OHSHX Holdings — Oakhurst Short Duration High Yield Credit Fund
All 90 reported holdings of Oakhurst Short Duration High Yield Credit Fund (OHSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.63% | $3.06M |
| US Treasury 3 Month Bill ETF | 6.92% | $2.20M |
| F/m Ultrashort Treasury Inflat | 6.36% | $2.02M |
| F/M High Yield 100 ETF | 4.83% | $1.54M |
| Amerigas Part/fin Corp. | 1.88% | $598.13K |
| Petsmart Inc/petsmart Fi | 1.86% | $591.29K |
| Chemours Co. | 1.85% | $587.83K |
| Compass Minerals Interna | 1.83% | $581.35K |
| Mercer Intl, Inc. | 1.73% | $549.17K |
| Rakuten Group, Inc. | 1.70% | $539.98K |
| Cloud Software Grp, Inc. | 1.68% | $532.82K |
| Flagstar Financial, Inc. | 1.62% | $514.82K |
| Encino Acquisition Partn | 1.61% | $512.50K |
| Land O Lakes Cap Trst I | 1.56% | $497.20K |
| Service Properties Trust | 1.10% | $348.75K |
| Genesis Energy Lp/fin | 1.07% | $341.54K |
| Lifepoint Health, Inc. | 1.07% | $341.05K |
| Level 3 Financing, Inc. | 1.07% | $340.67K |
| Clear Channel Outdoor Ho | 1.07% | $340.55K |
| Navient Corp. | 1.07% | $340.08K |
| Bombardier, Inc. | 1.06% | $338.43K |
| Wynn Macau Ltd. | 1.06% | $337.65K |
| Allied Universal Holdco | 1.06% | $337.02K |
| Panther Escrow Issuer | 1.06% | $336.21K |
| Garda World Security | 1.06% | $335.88K |
| American Airlines/aadvan | 1.05% | $334.39K |
| Melco Resorts Finance | 1.05% | $332.76K |
| United Airlines, Inc. | 1.05% | $332.65K |
| Alliant Hold / Co.-Issuer | 1.05% | $332.62K |
| Mineral Resources Ltd. | 1.04% | $331.63K |
| Walgreens Boots Alliance | 1.02% | $324.68K |
| Hilcorp Energy I/hilcorp | 1.02% | $323.69K |
| Venture Global Lng, Inc. | 1.00% | $319.31K |
| Organon & Co/organon For | 0.99% | $316.21K |
| Civitas Resources, Inc. | 0.97% | $308.79K |
| Newell Brands, Inc. | 0.96% | $305.05K |
| Cinc Bell Tel | 0.92% | $292.33K |
| Unisys Corp. | 0.88% | $279.00K |
| Chs/community Health Sys | 0.84% | $266.09K |
| Geo Group Inc/the | 0.83% | $264.08K |
| Freedom Mortgage Corp. | 0.83% | $264.10K |
| Royal Caribbean Cruises | 0.83% | $264.04K |
| Resorts World/rwlv Cap | 0.83% | $263.16K |
| Jane Street Grp/jsg Fin | 0.82% | $261.38K |
| Manitowoc Company, Inc. | 0.82% | $260.81K |
| Hightower Holding LLC | 0.82% | $260.44K |
| Rocketmtge Co.-Issuer, Inc. | 0.82% | $259.39K |
| Acrisure LLC / Fin, Inc. | 0.81% | $258.71K |
| Vmed O2 UK Financing I | 0.81% | $257.74K |
| Pra Group, Inc. | 0.81% | $256.57K |
| Garrett Motion Hld/sarl | 0.80% | $255.35K |
| Uniti Group/csl Capital | 0.80% | $254.76K |
| Tallgrass Nrg Prtnr/fin | 0.80% | $254.49K |
| Gray Media, Inc. | 0.80% | $254.39K |
| Adapthealth LLC | 0.80% | $254.19K |
| Prime Healthcare Service | 0.80% | $254.13K |
| Global Air Lease Co. Ltd. | 0.80% | $253.12K |
| Rithm Capital Corp. | 0.79% | $250.83K |
| Summit Midstream Holding | 0.79% | $250.77K |
| Antares Holdings | 0.79% | $250.00K |
| Post Holdings, Inc. | 0.78% | $249.42K |
| Cvr Partners/cvr Nitroge | 0.78% | $248.77K |
| Hub International Ltd. | 0.78% | $248.16K |
| Viking Ocean Cruises Shi | 0.78% | $247.24K |
| Allegiant Travel Co. | 0.78% | $247.12K |
| Directv Financing LLC | 0.78% | $246.52K |
| Taseko Mines Ltd. | 0.77% | $246.32K |
| Sirius Xm Radio LLC | 0.77% | $246.10K |
| Mcafee Corp. | 0.77% | $245.50K |
| Pennymac Corp. | 0.77% | $244.00K |
| Davita, Inc. | 0.77% | $243.86K |
| Icahn Enterprises/fin | 0.76% | $242.32K |
| Goodyear Tire & Rubber | 0.75% | $239.72K |
| California Resources Crp | 0.75% | $239.64K |
| Asg Finance Designated | 0.75% | $237.88K |
| Prog Holdings, Inc. | 0.75% | $237.62K |
| Domtar Corp. | 0.75% | $237.45K |
| Jefferies Fin LLC / Jfin | 0.75% | $237.04K |
| Suncoke Energy, Inc. | 0.72% | $229.95K |
| Jetblue Airways/loyalty | 0.71% | $227.36K |
| Victoria's Secret & Co. | 0.71% | $227.07K |
| Ferrellgas Lp/ferrellgas | 0.71% | $226.51K |
| Cornerstone Building | 0.70% | $222.36K |
| Cleveland-Cliffs, Inc. | 0.68% | $216.01K |
| First Quantum Minerals L | 0.66% | $210.53K |
| Transocean, Inc. | 0.64% | $203.01K |
| Univision Communications | 0.63% | $200.21K |
| Mcgraw-Hill Education | 0.62% | $197.67K |
| Herbalife/hlf Financing | 0.62% | $196.41K |
| Invesco Treasury Portfolio | 0.01% | $2.59K |
OHSHX overview: performance, fees, allocation and SEC filings