# OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND

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.

## Profile

- Series ID: S000050512
- Registrant: F/m Funds Trust
- LEI: 549300OBNNWZRLOR3H69
- Net assets: $43.8M
- Total assets: $44.8M
- 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 (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797GE1) | — | $978K | 223.30% |
| [American Airlines, Inc.](https://search.stillhousedata.com/security/023771S58) | — | $821K | 187.50% |
| [Heartland Dental LLC / Heartland Dental Finance Corp.](https://search.stillhousedata.com/security/42239PAA7) | — | $755K | 172.42% |
| [Rakuten Group Inc.](https://search.stillhousedata.com/security/75102WAD0) | — | $752K | 171.74% |
| [Invesco](https://search.stillhousedata.com/security/825252406) | — | $735K | 167.84% |
| [White Cap Parent LLC](https://search.stillhousedata.com/security/96351CAA4) | — | $734K | 167.68% |
| [Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.](https://search.stillhousedata.com/security/226373AQ1) | — | $724K | 165.32% |
| [Antares Holdings LP](https://search.stillhousedata.com/security/03666HAD3) | — | $720K | 164.44% |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397A45) | — | $717K | 163.67% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454LAP5) | — | $714K | 163.08% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/46116VAE5) | — | $709K | 161.91% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828TAA0) | — | $707K | 161.46% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAG6) | — | $706K | 161.19% |
| [HAT Holdings I LLC and HAT Holdings II LLC](https://search.stillhousedata.com/security/418751AE3) | — | $705K | 160.97% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353TAG5) | — | $703K | 160.59% |

## Net asset history

| 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 |

## More

- [Registrant: F/m Funds Trust](https://search.stillhousedata.com/registrant/1546416)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050512.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.