Oakhurst Short Duration High Yield Credit Fund

Fund Profile

Fund profile

Tickers

OHSHX

Fund manager

RBB Fund, Inc.

Total assets

$38.05 mm

Liabilities

$2.68 mm

Net assets

$35.37 mm

Number of holdings

112.00

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.58 mm	2.58 mm shares	7.30	Short-term investment vehicle	Long	USA
HUB International Ltd	711.56 k	730.00 k principal	2.01	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	689.49 k	695.00 k principal	1.95	Debt	Long	USA
Phinia Holdings Jersey Ltd	679.85 k	695.00 k principal	1.92	Debt	Long	Jersey
Elwood Energy LLC	623.75 k	656.57 k principal	1.76	Debt	Long	USA
VOYA Voya Financial, Inc.	606.54 k	650.00 k principal	1.71	Debt	Long	USA
MERC Mercer International Inc.	604.15 k	690.00 k principal	1.71	Debt	Long	USA
Invesco Treasury Portfolio	593.19 k	593.19 k shares	1.68	Short-term investment vehicle	Long	USA
CC The Chemours Company	590.31 k	600.00 k principal	1.67	Debt	Long	USA
CMP Compass Minerals International, Inc.	585.46 k	581.00 k principal	1.66	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	584.97 k	612.00 k principal	1.65	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	580.38 k	590.00 k principal	1.64	Debt	Long	USA
RKUNY Rakuten Group, Inc.	546.07 k	500.00 k principal	1.54	Debt	Long	Japan
PSXP Phillips 66 Partners LP	526.82 k	529.00 k principal	1.49	Debt	Long	USA
TIBX TIBCO Software Inc	524.06 k	533.00 k principal	1.48	Debt	Long	USA
FLG Flagstar Financial, Inc.	516.72 k	543.00 k principal	1.46	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	512.85 k	500.00 k principal	1.45	Debt	Long	USA
Land O'Lakes Capital Trust I	496.01 k	500.00 k principal	1.40	Debt	Long	USA
DIRECTV Holdings LLC / DIRECTV Financing Co Inc	435.81 k	438.00 k principal	1.23	Debt	Long	USA
NWL Newell Brands Inc.	358.84 k	375.00 k principal	1.01	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	345.10 k	325.00 k principal	0.98	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	343.59 k	325.00 k principal	0.97	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	343.00 k	340.00 k principal	0.97	Debt	Long	USA
Legacy Lifepoint Health, Inc.	341.93 k	310.00 k principal	0.97	Debt	Long	USA
NAVI Navient Corporation	341.63 k	300.00 k principal	0.97	Debt	Long	USA
Bombardier Inc	341.33 k	315.00 k principal	0.96	Debt	Long	Canada
Level 3 Financing Inc	341.26 k	300.00 k principal	0.96	Debt	Long	USA
Mineral Resources Ltd	340.82 k	325.00 k principal	0.96	Debt	Long	Australia
American Airlines Inc/AAdvantage Loyalty IP Ltd	339.74 k	340.00 k principal	0.96	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	338.94 k	325.00 k principal	0.96	Debt	Long	USA
Melco Resorts Finance Ltd	338.68 k	335.00 k principal	0.96	Debt	Long	Cayman Islands
Garda World Security Corp	337.26 k	325.00 k principal	0.95	Debt	Long	Canada
SVC Service Properties Trust	336.71 k	350.00 k principal	0.95	Debt	Long	USA
United Airlines Inc	336.59 k	350.00 k principal	0.95	Debt	Long	USA
VZ Secured Financing BV	335.59 k	375.00 k principal	0.95	Debt	Long	Netherlands
Wynn Macau Ltd	334.96 k	350.00 k principal	0.95	Debt	Long	Cayman Islands
CIVI Civitas Resources, Inc.	334.33 k	315.00 k principal	0.95	Debt	Long	USA
Venture Global LNG Inc	333.79 k	300.00 k principal	0.94	Debt	Long	USA
Panther Escrow Issuer LLC	333.19 k	325.00 k principal	0.94	Debt	Long	USA
Allied Universal Holdco LLC	333.09 k	325.00 k principal	0.94	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	330.33 k	325.00 k principal	0.93	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	317.61 k	350.00 k principal	0.90	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	312.36 k	310.00 k principal	0.88	Debt	Long	USA
LSEA Landsea Homes Corporation	307.86 k	300.00 k principal	0.87	Debt	Long	USA
Cincinnati Bell Telephone Co LLC	292.56 k	309.00 k principal	0.83	Debt	Long	USA
UIS Unisys Corporation	275.70 k	280.00 k principal	0.78	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	272.26 k	250.00 k principal	0.77	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	269.07 k	300.00 k principal	0.76	Debt	Long	USA
Freedom Mortgage Corp	267.62 k	246.00 k principal	0.76	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	265.81 k	250.00 k principal	0.75	Debt	Long	USA
Hightower Holding LLC	265.73 k	250.00 k principal	0.75	Debt	Long	USA
GEO The GEO Group, Inc.	264.62 k	250.00 k principal	0.75	Debt	Long	USA
Adams Homes Inc	263.29 k	250.00 k principal	0.74	Debt	Long	USA
PRAA PRA Group, Inc.	263.09 k	250.00 k principal	0.74	Debt	Long	USA
MTW The Manitowoc Company, Inc.	262.81 k	250.00 k principal	0.74	Debt	Long	USA
Summit Midstream Holdings LLC	261.78 k	250.00 k principal	0.74	Debt	Long	USA
CHS/Community Health Systems Inc	261.53 k	270.00 k principal	0.74	Debt	Long	USA
Armor Holdco Inc	261.16 k	260.00 k principal	0.74	Debt	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	260.47 k	260.00 k principal	0.74	Debt	Long	USA
MCFE McAfee Corp.	257.90 k	265.00 k principal	0.73	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	257.07 k	250.00 k principal	0.73	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	257.00 k	250.00 k principal	0.73	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	256.98 k	250.00 k principal	0.73	Debt	Long	USA
Global Aircraft Leasing Co Ltd	256.93 k	250.00 k principal	0.73	Debt	Long	Cayman Islands
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	254.63 k	250.00 k principal	0.72	Debt	Long	USA
Prime Healthcare Services Inc	254.15 k	250.00 k principal	0.72	Debt	Long	USA
Vmed O2 UK Financing I PLC	254.02 k	250.00 k principal	0.72	Debt	Long	UK
LABL Inc	252.90 k	250.00 k principal	0.71	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	252.25 k	250.00 k principal	0.71	Debt	Long	USA
TEN Tenneco Inc.	252.18 k	265.00 k principal	0.71	Debt	Long	USA
Directv Financing LLC	251.77 k	250.00 k principal	0.71	Debt	Long	USA
ASG Finance Designated Activity Co	251.59 k	250.00 k principal	0.71	Debt	Long	Ireland
CLF Cleveland-Cliffs Inc.	251.58 k	250.00 k principal	0.71	Debt	Long	USA
AdaptHealth LLC	251.18 k	275.00 k principal	0.71	Debt	Long	USA
RITM Rithm Capital Corp.	250.80 k	250.00 k principal	0.71	Debt	Long	USA
Qwest Corp	250.57 k	250.00 k principal	0.71	Debt	Long	USA
PennyMac Corp	250.38 k	250.00 k principal	0.71	Debt	Long	USA
Domtar Corp	250.14 k	270.00 k principal	0.71	Debt	Long	USA
Cornerstone Building Brands Inc	249.83 k	250.00 k principal	0.71	Debt	Long	USA
Antares Holdings LP	249.68 k	250.00 k principal	0.71	Debt	Long	USA
ALGT Allegiant Travel Company	249.39 k	250.00 k principal	0.71	Debt	Long	USA
TGB Taseko Mines Limited	248.45 k	240.00 k principal	0.70	Debt	Long	Canada
Algoma Steel Inc	248.27 k	240.00 k principal	0.70	Debt	Long	Canada
SPLS Staples Inc	246.80 k	250.00 k principal	0.70	Debt	Long	USA
CVI CVR Energy, Inc.	245.88 k	250.00 k principal	0.70	Debt	Long	USA
CRC California Resources Corporation	245.43 k	239.00 k principal	0.69	Debt	Long	USA
PRG PROG Holdings, Inc.	244.46 k	250.00 k principal	0.69	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	243.59 k	250.00 k principal	0.69	Debt	Long	USA
GTN Gray Television, Inc.	243.44 k	239.00 k principal	0.69	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	242.17 k	230.00 k principal	0.68	Debt	Long	USA
Benteler International AG	241.18 k	230.00 k principal	0.68	Debt	Long	Austria
K Hovnanian Enterprises Inc	240.51 k	217.00 k principal	0.68	Debt	Long	USA
Affinity Interactive	240.00 k	300.00 k principal	0.68	Debt	Long	USA
NYNY Empire Resorts Inc	238.20 k	250.00 k principal	0.67	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	235.01 k	250.00 k principal	0.66	Debt	Long	USA
Brightline East LLC	234.40 k	250.00 k principal	0.66	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	234.35 k	250.00 k principal	0.66	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	234.20 k	250.00 k principal	0.66	Debt	Long	USA
CROX Crocs, Inc.	232.35 k	250.00 k principal	0.66	Debt	Long	USA
SXC SunCoke Energy, Inc.	231.17 k	250.00 k principal	0.65	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	231.03 k	250.00 k principal	0.65	Debt	Long	Luxembourg
LCPR Senior Secured Financing DAC	227.72 k	250.00 k principal	0.64	Debt	Long	Ireland
VSCO Victoria's Secret & Co.	226.32 k	250.00 k principal	0.64	Debt	Long	USA
Transocean Inc	221.53 k	212.50 k principal	0.63	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	214.44 k	200.00 k principal	0.61	Debt	Long	Canada
Univision Communications Inc	199.45 k	200.00 k principal	0.56	Debt	Long	USA
McGraw-Hill Education Inc	196.10 k	200.00 k principal	0.55	Debt	Long	USA
Newfold Digital Holdings Group Inc	179.87 k	240.00 k principal	0.51	Debt	Long	USA
PSXP Phillips 66 Partners LP	69.52 k	73.00 k principal	0.20	Debt	Long	USA
Midland Cogeneration Venture LP	29.06 k	29.06 k principal	0.08	Debt	Long	USA
PSXP Phillips 66 Partners LP	19.98 k	20.00 k principal	0.06	Debt	Long	USA
PSXP Phillips 66 Partners LP	4.79 k	5.00 k principal	0.01	Debt	Long	USA