Oakhurst Fixed Income Fund (OHFIX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 2.29% of fund assets.
Oakhurst Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OHFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
2.29% | $2,159,431.59 | 2,159,432 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.17% | $2,049,783.01 | 2,070,050 |
|
-
FANNIE MAE
|
2.16% | $2,034,713.61 | 2,029,282 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $1,709,380.88 | 1,709,381 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.43% | $1,349,666.78 | 1,414,035 |
|
-
FREDDIE MAC
|
1.40% | $1,317,356.52 | 1,304,037 |
|
-
FANNIE MAE
|
1.38% | $1,298,944.09 | 1,286,772 |
|
-
UMBS P#SD3386 5.5% 07/01/53
|
1.34% | $1,259,916.83 | 1,234,263 |
|
-
FREDDIE MAC
|
1.27% | $1,199,300.44 | 1,232,623 |
|
-
FANNIE MAE
|
1.24% | $1,165,573.06 | 1,126,808 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLE
|
1.21% | $1,143,471.19 | 1,133,000 |
|
-
TACO BELL FUNDING LLC
|
1.16% | $1,092,629.67 | 1,067,325 |
|
-
FANNIE MAE
|
1.13% | $1,061,587.08 | 1,041,722 |
|
-
FANNIE MAE
|
1.12% | $1,056,828.26 | 1,055,520 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.12% | $1,052,944.20 | 1,000,000 |
|
-
QTS ISSUER ABS I, LLLC
|
1.11% | $1,050,221.78 | 1,030,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
1.10% | $1,041,519.23 | 1,029,870 |
|
-
DB MASTER FINANCE LLC
|
1.10% | $1,040,153.27 | 1,022,438 |
|
-
FREDDIE MAC
|
1.09% | $1,032,208.83 | 1,024,592 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.08% | $1,015,002.04 | 1,114,401 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.02% | $957,327.18 | 997,177 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $949,467.97 | 925,863 |
|
-
FREDDIE MAC
|
1.00% | $946,305.89 | 928,711 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.98% | $923,171.68 | 905,000 |
|
-
FREDDIE MAC
|
0.96% | $902,882.35 | 896,605 |
|
-
FANNIE MAE
|
0.94% | $881,983.10 | 897,694 |
|
-
FREDDIE MAC
|
0.90% | $846,062.93 | 1,030,292 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $821,630.09 | 830,219 |
|
-
FANNIE MAE
|
0.87% | $817,014.39 | 892,120 |
|
-
FREDDIE MAC
|
0.86% | $814,886.07 | 832,518 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.86% | $809,437.50 | 800,000 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.84% | $795,323.35 | 860,384 |
|
-
FREDDIE MAC
|
0.82% | $773,218.05 | 776,595 |
|
-
FREDDIE MAC
|
0.82% | $773,168.04 | 828,597 |
|
-
FREDDIE MAC
|
0.79% | $746,552.17 | 754,003 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.72% | $680,674.35 | 691,186 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.70% | $655,671.51 | 762,134 |
|
-
FREDDIE MAC
|
0.66% | $623,643.30 | 606,494 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.65% | $612,538.77 | 636,988 |
|
-
FREDDIE MAC
|
0.65% | $608,506.94 | 608,235 |
|
-
FANNIE MAE
|
0.63% | $597,063.99 | 599,490 |
|
-
FANNIE MAE
|
0.61% | $573,433.01 | 598,001 |
|
-
UMBS P#SD8265 4% 11/01/52
|
0.60% | $565,488.51 | 580,694 |
|
-
FREDDIE MAC
|
0.51% | $483,950.33 | 555,352 |
|
-
FNMA
|
0.49% | $461,225.72 | 496,238 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.48% | $456,177.62 | 535,276 |
|
-
FREDDIE MAC
|
0.47% | $445,647.46 | 458,149 |
|
-
FANNIE MAE
|
0.37% | $351,591.73 | 345,312 |
|
-
FANNIE MAE
|
0.35% | $329,180.21 | 319,256 |
|
-
FANNIE MAE
|
0.30% | $281,985.51 | 295,519 |
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