OHFIX holdings — Oakhurst Fixed Income Fund

Oakhurst Fixed Income Fund (OHFIX) held 136 positions with net assets of $101M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

OHFIX top holdings

  1. US TREASURY N/B — 3.86% ($3.89M)
  2. US TREASURY N/B — 3.56% ($3.59M)
  3. US TREASURY N/B — 3.07% ($3.10M)
  4. US TREASURY N/B — 3.03% ($3.06M)
  5. US TREASURY N/B — 2.89% ($2.92M)
  6. US TREASURY N/B — 2.48% ($2.51M)
  7. US TREASURY N/B — 2.39% ($2.42M)
  8. US TREASURY N/B — 2.24% ($2.26M)
  9. Freddie Mac — 1.94% ($1.96M)
  10. US TREASURY N/B — 1.86% ($1.88M)
  11. Mount Vernon Liquid Assets Portfolio, LLC — 1.31% ($1.32M)
  12. Fannie Mae — 1.26% ($1.27M)
  13. Fannie Mae — 1.25% ($1.26M)
  14. Freddie Mac — 1.25% ($1.26M)
  15. US TREASURY N/B — 1.16% ($1.17M)
  16. Freddie Mac — 1.16% ($1.17M)
  17. Freddie Mac — 1.13% ($1.14M)
  18. Westlake Automobile Receivable — 1.13% ($1.14M)
  19. TENN VALLEY AUTHORITY — 1.10% ($1.11M)
  20. Fannie Mae — 1.06% ($1.07M)
  21. Taco Bell Funding, LLC — 1.04% ($1.05M)
  22. QTS ISSUER ABS I LLC — 1.02% ($1.03M)
  23. DB Master Finance LLC — 1.00% ($1.01M)
  24. Fannie Mae — 1.00% ($1.01M)
  25. Fannie Mae — 0.99% ($1.00M)

What are OHFIX's top 10 holdings?

US TREASURY N/B (3.9%), US TREASURY N/B (3.6%), US TREASURY N/B (3.1%), US TREASURY N/B (3.0%), US TREASURY N/B (2.9%), US TREASURY N/B (2.5%), US TREASURY N/B (2.4%), US TREASURY N/B (2.2%), Freddie Mac (1.9%), US TREASURY N/B (1.9%).

How many stocks are in OHFIX?

Oakhurst Fixed Income Fund reported 136 holdings as of May 31, 2026.

All ETF and mutual fund holdings