# Oakhurst Fixed Income Fund

Oakhurst Fixed Income Fund is a registered fund series of RBB Fund, Inc. (series S000080834). Net assets $101.0M as of 2026-05-31.

## Profile

- Series ID: S000080834
- Registrant: RBB Fund, Inc.
- LEI: 549300MOBWJ115DX4054
- Net assets: $101.0M
- Total assets: $102.4M
- As of: 2026-05-31

## Advisers

- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)
- [Oakhurst Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/311802)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | — | $3.9M | 385.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | — | $3.6M | 355.76% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $3.1M | 307.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNJ6) | — | $3.1M | 303.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $2.9M | 288.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMM0) | — | $2.5M | 248.24% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $2.4M | 239.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810QW1) | — | $2.3M | 224.21% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWNE9) | — | $2.0M | 193.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RK6) | — | $1.9M | 186.42% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 130.93% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418CWS9) | — | $1.3M | 125.60% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XLAY4) | — | $1.3M | 124.70% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWET6) | — | $1.3M | 124.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPM7) | — | $1.2M | 116.07% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080834.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.