FundWatcher
OHSHX
Oakhurst Short Duration High Yield Credit Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2025 → May 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY 3 MONTH BILL ETF 0 44,015 44,015 6.36% $2.20M
F/M High Yield 100 ETF 0 29,750 29,750 4.44% $1.54M
ROYAL CARIBBEAN 0 250,000 250,000 0.76% $264.04K
Jane Street Group / JSG Finance Inc. 0 250,000 250,000 0.76% $261.38K
ROCKET MTGE. LLC / 4.00% 0 300,000 300,000 0.75% $259.39K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 0 250,000 250,000 0.71% $247.24K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
First Citizens BancShares Inc/NC 695,000 0 -695,000 0.00% -$693.22K
Phinia Holdings Jersey Ltd 695,000 0 -695,000 0.00% -$670.34K
MPT Operating Partnership LP / MPT Finance Corp 350,000 0 -350,000 0.00% -$350.00K
ZIGGO 5 01/15/32 144a 375,000 0 -375,000 0.00% -$331.10K
Landsea Homes Corp 300,000 0 -300,000 0.00% -$298.71K
SR SECURED 07/26 8.159 309,243 0 -309,243 0.00% -$290.69K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 250,000 0 -250,000 0.00% -$271.96K
TENNECO INC SR SECURED 144A 11/28 8 265,000 0 -265,000 0.00% -$263.52K
Adams Homes Inc 250,000 0 -250,000 0.00% -$261.16K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 260,000 0 -260,000 0.00% -$260.31K
RWNYNY 7.25 10/01/29 144A 250,000 0 -250,000 0.00% -$258.60K
QWEST CORP 7.25% 9/15/25 250,000 0 -250,000 0.00% -$251.25K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 300,000 0 -300,000 0.00% -$247.37K
CVR ENERGY INC REGD 144A P/P 8.50000000 250,000 0 -250,000 0.00% -$246.89K
BENTLR 10.5 05/15/28 144A 230,000 0 -230,000 0.00% -$244.01K
EMPIRE RESORTS INC REGD 144A P/P 7.75000000 250,000 0 -250,000 0.00% -$240.76K
LABL Inc 250,000 0 -250,000 0.00% -$240.56K
STAPLES INC SR SECURED 144A 09/29 10.75 250,000 0 -250,000 0.00% -$239.09K
ALGOMA STEEL INC REGD 144A P/P 9.12500000 240,000 0 -240,000 0.00% -$237.02K
K. Hovnanian Enterprises, Inc. 217,000 0 -217,000 0.00% -$236.80K
CROX 4.25 03/15/29 144A 250,000 0 -250,000 0.00% -$234.59K
ISATLN 9 09/15/29 144A 250,000 0 -250,000 0.00% -$229.48K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 250,000 0 -250,000 0.00% -$228.89K
LILAPR 6.75 10/15/27 144A 250,000 0 -250,000 0.00% -$213.71K
Phillips 66 Partners LP 73,000 0 -73,000 0.00% -$69.09K
Midland Cogeneration Venture LP 29,064 0 -29,064 0.00% -$28.77K
Phillips 66 Partners LP 5,000 0 -5,000 0.00% -$4.86K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 10,000 40,330 30,330 5.84% $1.52M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 6,190,943 3,064,026 -3,126,917 8.85% -$3.13M
Invesco Treasury Portfolio, Institutional Class 633,978 2,589 -631,390 0.01% -$631.39K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 590,000 590,000 0 1.73% $8.86K
PETSMART / PETSMART 4.75% 612,000 612,000 0 1.71% $8.49K
Chemours Co/The 5.38 05/15/2027 600,000 600,000 0 1.70% -$3.87K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 581,000 581,000 0 1.68% $1.74K
Mercer International Inc 690,000 690,000 0 1.59% -$77.49K
RAKUTN 11.25 02/15/27 144A 500,000 500,000 0 1.56% -$9.00K
Cloud Software Group, Inc. 533,000 533,000 0 1.54% $8.94K
NEW YORK COMMUNITY BANCORP INC 543,000 543,000 0 1.49% -$7.49K
ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 500,000 500,000 0 1.48% -$223
LLAKES 7.45 03/15/28 500,000 500,000 0 1.44% $347
Service Properties Trust 350,000 350,000 0 1.01% $1.15K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 325,000 325,000 0 0.99% $3.89K
RGCARE 11 10/15/30 144A 310,000 310,000 0 0.99% -$483
LVLT 11 11/15/29 144A 300,000 300,000 0 0.98% -$127
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 325,000 325,000 0 0.98% -$2.01K
NAVIENT CORP SR UNSECURED 03/31 11.5 300,000 300,000 0 0.98% -$600
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 315,000 315,000 0 0.98% $745
Wynn Macau Ltd 350,000 350,000 0 0.98% -$2.61K
UNSEAM 7.875 02/15/31 144A 325,000 325,000 0 0.97% $1.61K
TIHLLC 7 1/8 06/01/31 325,000 325,000 0 0.97% $1.55K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 325,000 325,000 0 0.97% $667
American Airlines Inc/AAdvantage Loyalty IP Ltd 340,000 340,000 0 0.97% -$4.24K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 335,000 335,000 0 0.96% -$4.02K
United Airlines Pass Through Certificates, Series 2015-1 350,000 350,000 0 0.96% -$5.07K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 325,000 325,000 0 0.96% $1.23K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 325,000 325,000 0 0.96% -$5.00K
WBA 8.125 08/15/29 310,000 310,000 0 0.94% $11.02K
Hilcorp Energy I, L.P. 325,000 325,000 0 0.94% -$16.24K
Venture Global LNG, Inc. 300,000 300,000 0 0.92% -$8.78K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 340,000 340,000 0 0.91% -$28.87K
SM Energy Company 315,000 315,000 0 0.89% -$20.99K
Newell Rubbermaid, Inc 375,000 375,000 0 0.88% -$34.53K
CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 309,000 309,000 0 0.84% -$4.84K
Unisys Corp. 280,000 280,000 0 0.81% $3.76K
CHS/Community Health Systems Inc 270,000 270,000 0 0.77% $5.31K
FREMOR 12 10/01/28 144A 246,000 246,000 0 0.76% -$3.27K
GEO GRP. INC/THE 8.625% 250,000 250,000 0 0.76% -$772
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 300,000 300,000 0 0.76% -$8.69K
MTW 9.25 10/01/31 144A 250,000 250,000 0 0.75% -$2.00K
Hightower Holdings LLC 250,000 250,000 0 0.75% -$2.56K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 250,000 250,000 0 0.75% -$658
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 250,000 250,000 0 0.74% $3.73K
PRA GRP. INC 8.875% 250,000 250,000 0 0.74% -$6.92K
GTX 7.75 05/31/32 144A 250,000 250,000 0 0.74% $273
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 240,000 240,000 0 0.74% -$2.07K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 250,000 250,000 0 0.74% -$1.10K
GTN 10.5 07/15/29 144A 239,000 239,000 0 0.73% $7.36K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 275,000 275,000 0 0.73% -$1.34K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 250,000 250,000 0 0.73% $17.87K
Global Aircraft Leasing Co., Ltd. 250,000 250,000 0 0.73% -$4.02K
RITM 8 04/01/29 144A 250,000 250,000 0 0.72% -$3.12K
Summit Midstream Holdings, LLC 250,000 250,000 0 0.72% -$12.25K
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 250,000 250,000 0 0.72% -$2.79K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 245,000 245,000 0 0.72% $2.25K
UAN 6.125 06/15/28 144A 250,000 250,000 0 0.72% $3.06K
HUB INTL LTD 250,000 250,000 0 0.72% $2.92K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 250,000 250,000 0 0.71% -$5.54K
Directv Financing LLC 250,000 250,000 0 0.71% $2.39K
Taseko Mines Ltd 240,000 240,000 0 0.71% -$2.96K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 250,000 250,000 0 0.71% $1.27K
McAfee Corp 265,000 265,000 0 0.71% -$13.10K
PennyMac Corp. 250,000 250,000 0 0.70% -$14.25K
DaVita Inc. 240,000 240,000 0 0.70% -$109
IEP 9.75 01/15/29 250,000 250,000 0 0.70% -$12.71K
The Goodyear Tire & Rubber Company 250,000 250,000 0 0.69% $1.90K
CRC 8.25 06/15/29 144A 239,000 239,000 0 0.69% -$6.26K
ASG FINANCE DAC REGD 144A P/P 9.75000000 250,000 250,000 0 0.69% -$16.00K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 250,000 250,000 0 0.69% -$1.16K
DOMTAR CORP SR SECURED 144A 10/28 6.75 270,000 270,000 0 0.69% -$13.27K
JEFFIN 5 08/15/28 250,000 250,000 0 0.68% -$1.95K
SXC 4.875 06/30/29 144A 250,000 250,000 0 0.66% -$2.72K
JETBLUE AIRW/LOY 230,000 230,000 0 0.66% -$16.32K
VSCO 4.625 07/15/29 144A 250,000 250,000 0 0.66% -$587
FGP 5.875 04/01/29 144A 250,000 250,000 0 0.65% -$7.07K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 250,000 250,000 0 0.64% -$15.78K
Cleveland-Cliffs Inc. 250,000 250,000 0 0.62% -$35.39K
FMCN 9.375 03/01/29 144A 200,000 200,000 0 0.61% -$3.12K
Transocean Inc. 200,000 200,000 0 0.59% -$6.60K
UVN 6.625 06/01/27 144A 200,000 200,000 0 0.58% -$346
MVC Acquisition Corp. 200,000 200,000 0 0.57% $1.34K
Herbalife Nutrition Ltd / HLF Financing Inc 196,000 196,000 0 0.57% -$111

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