Oakhurst Fixed Income Instl Shrs (OHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Apr 2, 2026
OHFIX Holdings Information
OHFIX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
23.20%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
94.28M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.18% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 2.63% |
| 3 | T.3 05.15.42 | United States Treasury Bonds 3% | 2.47% |
| 4 | FNR.2024-25 AD | Federal National Mortgage Association 5% | 2.28% |
| 5 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 2.19% |
| 6 | T.4 06.30.32 | United States Treasury Notes 4% | 2.11% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.10% |
| 8 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 2.09% |
| 9 | T.4 02.15.34 | United States Treasury Notes 4% | 2.07% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 2.07% |
| 11 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.06% |
| 12 | T.3.625 09.30.31 | United States Treasury Notes 3.63% | 1.49% |
| 13 | FN.MA3356 | Federal National Mortgage Association 3.5% | 1.42% |
| 14 | FN.FS4522 | Federal National Mortgage Association 5% | 1.39% |
| 15 | FR.SD3386 | Federal Home Loan Mortgage Corp. 5.5% | 1.35% |
| 16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.28% |
| 17 | FN.FA0095 | Federal National Mortgage Association 6% | 1.27% |
| 18 | FR.RQ0073 | Federal Home Loan Mortgage Corp. 4% | 1.27% |
| 19 | WLAKE.2025-P1 A3 | Westlake Automboile Receivables Trust 2018-3 4.58% | 1.23% |
| 20 | TVA.4.65 06.15.35 | Tennessee Valley Authority 4.65% | 1.21% |
| 21 | FHR.5413 MD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 1.18% |
| 22 | PFMT.2025-1 A3 | PROVIDENT FDG MTG TR 2025-1 5.5% | 1.16% |
| 23 | BELL.2025-1A A2II | Taco Bell Funding Llc 5.05% | 1.15% |
| 24 | FN.FS4239 | Federal National Mortgage Association 5% | 1.14% |
| 25 | FN.CB4024 | Federal National Mortgage Association 4.5% | 1.14% |
As of Jan 31, 2026