Oakhurst Short Duration Bond Fund is a registered fund series of RBB Fund, Inc. (series S000080835). Net assets $13.4M as of 2025-05-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/m 3-Year Investment Grade Co | — | $1.2M | 925.78% |
| F/m 2-Year Investment Grade Co | — | $1.2M | 925.32% |
| Freddie Mac | — | $805K | 600.08% |
| US TREASURY N/B | — | $612K | 456.16% |
| US TREASURY N/B | — | $477K | 355.57% |
| US TREASURY N/B | — | $460K | 342.73% |
| US TREASURY N/B | — | $396K | 295.43% |
| US TREASURY N/B | — | $329K | 244.99% |
| Freddie Mac | — | $316K | 235.77% |
| MASTR Seasoned Securitization | — | $274K | 204.33% |
| US TREASURY N/B | — | $273K | 203.78% |
| Fannie Mae | — | $242K | 180.65% |
| F/m Ultrashort Treasury Inflat | — | $241K | 179.37% |
| Freddie Mac | — | $230K | 171.81% |
| Ace Securities Corp. | — | $219K | 163.28% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $13.4M |
| 2025-02-28 | $14.3M |
| 2024-11-30 | $14.9M |
| 2024-08-31 | $15.4M |
| 2024-05-31 | $15.9M |
| 2024-02-29 | $19.6M |
| 2023-11-30 | $25.4M |