Oakhurst Fixed Income Fund

Open-end / ETF

Registrant

RBB Fund, Inc.

Class ticker

OHFIX

Net Assets

$99,829,130

Holdings

140

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 140

Export CSV

Showing 1–50 of 140 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CMM0	3,606,000	$3,587,266	3.59%	Long	DBT
US TREASURY N/B	91282CPZ8	3,131,000	$2,985,213	2.99%	Long	DBT
US TREASURY N/B	91282CKQ3	2,936,000	$2,881,868	2.89%	Long	DBT
US TREASURY N/B	91282CLW9	2,945,000	$2,856,995	2.86%	Long	DBT
US TREASURY N/B	91282CJZ5	2,933,000	$2,812,758	2.82%	Long	DBT
US TREASURY N/B	912810QW1	2,862,000	$2,202,957	2.21%	Long	DBT
US TREASURY N/B	912810UU0	2,175,000	$2,093,607	2.10%	Long	DBT
Freddie Mac	3132DWNE9	1,991,537	$1,871,706	1.87%	Long	ABS-MBS
US TREASURY N/B	912810RK6	2,708,000	$1,825,361	1.83%	Long	DBT
Mount Vernon Liquid Assets Portfolio, LLC	—	1,731,218	$1,731,218	1.73%	Long	STIV
Fannie Mae	3140XLAY4	1,244,112	$1,208,563	1.21%	Long	ABS-MBS
Fannie Mae	31418CWS9	1,332,792	$1,201,575	1.20%	Long	ABS-MBS
Freddie Mac	3132DWET6	1,230,677	$1,200,606	1.20%	Long	ABS-MBS
Westlake Automobile Receivable	96043LAC4	1,133,000	$1,134,317	1.14%	Long	ABS-O
Freddie Mac	3132DQXP6	1,114,027	$1,111,172	1.11%	Long	ABS-MBS
Freddie Mac	3142J6CK7	1,203,697	$1,100,082	1.10%	Long	ABS-MBS
Government National Mortgage A	38385MAR7	1,082,950	$1,092,173	1.09%	Long	ABS-MBS
Freddie Mac	3137HRCJ6	1,116,140	$1,091,642	1.09%	Long	ABS-MBS
TENN VALLEY AUTHORITY	880591DX7	1,100,000	$1,084,359	1.09%	Long	DBT
US TREASURY N/B	91282CJJ1	1,049,000	$1,040,088	1.04%	Long	DBT
Taco Bell Funding, LLC	87342RAL8	1,070,000	$1,039,555	1.04%	Long	ABS-O
QTS ISSUER ABS I LLC	74690DAA9	1,030,000	$1,016,407	1.02%	Long	ABS-O
US TREASURY N/B	912810QA9	1,155,000	$1,010,625	1.01%	Long	DBT
Fannie Mae	3140W0C94	982,076	$1,001,659	1.00%	Long	ABS-MBS
US TREASURY N/B	91282CRC7	1,016,000	$1,001,236	1.00%	Long	DBT
DB Master Finance LLC	233046AW1	1,017,313	$991,087	0.99%	Long	ABS-O
Fannie Mae	3140XKV98	987,555	$960,811	0.96%	Long	ABS-MBS
Fannie Mae	3140QPPJ0	1,002,370	$958,039	0.96%	Long	ABS-MBS
Woodward Capital Management	74938FAE8	1,045,658	$916,789	0.92%	Long	ABS-MBS
Chase Mortgage Finance Corpora	16159VAE6	913,306	$908,845	0.91%	Long	ABS-MBS
CHI Commercial Mortgage Trust	12577HAA8	905,000	$890,207	0.89%	Long	ABS-MBS
SALESFORCE INC	79466LAT1	900,000	$888,883	0.89%	Long	DBT
DC Commercial Mortgage Trust	24023AAA8	880,000	$888,290	0.89%	Long	ABS-MBS
Provident Funding Mortgage Tru	74388NAC0	876,023	$871,895	0.87%	Long	ABS-MBS
Freddie Mac	3132DQP91	891,944	$865,583	0.87%	Long	ABS-MBS
Sequoia Mortgage Trust	81748UAA8	943,420	$849,115	0.85%	Long	ABS-MBS
ANTARES HOLDINGS	03666HAJ0	845,000	$848,191	0.85%	Long	DBT
Fannie Mae	3140XMM52	842,141	$838,337	0.84%	Long	ABS-MBS
SBA TOWER TRUST	78403DAX8	950,000	$837,273	0.84%	Long	DBT
MASTEC INC	576323AU3	840,000	$829,241	0.83%	Long	DBT
CAPITAL ONE FINANCIAL CO	14040HDM4	834,000	$812,171	0.81%	Long	DBT
CIGNA GROUP/THE	125523CX6	825,000	$810,478	0.81%	Long	DBT
AT&T INC	00206RGT3	750,000	$806,346	0.81%	Long	DBT
CROWN CASTLE INC	22822VBC4	829,000	$805,887	0.81%	Long	DBT
Fannie Mae	3140Q9XA6	870,535	$804,340	0.81%	Long	ABS-MBS
DELL INT LLC / EMC CORP	24703DBT7	828,000	$803,711	0.81%	Long	DBT
AMERICAN HOMES 4 RENT	02666TAG2	802,000	$795,837	0.80%	Long	DBT
APPLIED MATERIALS INC	038222AG0	787,000	$794,378	0.80%	Long	DBT
CBRE SERVICES INC	12505BAL4	813,000	$790,130	0.79%	Long	DBT
Compass Datacenters Issuer III	20469BAF4	800,000	$775,568	0.78%	Long	ABS-O

Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.