OAKHURST FIXED INCOME FUND is a registered fund series of F/m Funds Trust (series S000037521). Net assets $115.4M as of 2023-08-31.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $4.6M | 396.22% |
| United States Treasury Bonds | — | $3.9M | 334.29% |
| United States Treasury Notes | — | $3.7M | 320.17% |
| United States Treasury Notes | — | $3.4M | 298.38% |
| United States Treasury Notes | — | $3.2M | 275.70% |
| United States Treasury Bonds | — | $2.6M | 229.60% |
| United States Treasury Bonds | — | $2.4M | 205.98% |
| United States Treasury Notes | — | $1.8M | 152.16% |
| United States Treasury Notes | — | $1.7M | 145.72% |
| Federal Farm Credit Banks | — | $1.6M | 136.52% |
| Federal Home Loan Banks | — | $1.2M | 102.72% |
| RCKT MORTGAGE TRUST 2022-1 | — | $1.2M | 102.49% |
| Federal National Mortgage Association | — | $1.2M | 101.16% |
| Federal Home Loan Mortgage Corporation | — | $1.2M | 101.07% |
| United States Treasury Notes | — | $1.2M | 100.95% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $115.4M |
| 2023-05-31 | $119.7M |
| 2023-02-28 | $121.0M |
| 2022-11-30 | $116.5M |
| 2022-08-31 | $119.4M |
| 2022-05-31 | $120.1M |
| 2022-02-28 | $102.2M |
| 2021-11-30 | $113.7M |