Oakhurst Short Duration High Yield Credit Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
OHSHX
Net Assets
$31,802,736
Holdings
90
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 90
Export CSV
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,064,026 | $3,064,026 | 9.63% | Long | STIV | |
|
US Treasury 3 Month Bill ETF
|
74933W452 | 44,015 | $2,201,190 | 6.92% | Long | EC | |
|
F/m Ultrashort Treasury Inflat
|
74933W213 | 40,330 | $2,021,743 | 6.36% | Long | EC | |
|
F/M High Yield 100 ETF
|
74933W197 | 29,750 | $1,536,076 | 4.83% | Long | EC | |
|
AMERIGAS PART/FIN CORP
|
030981AJ3 | 590,000 | $598,133 | 1.88% | Long | DBT | |
|
PETSMART INC/PETSMART FI
|
71677KAA6 | 612,000 | $591,287 | 1.86% | Long | DBT | |
|
CHEMOURS CO
|
163851AE8 | 600,000 | $587,833 | 1.85% | Long | DBT | |
|
COMPASS MINERALS INTERNA
|
20451NAG6 | 581,000 | $581,347 | 1.83% | Long | DBT | |
|
MERCER INTL INC
|
588056BB6 | 690,000 | $549,166 | 1.73% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAG3 | 500,000 | $539,979 | 1.70% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 533,000 | $532,819 | 1.68% | Long | DBT | |
|
FLAGSTAR FINANCIAL INC
|
649445AC7 | 543,000 | $514,817 | 1.62% | Long | DBT | |
|
ENCINO ACQUISITION PARTN
|
29254BAA5 | 500,000 | $512,498 | 1.61% | Long | DBT | |
|
LAND O LAKES CAP TRST I
|
514665AA6 | 500,000 | $497,200 | 1.56% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
81761LAE2 | 350,000 | $348,750 | 1.10% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAN2 | 325,000 | $341,543 | 1.07% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAW9 | 310,000 | $341,048 | 1.07% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298BV4 | 300,000 | $340,673 | 1.07% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAE6 | 325,000 | $340,550 | 1.07% | Long | DBT | |
|
NAVIENT CORP
|
63938CAP3 | 300,000 | $340,082 | 1.07% | Long | DBT | |
|
BOMBARDIER INC
|
097751CA7 | 315,000 | $338,434 | 1.06% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 350,000 | $337,649 | 1.06% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 325,000 | $337,023 | 1.06% | Long | DBT | |
|
PANTHER ESCROW ISSUER
|
69867RAA5 | 325,000 | $336,208 | 1.06% | Long | DBT | |
|
GARDA WORLD SECURITY
|
36485MAM1 | 325,000 | $335,879 | 1.06% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 340,000 | $334,391 | 1.05% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
58547DAH2 | 335,000 | $332,765 | 1.05% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 350,000 | $332,655 | 1.05% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 325,000 | $332,623 | 1.05% | Long | DBT | |
|
MINERAL RESOURCES LTD
|
603051AE3 | 325,000 | $331,634 | 1.04% | Long | DBT | |
|
WALGREENS BOOTS ALLIANCE
|
931427AW8 | 310,000 | $324,675 | 1.02% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318BC7 | 325,000 | $323,690 | 1.02% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 300,000 | $319,305 | 1.00% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622FAA9 | 340,000 | $316,209 | 0.99% | Long | DBT | |
|
CIVITAS RESOURCES INC
|
17888HAB9 | 315,000 | $308,788 | 0.97% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 375,000 | $305,054 | 0.96% | Long | DBT | |
|
CINC BELL TEL
|
171875AD9 | 309,000 | $292,326 | 0.92% | Long | DBT | |
|
UNISYS CORP
|
909214BV9 | 280,000 | $278,997 | 0.88% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBG4 | 270,000 | $266,086 | 0.84% | Long | DBT | |
|
FREEDOM MORTGAGE CORP
|
35640YAK3 | 246,000 | $264,097 | 0.83% | Long | DBT | |
|
GEO GROUP INC/THE
|
36162JAG1 | 250,000 | $264,075 | 0.83% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153AG7 | 250,000 | $264,036 | 0.83% | Long | DBT | |
|
RESORTS WORLD/RWLV CAP
|
76120HAA5 | 300,000 | $263,158 | 0.83% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 250,000 | $261,383 | 0.82% | Long | DBT | |
|
MANITOWOC COMPANY INC
|
563571AN8 | 250,000 | $260,812 | 0.82% | Long | DBT | |
|
HIGHTOWER HOLDING LLC
|
43118DAB6 | 250,000 | $260,440 | 0.82% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
77313LAB9 | 300,000 | $259,395 | 0.82% | Long | DBT | |
|
ACRISURE LLC / FIN INC
|
00489LAK9 | 250,000 | $258,712 | 0.81% | Long | DBT | |
|
VMED O2 UK FINANCING I
|
92858RAD2 | 250,000 | $257,743 | 0.81% | Long | DBT | |
|
PRA GROUP INC
|
69354NAF3 | 250,000 | $256,572 | 0.81% | Long | DBT |
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