Oakhurst Short Duration Bond Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
OHSDX
Net Assets
$13,414,787
Holdings
67
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
F/m 3-Year Investment Grade Co
|
74933W395 | 24,423 | $1,241,914 | 9.26% | Long | EC | |
|
F/m 2-Year Investment Grade Co
|
74933W429 | 24,500 | $1,241,293 | 9.25% | Long | EC | |
|
Freddie Mac
|
3132CXK43 | 785,955 | $805,000 | 6.00% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CLG4 | 614,000 | $611,925 | 4.56% | Long | DBT | |
|
US TREASURY N/B
|
91282CHM6 | 475,000 | $476,985 | 3.56% | Long | DBT | |
|
US TREASURY N/B
|
91282CLL3 | 465,000 | $459,760 | 3.43% | Long | DBT | |
|
US TREASURY N/B
|
91282CLY5 | 395,000 | $396,312 | 2.95% | Long | DBT | |
|
US TREASURY N/B
|
91282CLH2 | 330,000 | $328,646 | 2.45% | Long | DBT | |
|
Freddie Mac
|
3137FQEQ2 | 364,277 | $316,287 | 2.36% | Long | ABS-MBS | |
|
MASTR Seasoned Securitization
|
55265WCF8 | 270,582 | $274,099 | 2.04% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CKY6 | 272,000 | $273,360 | 2.04% | Long | DBT | |
|
Fannie Mae
|
3136AFXC3 | 256,241 | $242,338 | 1.81% | Long | ABS-MBS | |
|
F/m Ultrashort Treasury Inflat
|
74933W213 | 4,800 | $240,624 | 1.79% | Long | EC | |
|
Freddie Mac
|
3132CXG22 | 224,260 | $230,475 | 1.72% | Long | ABS-MBS | |
|
Ace Securities Corp.
|
004421CP6 | 234,621 | $219,036 | 1.63% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EX88 | 212,071 | $217,348 | 1.62% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XQRB5 | 209,327 | $214,349 | 1.60% | Long | ABS-MBS | |
|
Argent Securities Inc.
|
040104LM1 | 209,847 | $200,796 | 1.50% | Long | ABS-MBS | |
|
ALLY FINANCIAL INC
|
02005NBP4 | 215,000 | $196,198 | 1.46% | Long | DBT | |
|
RYDER SYSTEM INC
|
78355HKX6 | 185,000 | $194,071 | 1.45% | Long | DBT | |
|
AVIATION CAPITAL GROUP
|
05369AAN1 | 185,000 | $191,305 | 1.43% | Long | DBT | |
|
Wells Fargo Mortgage Backed Se
|
94981VAL1 | 181,935 | $185,967 | 1.39% | Long | ABS-MBS | |
|
Freddie Mac
|
31398Q4F1 | 185,069 | $183,562 | 1.37% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CND9 | 175,000 | $174,378 | 1.30% | Long | DBT | |
|
Freddie Mac
|
3137FRHP9 | 201,831 | $167,789 | 1.25% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38381B8H0 | 170,453 | $158,054 | 1.18% | Long | ABS-MBS | |
|
AT&T INC
|
00206RGN6 | 150,000 | $157,395 | 1.17% | Long | DBT | |
|
Countrywide Asset-Backed Certi
|
126673BA9 | 152,019 | $150,584 | 1.12% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CLS8 | 150,000 | $150,167 | 1.12% | Long | DBT | |
|
World OMNI Select Auto Trust
|
98163HAE9 | 151,460 | $149,973 | 1.12% | Long | ABS-O | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 151,000 | $149,687 | 1.12% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XBY5 | 146,000 | $149,246 | 1.11% | Long | DBT | |
|
Verizon Master Trust
|
92348KDE0 | 150,000 | $149,223 | 1.11% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PEP7 | 149,000 | $148,680 | 1.11% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBS7 | 148,000 | $147,787 | 1.10% | Long | DBT | |
|
ATHENE HOLDING LTD
|
04686JAA9 | 150,000 | $147,434 | 1.10% | Long | DBT | |
|
AUTONATION INC
|
05329WAP7 | 151,000 | $147,398 | 1.10% | Long | DBT | |
|
AIR LEASE CORP
|
00912XAY0 | 150,000 | $147,073 | 1.10% | Long | DBT | |
|
CITIGROUP INC
|
172967KU4 | 149,000 | $146,762 | 1.09% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 144,000 | $146,625 | 1.09% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLC1 | 138,000 | $142,865 | 1.06% | Long | DBT | |
|
BROADCOM INC
|
11135FCE9 | 140,000 | $141,562 | 1.06% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AG8 | 140,000 | $138,755 | 1.03% | Long | DBT | |
|
Fannie Mae
|
3136AJNH5 | 144,124 | $138,564 | 1.03% | Long | ABS-MBS | |
|
CVS PASS-THROUGH TRUST
|
126650BP4 | 127,539 | $128,949 | 0.96% | Long | DBT | |
|
Government National Mortgage A
|
38381VKB5 | 134,885 | $117,959 | 0.88% | Long | ABS-MBS | |
|
Carvana Auto Receivables Trust
|
14687DAB8 | 114,430 | $111,518 | 0.83% | Long | ABS-O | |
|
Carvana Auto Receivables Trust
|
14687TAD9 | 102,684 | $101,727 | 0.76% | Long | ABS-O | |
|
DOMINION ENERGY INC
|
25746UDY2 | 100,000 | $100,222 | 0.75% | Long | DBT | |
|
Impac CMB Trust
|
45254NPE1 | 102,499 | $98,028 | 0.73% | Long | ABS-MBS |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.