# Oakhurst Short Duration Bond Fund

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.

## Profile

- Series ID: S000080835
- Registrant: RBB Fund, Inc.
- LEI: 549300606DWTYXHUL121
- Net assets: $13.4M
- Total assets: $13.5M
- As of: 2025-05-31

## Advisers

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

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [F/m 3-Year Investment Grade Co](https://search.stillhousedata.com/security/74933W395) | — | $1.2M | 925.78% |
| [F/m 2-Year Investment Grade Co](https://search.stillhousedata.com/security/74933W429) | — | $1.2M | 925.32% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132CXK43) | — | $805K | 600.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLG4) | — | $612K | 456.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHM6) | — | $477K | 355.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLL3) | — | $460K | 342.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLY5) | — | $396K | 295.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLH2) | — | $329K | 244.99% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FQEQ2) | — | $316K | 235.77% |
| [MASTR Seasoned Securitization](https://search.stillhousedata.com/security/55265WCF8) | — | $274K | 204.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKY6) | — | $273K | 203.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AFXC3) | — | $242K | 180.65% |
| [F/m Ultrashort Treasury Inflat](https://search.stillhousedata.com/security/74933W213) | — | $241K | 179.37% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132CXG22) | — | $230K | 171.81% |
| [Ace Securities Corp.](https://search.stillhousedata.com/security/004421CP6) | — | $219K | 163.28% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080835.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.