Oakhurst Fixed Income Instl Shrs (OHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Jul 9, 2026
OHFIX Holdings Information
OHFIX is a mutual fund with a total of 136 individual holdings.
Total Holdings
136
Top 10 Percentage
27.52%
Asset Class
n/a
Fund Category
Intermediate Core-Plus Bond
Assets
105.45M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.88% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 3.58% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | 3.09% |
| 4 | T.4 06.30.32 | United States Treasury Notes 4% | 3.05% |
| 5 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.91% |
| 6 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 2.50% |
| 7 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 2.41% |
| 8 | T.3 05.15.42 | United States Treasury Bonds 3% | 2.26% |
| 9 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 1.95% |
| 10 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.88% |
| 11 | FN.MA3356 | Federal National Mortgage Association 3.5% | 1.27% |
| 12 | FN.FS4522 | Federal National Mortgage Association 5% | 1.26% |
| 13 | FR.SD8246 | Federal Home Loan Mortgage Corp. 5% | 1.26% |
| 14 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.17% |
| 15 | FR.SD3386 | Federal Home Loan Mortgage Corp. 5.5% | 1.17% |
| 16 | FR.RQ0073 | Federal Home Loan Mortgage Corp. 4% | 1.14% |
| 17 | WLAKE.2025-P1 A3 | Westlake Automboile Receivables Trust 2018-3 4.58% | 1.13% |
| 18 | TVA.4.65 06.15.35 | Tennessee Valley Authority 4.65% | 1.11% |
| 19 | FN.FA0095 | Federal National Mortgage Association 6% | 1.07% |
| 20 | BELL.2025-1A A2II | Taco Bell Funding Llc 5.05% | 1.05% |
| 21 | QTS.2025-1A A2 | QTS ISSUER ABS I, LLLC 5.44% | 1.02% |
| 22 | DNKN.2025-1A A2II | DB Master Finance LLC 5.17% | 1.01% |
| 23 | FN.FS4239 | Federal National Mortgage Association 5% | 1.00% |
| 24 | FN.CB4024 | Federal National Mortgage Association 4.5% | 1.00% |
| 25 | CHASE.2025-2 A4A | CHASE HOME LENDING MTG TR 2025-2 5.5% | 0.99% |
As of May 31, 2026