# OAKHURST FIXED INCOME FUND

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.

## Profile

- Series ID: S000037521
- Registrant: F/m Funds Trust
- LEI: 549300MOBWJ115DX4054
- Net assets: $115.4M
- Total assets: $116.8M
- As of: 2023-08-31

## Advisers

- [FM INVESTMENTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/304405)
- [OAKHURST CAPITAL ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/311802)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGM7) | — | $4.6M | 396.22% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QW1) | — | $3.9M | 334.29% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CES6) | — | $3.7M | 320.17% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFF3) | — | $3.4M | 298.38% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CEP2) | — | $3.2M | 275.70% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RK6) | — | $2.6M | 229.60% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FG8) | — | $2.4M | 205.98% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHT1) | — | $1.8M | 152.16% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDY4) | — | $1.7M | 145.72% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133EL3J1) | — | $1.6M | 136.52% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130ARV24) | — | $1.2M | 102.72% |
| [RCKT MORTGAGE TRUST 2022-1](https://search.stillhousedata.com/security/74938FAE8) | — | $1.2M | 102.49% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136B0NG7) | — | $1.2M | 101.16% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132D6E63) | — | $1.2M | 101.07% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFV8) | — | $1.2M | 100.95% |

## Net asset history

| 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 |

## More

- [Registrant: F/m Funds Trust](https://search.stillhousedata.com/registrant/1546416)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.