OAKHURST SHORT DURATION BOND FUND is a registered fund series of F/m Funds Trust (series S000040309). Net assets $27.1M as of 2023-08-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco | — | $1.1M | 389.77% |
| United States Treasury Bills | — | $978K | 360.61% |
| SEQUOIA MORTGAGE TRUST | — | $607K | 224.08% |
| DB Master Finance LLC | — | $593K | 218.90% |
| Structured Asset Mortgage Investments II Trust | — | $567K | 209.20% |
| CWABS Inc. | — | $546K | 201.58% |
| SBA Tower Trust | — | $542K | 199.82% |
| UNITED AIRLINES PASS THROUGH TRUSTS | — | $527K | 194.35% |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST | — | $521K | 192.07% |
| Mellon Residential | — | $504K | 185.79% |
| JP Morgan Mortgage Trust | — | $466K | 171.73% |
| Federal Home Loan Mortgage Corporation | — | $458K | 168.81% |
| Fairfax US Inc | — | $442K | 163.18% |
| 21st Century Fox America, Inc. | — | $439K | 162.04% |
| MortgageIT Trust | — | $431K | 158.80% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $27.1M |
| 2023-05-31 | $34.1M |
| 2023-02-28 | $44.0M |
| 2022-11-30 | $45.7M |
| 2022-08-31 | $57.8M |
| 2022-05-31 | $67.5M |
| 2022-02-28 | $59.0M |
| 2021-11-30 | $112.8M |