OHFIX Holdings — Oakhurst Fixed Income Fund
All 136 reported holdings of Oakhurst Fixed Income Fund (OHFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.86% | $3.89M |
| US Treasury N/b | 3.56% | $3.59M |
| US Treasury N/b | 3.07% | $3.10M |
| US Treasury N/b | 3.03% | $3.06M |
| US Treasury N/b | 2.89% | $2.92M |
| US Treasury N/b | 2.48% | $2.51M |
| US Treasury N/b | 2.39% | $2.42M |
| US Treasury N/b | 2.24% | $2.26M |
| Freddie Mac | 1.94% | $1.96M |
| US Treasury N/b | 1.86% | $1.88M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.31% | $1.32M |
| Fannie Mae | 1.26% | $1.27M |
| Fannie Mae | 1.25% | $1.26M |
| Freddie Mac | 1.25% | $1.26M |
| US Treasury N/b | 1.16% | $1.17M |
| Freddie Mac | 1.16% | $1.17M |
| Freddie Mac | 1.13% | $1.14M |
| Westlake Automobile Receivable | 1.13% | $1.14M |
| Tenn Valley Authority | 1.10% | $1.11M |
| Fannie Mae | 1.06% | $1.07M |
| Taco Bell Funding, LLC | 1.04% | $1.05M |
| Qts Issuer Abs I LLC | 1.02% | $1.03M |
| DB Master Finance LLC | 1.00% | $1.01M |
| Fannie Mae | 1.00% | $1.01M |
| Fannie Mae | 0.99% | $1.00M |
| Chase Mortgage Finance Corpora | 0.98% | $994.12K |
| Woodward Capital Management | 0.95% | $958.68K |
| Fs Kkr Capital Corp. | 0.94% | $953.31K |
| Provident Funding Mortgage Tru | 0.91% | $923.51K |
| Freddie Mac | 0.90% | $910.32K |
| Salesforce, Inc. | 0.90% | $905.31K |
| CHI Commercial Mortgage Trust | 0.89% | $900.11K |
| Sequoia Mortgage Trust | 0.89% | $893.62K |
| Fannie Mae | 0.88% | $891.29K |
| Sba Tower Trust | 0.84% | $845.96K |
| Fannie Mae | 0.83% | $839.22K |
| At&t, Inc. | 0.81% | $820.83K |
| Amer Airline 19-1aa Ptt | 0.80% | $808.35K |
| Compass Datacenters Issuer III | 0.78% | $791.98K |
| Freddie Mac | 0.78% | $788.11K |
| Fannie Mae | 0.78% | $782.85K |
| Diamondback Energy, Inc. | 0.77% | $781.46K |
| Expedia Group, Inc. | 0.77% | $781.19K |
| Aercap Ireland Cap/globa | 0.77% | $775.67K |
| Freddie Mac | 0.76% | $772.17K |
| Dte Electric Co. | 0.76% | $767.36K |
| Fannie Mae | 0.76% | $764.76K |
| Quest Diagnostics, Inc. | 0.76% | $764.57K |
| Athene Holding Ltd. | 0.76% | $764.39K |
| Freddie Mac | 0.75% | $760.81K |
| Wells Fargo Mortgage Backed Se | 0.75% | $760.29K |
| Goldman Sachs Group, Inc. | 0.75% | $752.34K |
| Valero Energy Corp. | 0.74% | $751.97K |
| Fairfax Financial Hldgs | 0.74% | $750.92K |
| Carvana Auto Receivables Trust | 0.73% | $734.96K |
| Federal Farm Credit Bank | 0.72% | $729.77K |
| Fortune Brands Innovatio | 0.72% | $725.63K |
| Freddie Mac | 0.72% | $724.49K |
| Potomac Electric Power | 0.72% | $723.09K |
| Freddie Mac | 0.71% | $720.14K |
| Berkshire Hathaway Energ | 0.70% | $703.52K |
| Freddie Mac | 0.69% | $698.03K |
| DC Commercial Mortgage Trust | 0.69% | $694.21K |
| Hp Enterprise Co. | 0.68% | $686.28K |
| Broadcom, Inc. | 0.67% | $679.74K |
| Aviation Capital Group | 0.67% | $679.22K |
| Freddie Mac | 0.67% | $679.09K |
| Applied Materials, Inc. | 0.67% | $677.43K |
| Cbre Services, Inc. | 0.67% | $674.21K |
| Crown Castle, Inc. | 0.66% | $670.66K |
| Antares Holdings | 0.66% | $668.80K |
| Ameren Corp. | 0.66% | $666.20K |
| Autozone, Inc. | 0.66% | $663.12K |
| Dell Int LLC / Emc Corp. | 0.64% | $648.35K |
| Marriott International | 0.64% | $645.92K |
| Plains All Amer Pipeline | 0.64% | $643.31K |
| Capital One Financial Co. | 0.64% | $642.84K |
| Cigna Group/the | 0.64% | $642.65K |
| Enbridge, Inc. | 0.63% | $640.08K |
| American Homes 4 Rent | 0.63% | $636.38K |
| New Residential Mortgage Loan | 0.62% | $630.73K |
| Government National Mortgage A | 0.61% | $612.60K |
| Kyndryl Holdings, Inc. | 0.60% | $608.56K |
| Dominos Pizza Master Issuer LL | 0.60% | $605.52K |
| Jabil, Inc. | 0.57% | $580.54K |
| Jackson Financial, Inc. | 0.57% | $578.72K |
| Oracle Corp. | 0.57% | $576.79K |
| El Paso Natural Gas | 0.57% | $573.40K |
| Leidos Holdings, Inc. | 0.56% | $569.45K |
| Fannie Mae | 0.56% | $565.78K |
| National Rural Util Coop | 0.55% | $557.98K |
| Fannie Mae | 0.53% | $534.05K |
| Freddie Mac | 0.53% | $533.01K |
| Freddie Mac | 0.52% | $527.25K |
| Bristol-Myers Squibb Co. | 0.50% | $500.35K |
| Freddie Mac | 0.45% | $455.20K |
| Fannie Mae | 0.43% | $435.60K |
| Constellation En Gen LLC | 0.43% | $435.06K |
| GS Mortgage-Backed Securities | 0.42% | $427.07K |
| Bat Capital Corp. | 0.42% | $420.73K |
| Freddie Mac | 0.41% | $417.00K |
| Invesco Treasury Portfolio | 0.37% | $377.84K |
| Fannie Mae | 0.34% | $343.10K |
| Fannie Mae | 0.31% | $317.31K |
| Fannie Mae | 0.26% | $266.30K |
| Credit Suisse Mortgage Trust | 0.24% | $246.88K |
| Fannie Mae | 0.24% | $241.23K |
| Union Pacific Rr Co. 07-3 | 0.22% | $227.03K |
| FannieMae Whole Loan | 0.20% | $197.62K |
| Meta Platforms, Inc. | 0.18% | $180.49K |
| Fannie Mae | 0.17% | $169.88K |
| Government National Mortgage A | 0.17% | $167.46K |
| Fannie Mae | 0.17% | $167.27K |
| Banc of America Mortgage Secur | 0.15% | $155.50K |
| Fannie Mae | 0.14% | $145.92K |
| Freddie Mac | 0.14% | $138.80K |
| Government National Mortgage A | 0.12% | $118.22K |
| New Residential Mortgage Loan | 0.11% | $111.82K |
| Freddie Mac | 0.08% | $81.11K |
| JP Morgan Mortgage Trust | 0.08% | $76.94K |
| Fannie Mae | 0.07% | $75.12K |
| Fannie Mae | 0.05% | $50.47K |
| HarborView Mortgage Loan Trust | 0.05% | $46.49K |
| Fannie Mae | 0.04% | $39.23K |
| JP Morgan Mortgage Trust | 0.03% | $33.57K |
| Freddie Mac | 0.03% | $31.38K |
| Fannie Mae | 0.03% | $29.81K |
| Fannie Mae | 0.03% | $25.38K |
| Fannie Mae | 0.02% | $21.65K |
| Freddie Mac | 0.02% | $20.56K |
| Freddie Mac | 0.02% | $17.33K |
| Fannie Mae | 0.02% | $17.13K |
| Freddie Mac | 0.02% | $17.06K |
| Sba Tower Trust | 0.01% | $9.63K |
| Fannie Mae | 0.01% | $7.80K |
| Freddie Mac | 0.00% | $274 |
OHFIX overview: performance, fees, allocation and SEC filings