FundWatcher
Oakhurst Short Duration Bond 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 N/B 0 175,000 175,000 1.30% $174.38K
BROADCOM INC 0 140,000 140,000 1.06% $141.56K
ELEVANCE HEALTH 0 140,000 140,000 1.03% $138.76K
DOMINION ENERGY 0 100,000 100,000 0.75% $100.22K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
DNKN 2021-1A A2I 275,738 0 -275,738 0.00% -$263.64K
MortgageIT Trust, Series 2005-5, Class A1 260,451 0 -260,451 0.00% -$255.62K
OWL ROCK CAPITAL 215,000 0 -215,000 0.00% -$198.31K
ARES CAPITAL COR 175,000 0 -175,000 0.00% -$181.18K
Texas Gas Transmission LLC 160,000 0 -160,000 0.00% -$168.03K
PennyMac Corp. 150,000 0 -150,000 0.00% -$154.95K
SYNCHRONY FINANC 150,000 0 -150,000 0.00% -$146.27K
Phinia Holdings Jersey Ltd 151,000 0 -151,000 0.00% -$145.64K
DISCOVERY COMMUN 150,000 0 -150,000 0.00% -$144.50K
Mount Vernon Liquid Assets Portfolio, LLC 91,162 0 -91,162 0.00% -$91.16K
SR SECURED 07/26 8.159 95,868 0 -95,868 0.00% -$90.12K
Ricoh USA Inc 50,000 0 -50,000 0.00% -$49.50K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
F/m 3-Year Investment Grade Corporate Bond ETF 14,467 24,423 9,956 9.26% $506.97K
F/m 2-Year Investment Grade Corporate Bond ETF 14,492 24,500 10,008 9.25% $506.99K
US TREASURY N/B 325,000 465,000 140,000 3.43% $139.50K
US TREASURY N/B 220,000 395,000 175,000 2.95% $175.48K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
FR SB1215 870,468 785,955 -84,513 6.00% -$87.57K
Freddie Mac REMICS 370,218 364,277 -5,941 2.36% -$5.07K
MASTR Seasoned Securitization Trust 2005-1 277,853 270,582 -7,271 2.04% -$5.00K
US TREASURY N/B 447,000 272,000 -175,000 2.04% -$176.85K
Fannie Mae REMICS 267,874 256,241 -11,633 1.81% -$10.23K
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 7,000 4,800 -2,200 1.79% -$110.04K
FHLG 15YR 6% 04/01/2039#SB1117 235,351 224,260 -11,091 1.72% -$12.00K
FN MA5202 231,710 212,071 -19,639 1.62% -$20.38K
FNMA 15YR 6% 07/01/2039#FS8581 230,012 209,327 -20,685 1.60% -$21.43K
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 211,056 209,847 -1,209 1.50% $142
Wells Fargo Mortgage Backed Securities 2004-K Trust 185,063 181,935 -3,128 1.39% -$3.24K
Freddie Mac REMICS 209,107 185,069 -24,038 1.37% -$23.92K
Freddie Mac REMICS 206,667 201,831 -4,836 1.25% -$4.43K
Government National Mortgage Association 171,870 170,453 -1,417 1.18% -$1.15K
WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C 175,000 151,460 -23,540 1.12% -$21.91K
Fannie Mae REMICS 154,210 144,124 -10,086 1.03% -$9.45K
CVS Pass-Through Trust 135,746 127,539 -8,207 0.96% -$8.37K
Government National Mortgage Association 144,077 134,885 -9,192 0.88% -$8.39K
CARVANA AUTO RECEIVABLES TRUST 2021 N1 134,018 114,430 -19,588 0.83% -$18.73K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 162,706 102,684 -60,022 0.76% -$58.73K
IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 103,483 102,499 -984 0.73% -$468
Fannie Mae REMICS 105,671 87,110 -18,561 0.64% -$18.21K
Government National Mortgage Association 79,757 79,222 -535 0.53% -$551
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 69,883 68,490 -1,393 0.50% -$475
GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 68,368 67,236 -1,132 0.50% -$1.02K
Fannie Mae REMICS 66,109 64,791 -1,318 0.49% -$1.31K
Fannie Mae REMICS 67,656 63,158 -4,498 0.46% -$4.24K
Soundview Home Loan Trust, Series 2003-2, Class A2 113,538 56,533 -57,005 0.46% -$56.44K
Fannie Mae Pool 64,806 54,874 -9,933 0.41% -$9.88K
Accredited Mortgage Loan Trust 2004-3 42,794 39,065 -3,729 0.29% -$3.61K
Freddie Mac REMICS 31,803 28,283 -3,520 0.21% -$3.40K
Freddie Mac REMICS 53,997 18,663 -35,335 0.14% -$35.20K
FNMA POOL AL0300 FN 06/26 FIXED VAR 19,223 13,556 -5,667 0.10% -$5.69K
Structured Adjustable Rate Mortgage Loan Trust 14,668 11,110 -3,558 0.08% -$3.48K
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR2 A 12,099 10,833 -1,266 0.08% -$1.18K
Invesco Treasury Portfolio, Institutional Class 261,438 10,137 -251,300 0.08% -$251.30K
Freddie Mac Gold Pool 9,595 1,029 -8,566 0.01% -$8.55K
American General Mortgage Loan Trust, Series 2006-1, Class A5 981 891 -90 0.01% -$86
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 614,000 614,000 0 4.56% $1.34K
US TREASURY N/B 475,000 475,000 0 3.56% -$854
US TREASURY N/B 330,000 330,000 0 2.45% $64
ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 234,621 234,621 0 1.63% $2.40K
ALLY FINANCIAL 215,000 215,000 0 1.46% $880
RYDER SYSTEM INC 185,000 185,000 0 1.45% -$1.14K
Aviation Capital Group LLC 185,000 185,000 0 1.43% -$691
AT&T Inc 150,000 150,000 0 1.17% $787
CWL 2004-6 2A3 152,019 152,019 0 1.12% -$1.13K
US TREASURY N/B 150,000 150,000 0 1.12% -$67
GOLDMAN SACHS GP 151,000 151,000 0 1.12% $387
AMT 5.5 03/15/28 146,000 146,000 0 1.11% -$226
VZMT 2024-6 A1A 150,000 150,000 0 1.11% -$304
JPMORGAN CHASE 149,000 149,000 0 1.11% $103
HP ENTERPRISE 148,000 148,000 0 1.10% $463
ATHENE HOLDING 150,000 150,000 0 1.10% -$522
AUTONATION INC 151,000 151,000 0 1.10% $224
AIR LEASE CORP 150,000 150,000 0 1.10% $733
CITIGROUP INC 149,000 149,000 0 1.09% $283
AMGEN INC 144,000 144,000 0 1.09% $312
BANK OF AMER CRP 138,000 138,000 0 1.06% -$335

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