Oakhurst Short Duration Bond Inst Shrs (OHSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Jul 30, 2025, 9:54 AM EDT
OHSDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% |
| 2 | ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% |
| 3 | n/a | Freddie Mac Pool | 6.00% |
| 4 | T.3.75 08.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 4.56% |
| 5 | T.4.5 07.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 3.56% |
| 6 | T.3.375 09.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 3.43% |
| 7 | T.4.25 11.30.26 | US TREASURY N/B - United States Treasury Note/Bond | 2.95% |
| 8 | T.3.75 08.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 2.45% |
| 9 | FHR.4938 BL | Freddie Mac REMICS | 2.36% |
| 10 | MSSTR.2005-1 1A1 | MASTR Seasoned Securitization Trust 2005-1 | 2.04% |
| 11 | T.4.625 06.30.26 | US TREASURY N/B - United States Treasury Note/Bond | 2.04% |
| 12 | FNR.2013-82 BP | Fannie Mae REMICS | 1.81% |
| 13 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.79% |
| 14 | FR.SB1117 | Freddie Mac Pool | 1.72% |
| 15 | ACE.2003-NC1 A2A | Ace Securities Corp. - ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% |
| 16 | FN.MA5202 | Fannie Mae Pool | 1.62% |
| 17 | FN.FS8581 | Fannie Mae Pool | 1.60% |
| 18 | ARSI.2004-W10 A2 | Argent Securities Inc. - Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% |
| 19 | n/a | Ally Financial Inc | 1.46% |
| 20 | R.6.3 12.01.28 | Ryder System Inc | 1.45% |
| 21 | ACGCAP.6.25 04.15.28 144A | Aviation Capital Group LLC | 1.43% |
| 22 | WFMBS.2004-K 2A6 | Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% |
| 23 | FHR.3664 DA | Freddie Mac REMICS | 1.37% |
| 24 | T.3.75 05.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 1.30% |
| 25 | FHR.4960 PD | Freddie Mac REMICS | 1.25% |
As of May 31, 2025