Holdings (Monthly)
Guide ↗
Oakhurst Fixed Income Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CJJ1 | Feb 2026 | 2,882,000 | $3.0M | 3.20% | DBT |
| 2 | US TREASURY N/B | 91282CKQ3 | Feb 2026 | 2,411,000 | $2.5M | 2.66% | DBT |
| 3 | US TREASURY N/B | 912810QW1 | Feb 2026 | 2,862,000 | $2.4M | 2.52% | DBT |
| 4 | Invesco Treasury Portfolio | TRPXX | Feb 2026 | 2,159,432 | $2.2M | 2.29% | STIV |
| 5 | Freddie Mac | 3132DWNE9 | Feb 2026 | 2,070,050 | $2.0M | 2.17% | ABS-MBS |
| 6 | Fannie Mae | 3136BRTV9 | Feb 2026 | 2,029,282 | $2.0M | 2.16% | ABS-MBS |
| 7 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 1,945,000 | $2.0M | 2.12% | DBT |
| 8 | US TREASURY N/B | 91282CNJ6 | Feb 2026 | 1,961,000 | $2.0M | 2.12% | DBT |
| 9 | US TREASURY N/B | 912810RK6 | Feb 2026 | 2,708,000 | $2.0M | 2.11% | DBT |
| 10 | US TREASURY N/B | 91282CPM7 | Feb 2026 | 1,982,000 | $2.0M | 2.11% | DBT |
| 11 | US TREASURY N/B | 91282CJZ5 | Feb 2026 | 1,948,000 | $2.0M | 2.09% | DBT |
| 12 | US TREASURY N/B | 91282CMM0 | Feb 2026 | 1,866,000 | $2.0M | 2.09% | DBT |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 1,709,381 | $1.7M | 1.81% | STIV |
| 14 | US TREASURY N/B | 91282CLM1 | Feb 2026 | 1,405,000 | $1.4M | 1.49% | DBT |
| 15 | Fannie Mae | 31418CWS9 | Feb 2026 | 1,414,035 | $1.3M | 1.43% | ABS-MBS |
| 16 | Freddie Mac | 3132DWET6 | Feb 2026 | 1,304,037 | $1.3M | 1.40% | ABS-MBS |
| 17 | Fannie Mae | 3140XLAY4 | Feb 2026 | 1,286,772 | $1.3M | 1.38% | ABS-MBS |
| 18 | Freddie Mac | 3132DQXP6 | Feb 2026 | 1,234,263 | $1.3M | 1.34% | ABS-MBS |
| 19 | Freddie Mac | 3142J6CK7 | Feb 2026 | 1,232,623 | $1.2M | 1.27% | ABS-MBS |
| 20 | Fannie Mae | 3140W0C94 | Feb 2026 | 1,126,808 | $1.2M | 1.24% | ABS-MBS |
| 21 | TENN VALLEY AUTHORITY | 880591DX7 | Feb 2026 | 1,100,000 | $1.2M | 1.22% | DBT |
| 22 | Westlake Automobile Receivable | 96043LAC4 | Feb 2026 | 1,133,000 | $1.1M | 1.21% | ABS-O |
| 23 | Taco Bell Funding, LLC | 87342RAL8 | Feb 2026 | 1,067,325 | $1.1M | 1.16% | ABS-O |
| 24 | Fannie Mae | 3140XKV98 | Feb 2026 | 1,041,722 | $1.1M | 1.13% | ABS-MBS |
| 25 | Fannie Mae | 3140QPPJ0 | Feb 2026 | 1,055,520 | $1.1M | 1.12% | ABS-MBS |
| 26 | Avis Budget Rental Car Funding | 05377RHM9 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | ABS-O |
| 27 | QTS ISSUER ABS I LLC | 74690DAA9 | Feb 2026 | 1,030,000 | $1.1M | 1.11% | ABS-O |
| 28 | Provident Funding Mortgage Tru | 74388NAC0 | Feb 2026 | 1,029,870 | $1.0M | 1.10% | ABS-MBS |
| 29 | DB Master Finance LLC | 233046AW1 | Feb 2026 | 1,022,438 | $1.0M | 1.10% | ABS-O |
| 30 | Freddie Mac | 3137HCP30 | Feb 2026 | 1,024,592 | $1.0M | 1.09% | ABS-MBS |
| 31 | Woodward Capital Management | 74938FAE8 | Feb 2026 | 1,114,401 | $1.0M | 1.08% | ABS-MBS |
| 32 | Sequoia Mortgage Trust | 81748UAA8 | Feb 2026 | 997,177 | $957K | 1.02% | ABS-MBS |
| 33 | Fannie Mae | 3140XMM52 | Feb 2026 | 925,863 | $949K | 1.01% | ABS-MBS |
| 34 | Freddie Mac | 3132DQP91 | Feb 2026 | 928,711 | $946K | 1.00% | ABS-MBS |
| 35 | FS KKR CAPITAL CORP | 302635AN7 | Feb 2026 | 950,000 | $940K | 1.00% | DBT |
| 36 | CHI Commercial Mortgage Trust | 12577HAA8 | Feb 2026 | 905,000 | $923K | 0.98% | ABS-MBS |
| 37 | Freddie Mac | 3137HMM72 | Feb 2026 | 896,605 | $903K | 0.96% | ABS-MBS |
| 38 | Fannie Mae | 3140Q9XA6 | Feb 2026 | 897,694 | $882K | 0.94% | ABS-MBS |
| 39 | SBA TOWER TRUST | 78403DAX8 | Feb 2026 | 950,000 | $868K | 0.92% | DBT |
| 40 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 896,603 | $860K | 0.91% | DBT |
| 41 | Freddie Mac | 3137H23U6 | Feb 2026 | 1,030,292 | $846K | 0.90% | ABS-MBS |
| 42 | AT&T INC | 00206RGT3 | Feb 2026 | 750,000 | $846K | 0.90% | DBT |
| 43 | Fannie Mae | 3140XJY49 | Feb 2026 | 830,219 | $822K | 0.87% | ABS-MBS |
| 44 | Fannie Mae | 3136B0NG7 | Feb 2026 | 892,120 | $817K | 0.87% | ABS-MBS |
| 45 | Freddie Mac | 3137H6PE9 | Feb 2026 | 832,518 | $815K | 0.86% | ABS-MBS |
| 46 | Compass Datacenters Issuer III | 20469BAF4 | Feb 2026 | 800,000 | $809K | 0.86% | ABS-O |
| 47 | Wells Fargo Mortgage Backed Se | 95003JAC9 | Feb 2026 | 860,384 | $795K | 0.84% | ABS-MBS |
| 48 | Freddie Mac | 3137H8X71 | Feb 2026 | 776,595 | $773K | 0.82% | ABS-MBS |
| 49 | Freddie Mac | 3137FDWS7 | Feb 2026 | 828,597 | $773K | 0.82% | ABS-MBS |
| 50 | FAIRFAX FINANCIAL HLDGS | 303901AE2 | Feb 2026 | 657,000 | $767K | 0.81% | DBT |
| 51 | FEDERAL FARM CREDIT BANK | 3133EMUA8 | Feb 2026 | 900,000 | $763K | 0.81% | DBT |
| 52 | Freddie Mac | 3137H7CH4 | Feb 2026 | 754,003 | $747K | 0.79% | ABS-MBS |
| 53 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 642,000 | $697K | 0.74% | DBT |
| 54 | BROADCOM INC | 11135FCL3 | Feb 2026 | 676,000 | $697K | 0.74% | DBT |
| 55 | AVIATION CAPITAL GROUP | 05366DAA6 | Feb 2026 | 646,000 | $695K | 0.74% | DBT |
| 56 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 683,000 | $692K | 0.73% | DBT |
| 57 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 674,000 | $687K | 0.73% | DBT |
| 58 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 661,000 | $686K | 0.73% | DBT |
| 59 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 733,000 | $685K | 0.73% | DBT |
| 60 | ANTARES HOLDINGS | 03666HAF8 | Feb 2026 | 645,000 | $683K | 0.72% | DBT |
| 61 | New Residential Mortgage Loan | 64829NAA2 | Feb 2026 | 691,186 | $681K | 0.72% | ABS-MBS |
| 62 | AMEREN CORP | 023608AR3 | Feb 2026 | 658,000 | $680K | 0.72% | DBT |
| 63 | AUTOZONE INC | 053332BB7 | Feb 2026 | 669,000 | $679K | 0.72% | DBT |
| 64 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 637,000 | $665K | 0.70% | DBT |
| 65 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 593,000 | $663K | 0.70% | DBT |
| 66 | MARRIOTT INTERNATIONAL | 571903BT9 | Feb 2026 | 635,000 | $662K | 0.70% | DBT |
| 67 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 653,000 | $659K | 0.70% | DBT |
| 68 | Government National Mortgage A | 38382JJH0 | Feb 2026 | 762,134 | $656K | 0.70% | ABS-MBS |
| 69 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 627,000 | $655K | 0.70% | DBT |
| 70 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 616,000 | $655K | 0.69% | DBT |
| 71 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 604,000 | $655K | 0.69% | DBT |
| 72 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 654,000 | $654K | 0.69% | DBT |
| 73 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 645,000 | $654K | 0.69% | DBT |
| 74 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 627,000 | $649K | 0.69% | DBT |
| 75 | Freddie Mac | 3132D6E63 | Feb 2026 | 606,494 | $624K | 0.66% | ABS-MBS |
| 76 | Dominos Pizza Master Issuer LL | 25755TAN0 | Feb 2026 | 636,988 | $613K | 0.65% | ABS-O |
| 77 | Freddie Mac | 3137HKJV7 | Feb 2026 | 608,235 | $609K | 0.65% | ABS-MBS |
| 78 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 635,000 | $607K | 0.64% | DBT |
| 79 | Fannie Mae | 3136BMZK7 | Feb 2026 | 599,490 | $597K | 0.63% | ABS-MBS |
| 80 | LEIDOS HOLDINGS INC | 78390XAC5 | Feb 2026 | 571,000 | $594K | 0.63% | DBT |
| 81 | JABIL INC | 46656PAD6 | Feb 2026 | 594,000 | $592K | 0.63% | DBT |
| 82 | EL PASO NATURAL GAS | 283695BK9 | Feb 2026 | 490,000 | $590K | 0.63% | DBT |
| 83 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 549,000 | $589K | 0.62% | DBT |
| 84 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 643,000 | $587K | 0.62% | DBT |
| 85 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 564,000 | $587K | 0.62% | DBT |
| 86 | POTOMAC ELECTRIC POWER | 737679DC1 | Feb 2026 | 465,000 | $585K | 0.62% | DBT |
| 87 | ORACLE CORP | 68389XDH5 | Feb 2026 | 595,000 | $585K | 0.62% | DBT |
| 88 | BERKSHIRE HATHAWAY ENERG | 59562VAR8 | Feb 2026 | 523,000 | $585K | 0.62% | DBT |
| 89 | NATIONAL RURAL UTIL COOP | 637432CT0 | Feb 2026 | 482,000 | $580K | 0.61% | DBT |
| 90 | Fannie Mae | 3140XF5Y3 | Feb 2026 | 598,001 | $573K | 0.61% | ABS-MBS |
| 91 | Freddie Mac | 3132DWFE8 | Feb 2026 | 580,694 | $565K | 0.60% | ABS-MBS |
| 92 | BRISTOL-MYERS SQUIBB CO | 110122AP3 | Feb 2026 | 473,000 | $519K | 0.55% | DBT |
| 93 | UNION PACIFIC RR CO 07-3 | 90783XAA9 | Feb 2026 | 464,174 | $496K | 0.53% | DBT |
| 94 | Freddie Mac | 3137FRHP9 | Feb 2026 | 555,352 | $484K | 0.51% | ABS-MBS |
| 95 | Fannie Mae | 31418CAF1 | Feb 2026 | 496,238 | $461K | 0.49% | ABS-MBS |
| 96 | GS Mortgage-Backed Securities | 36261MAD1 | Feb 2026 | 535,276 | $456K | 0.48% | ABS-MBS |
| 97 | Freddie Mac | 3137FE7L8 | Feb 2026 | 458,149 | $446K | 0.47% | ABS-MBS |
| 98 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 441,000 | $444K | 0.47% | DBT |
| 99 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 373,000 | $428K | 0.45% | DBT |
| 100 | Fannie Mae | 3140XMH33 | Feb 2026 | 345,312 | $352K | 0.37% | ABS-MBS |
| 101 | Fannie Mae | 3140XQMT1 | Feb 2026 | 319,256 | $329K | 0.35% | ABS-MBS |
| 102 | Fannie Mae | 31418CR89 | Feb 2026 | 295,519 | $282K | 0.30% | ABS-MBS |
| 103 | Fannie Mae | 3140X84P9 | Feb 2026 | 273,877 | $264K | 0.28% | ABS-MBS |
| 104 | Credit Suisse Mortgage Trust | 12646UAK4 | Feb 2026 | 278,269 | $261K | 0.28% | ABS-MBS |
| 105 | FannieMae Whole Loan | 31393XVJ3 | Feb 2026 | 210,488 | $218K | 0.23% | ABS-MBS |
| 106 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 196,000 | $192K | 0.20% | DBT |
| 107 | Fannie Mae | 3136B45G9 | Feb 2026 | 186,900 | $180K | 0.19% | ABS-MBS |
| 108 | Fannie Mae | 3136ACF97 | Feb 2026 | 178,785 | $179K | 0.19% | ABS-MBS |
| 109 | Government National Mortgage A | 38382JD78 | Feb 2026 | 187,385 | $174K | 0.18% | ABS-MBS |
| 110 | Banc of America Mortgage Secur | 05948XYC9 | Feb 2026 | 185,305 | $164K | 0.17% | ABS-MBS |
| 111 | Fannie Mae | 3136B2EF5 | Feb 2026 | 167,303 | $155K | 0.16% | ABS-MBS |
| 112 | Freddie Mac | 3128P8B42 | Feb 2026 | 149,872 | $148K | 0.16% | ABS-MBS |
| 113 | Government National Mortgage A | 38382FP24 | Feb 2026 | 132,225 | $123K | 0.13% | ABS-MBS |
| 114 | New Residential Mortgage Loan | 64829EAB0 | Feb 2026 | 121,558 | $120K | 0.13% | ABS-MBS |
| 115 | Freddie Mac | 31398LXT0 | Feb 2026 | 94,288 | $97K | 0.10% | ABS-MBS |
| 116 | JP Morgan Mortgage Trust | 46648HAC7 | Feb 2026 | 87,379 | $82K | 0.09% | ABS-MBS |
| 117 | Fannie Mae | 3136AUPN5 | Feb 2026 | 82,417 | $79K | 0.08% | ABS-MBS |
| 118 | Fannie Mae | 31418AKP2 | Feb 2026 | 54,822 | $54K | 0.06% | ABS-MBS |
| 119 | HarborView Mortgage Loan Trust | 41161PDW0 | Feb 2026 | 49,318 | $46K | 0.05% | ABS-MBS |
| 120 | Fannie Mae | 3136AVX46 | Feb 2026 | 46,171 | $46K | 0.05% | ABS-MBS |
| 121 | Freddie Mac | 3137AGYZ7 | Feb 2026 | 38,099 | $38K | 0.04% | ABS-MBS |
| 122 | Fannie Mae | 3136ATKP8 | Feb 2026 | 36,095 | $36K | 0.04% | ABS-MBS |
| 123 | JP Morgan Mortgage Trust | 46640MAC4 | Feb 2026 | 36,411 | $35K | 0.04% | ABS-MBS |
| 124 | Fannie Mae | 3136ASGQ3 | Feb 2026 | 29,553 | $29K | 0.03% | ABS-MBS |
| 125 | Fannie Mae | 31398FXL0 | Feb 2026 | 24,730 | $25K | 0.03% | ABS-MBS |
| 126 | Freddie Mac | 31393KDS1 | Feb 2026 | 21,041 | $22K | 0.02% | ABS-MBS |
| 127 | Freddie Mac | 3137ASAE4 | Feb 2026 | 19,826 | $20K | 0.02% | ABS-MBS |
| 128 | Freddie Mac | 3137A5FA7 | Feb 2026 | 18,294 | $18K | 0.02% | ABS-MBS |
| 129 | Fannie Mae | 31394FQK4 | Feb 2026 | 17,349 | $18K | 0.02% | ABS-MBS |
| 130 | SBA TOWER TRUST | 78403DAR1 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 131 | Fannie Mae | 31417YUJ4 | Feb 2026 | 8,177 | $8K | 0.01% | ABS-MBS |
| 132 | Flagship Credit Auto Trust | 33845XAD9 | Feb 2026 | 1,667 | $2K | 0.00% | ABS-O |
| 133 | Freddie Mac | 3132DWE41 | Feb 2026 | 307 | $290 | 0.00% | ABS-MBS |