FundWatcher
Oakhurst Fixed Income 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FANNIE MAE REMICS FNR 2024-25 AD 0 2,029,282 2,029,282 2.06% $2.03M
US TREASURY N/B 0 1,982,000 1,982,000 2.01% $1.99M
FR SD8246 0 1,304,037 1,304,037 1.33% $1.32M
Freddie Mac REMICS 0 1,024,592 1,024,592 1.05% $1.03M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 800,000 800,000 0.82% $809.44K
NRZT 2017-4A A1 0 691,186 691,186 0.69% $680.67K
PLAINS ALL AMER 0 627,000 627,000 0.66% $655.34K
Freddie Mac REMICS 0 608,235 608,235 0.62% $608.51K
JABIL INC 0 594,000 594,000 0.60% $592.20K
UMBS 0 580,694 580,694 0.57% $565.49K
CONSTL ENRGY GEN 0 441,000 441,000 0.45% $444.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 3,903,000 0 -3,903,000 0.00% -$3.91M
US TREASURY N/B 3,673,000 0 -3,673,000 0.00% -$3.75M
US TREASURY N/B 3,504,000 0 -3,504,000 0.00% -$3.44M
US TREASURY N/B 2,912,000 0 -2,912,000 0.00% -$2.95M
FN MA4626 1,930,522 0 -1,930,522 0.00% -$1.85M
US TREASURY N/B 1,828,000 0 -1,828,000 0.00% -$1.72M
FN MA5495 1,715,534 0 -1,715,534 0.00% -$1.68M
FN MA4803 1,531,460 0 -1,531,460 0.00% -$1.42M
FN MA5271 1,218,361 0 -1,218,361 0.00% -$1.24M
FN MA5071 1,202,484 0 -1,202,484 0.00% -$1.21M
FN MA4700 1,046,739 0 -1,046,739 0.00% -$1.00M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 750,000 0 -750,000 0.00% -$653.90K
FN MA4733 447,555 0 -447,555 0.00% -$440.42K
Freddie Mac REMICS 3,101 0 -3,101 0.00% -$3.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,183,000 2,411,000 228,000 2.54% $246.32K
Invesco Treasury Portfolio, Institutional Class 1,677,460 2,159,432 481,971 2.19% $481.97K
US TREASURY N/B 736,000 1,945,000 1,209,000 2.02% $1.25M
US TREASURY N/B 1,684,000 1,866,000 182,000 1.99% $199.90K
Mount Vernon Liquid Assets Portfolio, LLC 419,900 1,709,381 1,289,481 1.73% $1.29M
US TREASURY N/B 971,000 1,405,000 434,000 1.43% $440.08K
WLAKE 2025-P1 A3 933,000 1,133,000 200,000 1.16% $203.78K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 855,000 1,067,325 212,325 1.11% $232.83K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 1,005,000 1,030,000 25,000 1.06% $33.32K
DNKN 2025-1A A2II 925,000 1,022,438 97,438 1.05% $105.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 3,669,000 2,882,000 -787,000 3.06% -$809.66K
US TREASURY N/B 3,430,000 2,862,000 -568,000 2.41% -$437.52K
FR SD8489 2,104,477 2,070,050 -34,427 2.08% -$12.00K
US TREASURY N/B 2,906,000 1,961,000 -945,000 2.02% -$948.78K
US TREASURY N/B 3,573,000 2,708,000 -865,000 2.02% -$601.67K
US TREASURY N/B 2,935,000 1,948,000 -987,000 2.00% -$984.80K
Uniform Mortgage-Backed Securities 1,438,972 1,414,035 -24,937 1.37% -$4.95K
FANNIE MAE POOL 5.00% 1,294,585 1,286,772 -7,813 1.32% -$520
FREDDIE MAC POOL UMBS P#SD3386 5.50000000 1,275,104 1,234,263 -40,841 1.28% -$38.40K
Freddie Mac Pool 1,250,000 1,232,623 -17,377 1.22% $8.03K
Fannie Mae Pool 1,191,502 1,126,808 -64,694 1.18% -$64.75K
Fannie Mae Pool 1,053,480 1,041,722 -11,758 1.08% -$3.77K
Fannie Mae Pool 1,078,006 1,055,520 -22,485 1.07% -$16.55K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 1,136,390 1,029,870 -106,520 1.06% -$102.17K
Woodward Capital Management 1,138,145 1,114,401 -23,743 1.03% -$10.28K
Sequoia Mortgage Trust, Series 2025-S2, Class A1 1,015,000 997,177 -17,823 0.97% $4.01K
FANNIE MAE POOL FN 09/53 FIXED VAR 974,201 925,863 -48,338 0.96% -$42.72K
Uniform Mortgage-Backed Securities 938,840 928,711 -10,129 0.96% -$4.26K
Freddie Mac REMICS 1,058,390 896,605 -161,785 0.91% -$158.02K
FANNIE MAE POOL FN CA2472 914,112 897,694 -16,418 0.89% -$2.02K
Freddie Mac REMICS 1,037,428 1,030,292 -7,136 0.86% $2.11K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 839,392 830,219 -9,174 0.83% $5.42K
Fannie Mae REMICS 926,750 892,120 -34,630 0.83% -$24.59K
Freddie Mac REMICS 857,507 832,518 -24,989 0.83% -$18.07K
WFMBS 2021-RR1 A3 876,253 860,384 -15,870 0.81% -$5.48K
Freddie Mac REMICS 816,691 776,595 -40,096 0.78% -$38.11K
Freddie Mac REMICS 835,836 828,597 -7,239 0.78% -$904
Fairfax Financial Holdings Ltd 947,000 657,000 -290,000 0.78% -$353.13K
Freddie Mac REMICS 785,037 754,003 -31,034 0.76% -$25.42K
APPLIED MATERIAL 867,000 642,000 -225,000 0.71% -$237.34K
BROADCOM INC 912,000 676,000 -236,000 0.71% -$241.99K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 900,000 646,000 -254,000 0.70% -$269.90K
CBRE SERVICES IN 953,000 683,000 -270,000 0.70% -$273.29K
CROWN CASTLE INC 968,000 674,000 -294,000 0.70% -$295.64K
BANK OF AMER CRP 905,000 661,000 -244,000 0.70% -$256.93K
AERCAP IRELAND 1,075,000 733,000 -342,000 0.69% -$310.70K
ANTHOL 7.95 08/11/28 800,000 645,000 -155,000 0.69% -$165.12K
AMEREN CORP 915,000 658,000 -257,000 0.69% -$262.94K
AUTOZONE INC 850,000 669,000 -181,000 0.69% -$181.37K
DTE ELECTRIC CO 842,000 637,000 -205,000 0.67% -$207.84K
Quest Diagnostics Inc. 880,000 593,000 -287,000 0.67% -$319.10K
MARRIOTT INTL 810,000 635,000 -175,000 0.67% -$175.14K
DELL INT / EMC 858,000 653,000 -205,000 0.67% -$201.16K
Government National Mortgage Association 779,348 762,134 -17,213 0.66% -$9.28K
ENBRIDGE INC 904,000 616,000 -288,000 0.66% -$302.65K
HP ENTERPRISE 857,000 604,000 -253,000 0.66% -$276.45K
CAPITAL ONE FINL 857,000 654,000 -203,000 0.66% -$202.34K
CIGNA GROUP/THE 839,000 645,000 -194,000 0.66% -$191.65K
AMERICAN HOMES 4 970,000 627,000 -343,000 0.66% -$357.12K
FR SB8257 646,689 606,494 -40,195 0.63% -$39.22K
KYNDRYL HOLDINGS INC REGD 6.35000000 800,000 635,000 -165,000 0.61% -$239.76K
Fannie Mae REMICS 617,175 599,490 -17,685 0.60% -$13.23K
LEIDOS HOLDINGS INC 5.950000% 12/01/2040 945,000 571,000 -374,000 0.60% -$380.08K
El Paso Natural Gas Co., L.L.C. 823,000 490,000 -333,000 0.60% -$401.07K
FORTUNE BRANDS I 900,000 549,000 -351,000 0.60% -$366.43K
JACKSON FIN INC 1,100,000 643,000 -457,000 0.59% -$416.46K
DIAMONDBACK ENER 834,000 564,000 -270,000 0.59% -$270.88K
Potomac Electric Power Co. 780,000 465,000 -315,000 0.59% -$423.89K
ORACLE CORP 882,000 595,000 -287,000 0.59% -$284.36K
Berkshire Hathaway Energy Co. 858,000 523,000 -335,000 0.59% -$376.83K
NATL RURAL UTIL 805,000 482,000 -323,000 0.59% -$376.49K
Fannie Mae Pool 627,530 598,001 -29,529 0.58% -$26.38K
Bristol-Myers Squibb Co 797,000 473,000 -324,000 0.53% -$349.80K
Freddie Mac REMICS 565,997 555,352 -10,645 0.49% -$4.96K
FN MA2705 506,809 496,238 -10,570 0.47% -$2.27K
GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class A4 539,331 535,276 -4,055 0.46% $5.20K
Freddie Mac REMICS 478,641 458,149 -20,492 0.45% -$16.29K
BAT CAPITAL CORP 467,000 373,000 -94,000 0.43% -$106.66K
Fannie Mae Pool 355,071 345,312 -9,759 0.36% -$8.86K
FANNIE MAE POOL FN FS8469 327,547 319,256 -8,292 0.33% -$6.30K
FN MA3210 301,374 295,519 -5,855 0.29% -$1.08K
FNMA 10YR 2% 01/01/2031#FM5329 296,541 273,877 -22,664 0.27% -$20.99K
CSMC Trust 2013-IVR1 281,953 278,269 -3,684 0.26% $120
Fannie Mae REMIC Trust 2004-W3 227,957 210,488 -17,468 0.22% -$17.03K
META PLATFORMS 300,000 196,000 -104,000 0.19% -$107.45K
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 195,059 186,900 -8,159 0.18% -$6.35K
Fannie Mae REMICS 184,488 178,785 -5,702 0.18% -$4.15K
Government National Mortgage Association 188,608 187,385 -1,223 0.18% $111
Banc of America Mortgage Trust, Series 2003-J, Class 2A1 189,026 185,305 -3,721 0.17% -$3.00K
Fannie Mae REMICS 171,537 167,303 -4,234 0.16% -$2.60K
Freddie Mac Gold Pool 156,333 149,872 -6,461 0.15% -$5.30K
Government National Mortgage Association 133,176 132,225 -951 0.12% $7
New Residential Mortgage Loan Trust 2015-2 126,738 121,558 -5,179 0.12% -$3.93K
Freddie Mac REMICS 97,391 94,288 -3,103 0.10% -$2.96K
JP Morgan Mortgage Trust 2017-2 89,213 87,379 -1,835 0.08% -$497
Fannie Mae REMICS 84,881 82,417 -2,464 0.08% -$1.61K
FN MA1201 58,107 54,822 -3,285 0.05% -$2.98K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 50,576 49,318 -1,257 0.05% -$825
Fannie Mae REMICS 54,379 46,171 -8,208 0.05% -$7.97K
Freddie Mac REMICS 43,511 38,099 -5,412 0.04% -$5.22K
Fannie Mae REMICS 44,170 36,095 -8,075 0.04% -$7.97K
JP Morgan Mortgage Trust 2013-3 38,344 36,411 -1,932 0.04% -$1.41K
Fannie Mae REMICS 32,270 29,553 -2,717 0.03% -$2.60K
FNMA, REMIC, Series 2009-96, Class DB 28,170 24,730 -3,440 0.03% -$3.40K
Freddie Mac REMICS 21,915 21,041 -875 0.02% -$837
Freddie Mac REMICS 20,569 19,826 -743 0.02% -$683
Freddie Mac REMICS 19,663 18,294 -1,368 0.02% -$1.30K
Fannie Mae REMICS 17,742 17,349 -393 0.02% -$341
Fannie Mae Pool 8,286 8,177 -109 0.01% -$22
Flagship Credit Auto Trust, Series 2020-4, Class D 128,413 1,667 -126,746 0.00% -$126.42K
FR SD8255 2,033,389 307 -2,033,082 0.00% -$1.88M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TENN VALLEY AUTH 1,100,000 1,100,000 0 1.17% $6.34K
Avis Budget Rental Car Funding AESOP LLC 1,000,000 1,000,000 0 1.07% $2.45K
FS KKR CAPITAL 950,000 950,000 0 0.95% -$25.64K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 905,000 905,000 0 0.94% $13.02K
SBA TOWER TRUST 950,000 950,000 0 0.88% $22.23K
AM AIRLN 19-1AA 896,603 896,603 0 0.87% $16.36K
AT&T Inc., 7,125%, 12/15/2031 750,000 750,000 0 0.86% $5.74K
Federal Farm Credit Banks Funding Corp. 900,000 900,000 0 0.77% $7.85K
DPABS 2021-1A A2I 636,988 636,988 0 0.62% $4.97K
UNION PACIFIC RR 464,174 464,174 0 0.50% $2.47K
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 10,000 10,000 0 0.01% $67

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