Oakhurst Short Duration High Yield Credit Fund is a registered fund series of RBB Fund, Inc. (series S000080836). Net assets $31.8M as of 2025-05-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 963.45% |
| US Treasury 3 Month Bill ETF | — | $2.2M | 692.14% |
| F/m Ultrashort Treasury Inflat | — | $2.0M | 635.71% |
| F/M High Yield 100 ETF | — | $1.5M | 483.00% |
| AMERIGAS PART/FIN CORP | — | $598K | 188.08% |
| PETSMART INC/PETSMART FI | — | $591K | 185.92% |
| CHEMOURS CO | — | $588K | 184.84% |
| COMPASS MINERALS INTERNA | — | $581K | 182.80% |
| MERCER INTL INC | — | $549K | 172.68% |
| RAKUTEN GROUP INC | — | $540K | 169.79% |
| CLOUD SOFTWARE GRP INC | — | $533K | 167.54% |
| FLAGSTAR FINANCIAL INC | — | $515K | 161.88% |
| ENCINO ACQUISITION PARTN | — | $512K | 161.15% |
| LAND O LAKES CAP TRST I | — | $497K | 156.34% |
| SERVICE PROPERTIES TRUST | — | $349K | 109.66% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $31.8M |
| 2025-02-28 | $33.5M |
| 2024-11-30 | $35.4M |
| 2024-08-31 | $36.5M |
| 2024-05-31 | $35.3M |
| 2024-02-29 | $36.3M |
| 2023-11-30 | $38.3M |