OHSDX Holdings — Oakhurst Short Duration Bond Fund
All 67 reported holdings of Oakhurst Short Duration Bond Fund (OHSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/m 3-Year Investment Grade Co | 9.26% | $1.24M |
| F/m 2-Year Investment Grade Co | 9.25% | $1.24M |
| Freddie Mac | 6.00% | $805.00K |
| US Treasury N/b | 4.56% | $611.93K |
| US Treasury N/b | 3.56% | $476.99K |
| US Treasury N/b | 3.43% | $459.76K |
| US Treasury N/b | 2.95% | $396.31K |
| US Treasury N/b | 2.45% | $328.65K |
| Freddie Mac | 2.36% | $316.29K |
| MASTR Seasoned Securitization | 2.04% | $274.10K |
| US Treasury N/b | 2.04% | $273.36K |
| Fannie Mae | 1.81% | $242.34K |
| F/m Ultrashort Treasury Inflat | 1.79% | $240.62K |
| Freddie Mac | 1.72% | $230.47K |
| Ace Securities Corp. | 1.63% | $219.04K |
| Fannie Mae | 1.62% | $217.35K |
| Fannie Mae | 1.60% | $214.35K |
| Argent Securities Inc. | 1.50% | $200.80K |
| Ally Financial, Inc. | 1.46% | $196.20K |
| Ryder System, Inc. | 1.45% | $194.07K |
| Aviation Capital Group | 1.43% | $191.30K |
| Wells Fargo Mortgage Backed Se | 1.39% | $185.97K |
| Freddie Mac | 1.37% | $183.56K |
| US Treasury N/b | 1.30% | $174.38K |
| Freddie Mac | 1.25% | $167.79K |
| Government National Mortgage A | 1.18% | $158.05K |
| At&t, Inc. | 1.17% | $157.40K |
| Countrywide Asset-Backed Certi | 1.12% | $150.58K |
| US Treasury N/b | 1.12% | $150.17K |
| World OMNI Select Auto Trust | 1.12% | $149.97K |
| Goldman Sachs Group, Inc. | 1.12% | $149.69K |
| American Tower Corp. | 1.11% | $149.25K |
| Verizon Master Trust | 1.11% | $149.22K |
| JPMorgan Chase & Co. | 1.11% | $148.68K |
| Hp Enterprise Co. | 1.10% | $147.79K |
| Athene Holding Ltd. | 1.10% | $147.43K |
| Autonation, Inc. | 1.10% | $147.40K |
| Air Lease Corp. | 1.10% | $147.07K |
| Citigroup, Inc. | 1.09% | $146.76K |
| Amgen, Inc. | 1.09% | $146.63K |
| Bank Of America Corp. | 1.06% | $142.87K |
| Broadcom, Inc. | 1.06% | $141.56K |
| Elevance Health, Inc. | 1.03% | $138.76K |
| Fannie Mae | 1.03% | $138.56K |
| Cvs Pass-Through Trust | 0.96% | $128.95K |
| Government National Mortgage A | 0.88% | $117.96K |
| Carvana Auto Receivables Trust | 0.83% | $111.52K |
| Carvana Auto Receivables Trust | 0.76% | $101.73K |
| Dominion Energy, Inc. | 0.75% | $100.22K |
| Impac CMB Trust | 0.73% | $98.03K |
| Fannie Mae | 0.64% | $85.53K |
| Government National Mortgage A | 0.53% | $71.75K |
| MASTR Adjustable Rate Mortgage | 0.50% | $67.48K |
| GSR Mortgage Loan Trust | 0.50% | $67.33K |
| Fannie Mae | 0.49% | $65.97K |
| Fannie Mae | 0.46% | $61.33K |
| Soundview Home Equity Loan Tru | 0.46% | $61.10K |
| Fannie Mae | 0.41% | $54.51K |
| Accredited Mortgage Loan Trust | 0.29% | $38.67K |
| Freddie Mac | 0.21% | $27.62K |
| Freddie Mac | 0.14% | $18.62K |
| Fannie Mae | 0.10% | $13.54K |
| Structured Adjustable Rate Mor | 0.08% | $10.87K |
| WAMU Mortgage Pass-Through Cer | 0.08% | $10.43K |
| Invesco Treasury Portfolio | 0.08% | $10.14K |
| Freddie Mac | 0.01% | $1.03K |
| American General Mortgage Loan | 0.01% | $975 |
OHSDX overview: performance, fees, allocation and SEC filings