OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND is a registered fund series of F/m Funds Trust (series S000050512). Net assets $43.8M as of 2023-08-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $978K | 223.30% |
| American Airlines, Inc. | — | $821K | 187.50% |
| Heartland Dental LLC / Heartland Dental Finance Corp. | — | $755K | 172.42% |
| Rakuten Group Inc. | — | $752K | 171.74% |
| Invesco | — | $735K | 167.84% |
| White Cap Parent LLC | — | $734K | 167.68% |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. | — | $724K | 165.32% |
| Antares Holdings LP | — | $720K | 164.44% |
| Ford Motor Credit Company LLC | — | $717K | 163.67% |
| SM Energy Co. | — | $714K | 163.08% |
| StoneX Group Inc | — | $709K | 161.91% |
| Rithm Capital Corp. | — | $707K | 161.46% |
| HUB International Ltd. | — | $706K | 161.19% |
| HAT Holdings I LLC and HAT Holdings II LLC | — | $705K | 160.97% |
| Uber Technologies Inc | — | $703K | 160.59% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $43.8M |
| 2023-05-31 | $48.6M |
| 2023-02-28 | $59.1M |
| 2022-11-30 | $61.1M |
| 2022-08-31 | $66.5M |
| 2022-05-31 | $78.4M |
| 2022-02-28 | $92.2M |
| 2021-11-30 | $85.1M |