# Oakhurst Short Duration High Yield Credit Fund

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.

## Profile

- Series ID: S000080836
- Registrant: RBB Fund, Inc.
- LEI: 549300OBNNWZRLOR3H69
- Net assets: $31.8M
- Total assets: $35.1M
- 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 (90 reported)

_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](https://search.stillhousedata.com/security/74933W452) | — | $2.2M | 692.14% |
| [F/m Ultrashort Treasury Inflat](https://search.stillhousedata.com/security/74933W213) | — | $2.0M | 635.71% |
| [F/M High Yield 100 ETF](https://search.stillhousedata.com/security/74933W197) | — | $1.5M | 483.00% |
| [AMERIGAS PART/FIN CORP](https://search.stillhousedata.com/security/030981AJ3) | — | $598K | 188.08% |
| [PETSMART INC/PETSMART FI](https://search.stillhousedata.com/security/71677KAA6) | — | $591K | 185.92% |
| [CHEMOURS CO](https://search.stillhousedata.com/security/163851AE8) | — | $588K | 184.84% |
| [COMPASS MINERALS INTERNA](https://search.stillhousedata.com/security/20451NAG6) | — | $581K | 182.80% |
| [MERCER INTL INC](https://search.stillhousedata.com/security/588056BB6) | — | $549K | 172.68% |
| [RAKUTEN GROUP INC](https://search.stillhousedata.com/security/75102WAG3) | — | $540K | 169.79% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $533K | 167.54% |
| [FLAGSTAR FINANCIAL INC](https://search.stillhousedata.com/security/649445AC7) | — | $515K | 161.88% |
| [ENCINO ACQUISITION PARTN](https://search.stillhousedata.com/security/29254BAA5) | — | $512K | 161.15% |
| [LAND O LAKES CAP TRST I](https://search.stillhousedata.com/security/514665AA6) | — | $497K | 156.34% |
| [SERVICE PROPERTIES TRUST](https://search.stillhousedata.com/security/81761LAE2) | — | $349K | 109.66% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080836.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.