OHFIX — Oakhurst Fixed Income Fund
Data updated: 2026-07-28
OHFIX — Oakhurst Fixed Income Fund. Long Total / Aggregate Bond · $100.97M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
OHFIX Fund Overview
OHFIX — Oakhurst Fixed Income Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $100.97M
- 1-year return: 4.8%
- Ticker: OHFIX
- SEC CIK: 0000831114
- SEC series ID: S000080834
- Share class ID: C000243398
OHFIX Holdings
Top 10 holdings of Oakhurst Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 3.86% |
| US Treasury N/b | 3.56% |
| US Treasury N/b | 3.07% |
| US Treasury N/b | 3.03% |
| US Treasury N/b | 2.89% |
| US Treasury N/b | 2.48% |
| US Treasury N/b | 2.39% |
| US Treasury N/b | 2.24% |
| Freddie Mac | 1.94% |
| US Treasury N/b | 1.86% |
OHFIX Portfolio Allocation
Asset-class allocation of Oakhurst Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.8% |
| Securitized | 41.1% |
| Cash & Equivalents | 1.7% |
OHFIX Performance
Total returns for OHFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.1% |
OHFIX Risk Information
Risk metrics for OHFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
OHFIX Costs and Fees
OHFIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.74%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OHFIX Cashflows
Over the 12 months to 2026-05, Oakhurst Fixed Income Fund had net outflows of $42.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.58M |
| 2026-04 | $3.03M |
| 2026-03 | $2.42M |
| 2026-02 | −$730.01K |
| 2026-01 | −$48.43M |
| 2025-12 | $19.27M |
OHFIX Debt Constituents
Largest debt holdings of Oakhurst Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.86% |
| US Treasury N/b | 3.56% |
| US Treasury N/b | 3.07% |
| US Treasury N/b | 3.03% |
| US Treasury N/b | 2.89% |
| US Treasury N/b | 2.48% |
| US Treasury N/b | 2.39% |
| US Treasury N/b | 2.24% |
| US Treasury N/b | 1.86% |
| US Treasury N/b | 1.16% |
OHFIX Prospectus and SEC Filings
Official Oakhurst Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.