long	USA
Bank of America Corp	143.68 k	138.00 k principal	0.96	Debt	Long	USA
Discovery Communications LLC	143.48 k	150.00 k principal	0.96	Debt	Long	USA
GSR Mortgage Loan Trust 2003-7F	141.65 k	140.16 k principal	0.95	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2003-2	138.33 k	134.36 k principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	131.66 k	134.65 k principal	0.88	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	130.28 k	148.50 k principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	129.00 k	129.80 k principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	120.30 k	125.70 k principal	0.81	ABS-mortgage backed security	Long	USA
Impac CMB Trust Series 2005-4	98.49 k	104.42 k principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	91.21 k	91.70 k principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	79.92 k	80.37 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	78.81 k	79.55 k principal	0.53	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2004-6	78.17 k	78.46 k principal	0.52	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2004-13	72.92 k	74.93 k principal	0.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	72.75 k	80.29 k principal	0.49	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2003-13	69.52 k	69.48 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	68.44 k	67.41 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	67.58 k	70.09 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	65.97 k	66.72 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	53.87 k	55.13 k principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	51.62 k	54.84 k principal	0.35	ABS-mortgage backed security	Long	USA
Ricoh USA Inc	49.32 k	50.00 k principal	0.33	Debt	Long	USA
Accredited Mortgage Loan Trust 2004-3	46.28 k	46.83 k principal	0.31	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A	36.54 k	36.80 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.20 k	35.19 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.74 k	24.75 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	24.71 k	24.45 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	19.28 k	19.35 k principal	0.13	ABS-mortgage backed security	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	14.56 k	14.87 k principal	0.10	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2002-AR2 Trust	12.06 k	12.61 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.46 k	8.77 k principal	0.06	ABS-mortgage backed security	Long	USA
American General Mortgage Loan Trust 2006-1	1.08 k	1.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	219.34	220.03 principal	0.00	ABS-mortgage backed security	Long	USA