# OAKHURST SHORT DURATION BOND FUND

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.

## Profile

- Series ID: S000040309
- Registrant: F/m Funds Trust
- LEI: 549300606DWTYXHUL121
- Net assets: $27.1M
- Total assets: $27.6M
- 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 (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco](https://search.stillhousedata.com/security/825252406) | — | $1.1M | 389.77% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797GE1) | — | $978K | 360.61% |
| [SEQUOIA MORTGAGE TRUST](https://search.stillhousedata.com/security/81743AAA7) | — | $607K | 224.08% |
| [DB Master Finance LLC](https://search.stillhousedata.com/security/233046AN1) | — | $593K | 218.90% |
| [Structured Asset Mortgage Investments II Trust](https://search.stillhousedata.com/security/86359LBX6) | — | $567K | 209.20% |
| [CWABS Inc.](https://search.stillhousedata.com/security/126673BR2) | — | $546K | 201.58% |
| [SBA Tower Trust](https://search.stillhousedata.com/security/78403DAP5) | — | $542K | 199.82% |
| [UNITED AIRLINES PASS THROUGH TRUSTS](https://search.stillhousedata.com/security/90932VAA3) | — | $527K | 194.35% |
| [PROVIDENT FUNDING MORTGAGE LOAN TRUST](https://search.stillhousedata.com/security/74387LAC5) | — | $521K | 192.07% |
| [Mellon Residential](https://search.stillhousedata.com/security/585525ED6) | — | $504K | 185.79% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46648RAG6) | — | $466K | 171.73% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137B8LX3) | — | $458K | 168.81% |
| [Fairfax US Inc](https://search.stillhousedata.com/security/304071AA1) | — | $442K | 163.18% |
| [21st Century Fox America, Inc.](https://search.stillhousedata.com/security/90131HAE5) | — | $439K | 162.04% |
| [MortgageIT Trust](https://search.stillhousedata.com/security/61913PAM4) | — | $431K | 158.80% |

## Net asset history

| 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 |

## More

- [Registrant: F/m Funds Trust](https://search.stillhousedata.com/registrant/1546416)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040309.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.