Oakhurst Fixed Income Fund is a registered fund series of RBB Fund, Inc. (series S000080834). Net assets $101.0M as of 2026-05-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.9M | 385.51% |
| US TREASURY N/B | — | $3.6M | 355.76% |
| US TREASURY N/B | — | $3.1M | 307.11% |
| US TREASURY N/B | — | $3.1M | 303.27% |
| US TREASURY N/B | — | $2.9M | 288.93% |
| US TREASURY N/B | — | $2.5M | 248.24% |
| US TREASURY N/B | — | $2.4M | 239.18% |
| US TREASURY N/B | — | $2.3M | 224.21% |
| Freddie Mac | — | $2.0M | 193.67% |
| US TREASURY N/B | — | $1.9M | 186.42% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 130.93% |
| Fannie Mae | — | $1.3M | 125.60% |
| Fannie Mae | — | $1.3M | 124.70% |
| Freddie Mac | — | $1.3M | 124.60% |
| US TREASURY N/B | — | $1.2M | 116.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.0M |
| 2026-02-28 | $94.3M |
| 2025-11-30 | $124.1M |
| 2025-08-31 | $105.0M |
| 2025-05-31 | $142.5M |
| 2025-02-28 | $137.4M |
| 2024-11-30 | $132.2M |
| 2024-08-31 | $124.6M |