F/m Funds Trust
Oakhurst Fixed Income Fund
$119.00M
Avg Monthly Net Assets
$116.82M
Total Assets
$1.41M
Total Liabilities
$115.41M
Net Assets
Oakhurst Fixed Income Fund is a Mutual Fund in F/m Funds Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $119.00M.
On October 23rd, 2023 it reported 190 holdings, the largest
being United States Treasury Notes (4.0%), United States Treasury Bonds (3.3%) and United States Treasury Notes (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000115827 | OHFIX |
Holdings
From latest NPORT-P, filed October 23rd, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Mortgage Corporation Series 2003-12 Class 1A (ABN AMRO Mtg Corp) | Long | ABS-other | US | $89K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | US | $874K | – | 0.76 |
| Air Canada 2017-1A PTT 3.550%, due 07/15/2031 (Air Canada Pass Through Trust 2017-1) | Long | ABS-other | US | $804K | – | 0.70 |
| American Airlines Group Pass-Through Certificates 3.15%, Due 02/15/2032 (American Airlines, Inc.) | Long | ABS-other | US | $895K | – | 0.78 |
| American Homes 4 Rent 2.375% Due 07/15/2031 (American Homes 4 Rent L P) | Long | Debt | US | $893K | – | 0.77 |
| Antares Holdings LP 3.950% Due 07/15/2026 | Long | Debt | US | $957K | – | 0.83 |
| Aviation Capital Group LLC (ACG) 6.375% Due 06/15/2030 | Long | Debt | US | $972K | – | 0.84 |
| Bank of America Corporation 5.288%, due 04/25/2034 | Long | Debt | US | $883K | – | 0.77 |
| Bank of America Funding Corporation Series 03-J Class 2A1 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $230K | – | 0.20 |
| Bank of America Funding Corporation Series 2004-A Class 3A1 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $15K | – | 0.01 |
| Bear Stearns ALT-A Trust Series 2003-6 Class 2A1 (Bear Stearns Alternative A Trust) | Long | ABS-other | US | $155K | – | 0.13 |
| BELLSOUTH CORP. 6.875%, DUE 10/15/2013 (Bellsouth Corporation) | Long | Debt | US | $933K | – | 0.81 |
| Blackstone Private Credit Fund 3.250% Due 03/15/2027 | Long | Debt | US | $914K | – | 0.79 |
| Bristol-Myers Squibb Company 5.875% Due 11/15/2036 | Long | Debt | US | $500K | – | 0.43 |
| Broadcom Corporation 4.300%, due 11/15/32 (Broadcom Inc) | Long | Debt | US | $904K | – | 0.78 |
| California State Health Facilities Financing Authority Revenue (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $227K | – | 0.20 |
| CBS Corporation 7.875%, Due 07/30/2030 (Paramount Global) | Long | Debt | US | $811K | – | 0.70 |
| Countrywide Asset-Backed Certificates Series 2004-6-2A3 (CWABS Inc.) | Long | ABS-other | US | $143K | – | 0.12 |
| Countrywide Home Loans, Inc. Series 2003-49 Class A9 (CWMBS Inc) | Long | ABS-other | US | $32K | – | 0.03 |
| Crown Castle International Corporation 5.100%, Due 05/01/2033 (Crown Castle Inc.) | Long | Debt | US | $885K | – | 0.77 |
| CS First Boston Mortgage Securities Company Series 2002-AR31-4A2 (Credit Suisse First Boston Mortgage Securities Corp) | Long | ABS-other | US | $37K | – | 0.03 |
| CS First Boston Mortgage Securities Company Series 2003-11-1A31 (Credit Suisse First Boston Mortgage Securities Corp) | Long | ABS-other | US | $21K | – | 0.02 |
| CSMC 2013-IVR1 A2 Mortgage 3.00% Due 03/25/2043 (Credit Suisse Commercial Mortgage Trust) | Long | ABS-other | US | $305K | – | 0.26 |
| CVS Pass-Through Trust 6.943% Due 01/10/2030 (CVS Health Corp) | Long | Debt | US | $325K | – | 0.28 |
| CVS Pass-Through Trust Series 2013 4.704% Due 01/10/2036 (CVS Lease Backed Pass Thru Ctf) | Long | Debt | US | $189K | – | 0.16 |
| CVS Pass-Through Trust Series 2014 4.163% Due 08/11/2036 (CVS Lease Backed Pass Thru Ctf) | Long | Debt | US | $576K | – | 0.50 |
| Discovery Communications 5.000% Due 09/20/2037 (Discovery Communications, LLC) | Long | Debt | US | $875K | – | 0.76 |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 (DB Master Finance LLC) | Long | ABS-other | US | $1M | – | 0.96 |
| Drawbridge Special Opportunities Fund LP 3.875% Due 02/15/2026 (Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation) | Long | Debt | US | $838K | – | 0.73 |
| Elwood Energy LLC 8.159% Due 07/05/2026 | Long | Debt | US | $270K | – | 0.23 |
| Enbridge, Inc. 5.700% Due 03/08/2033 (Enbridge Inc.) | Long | Debt | US | $970K | – | 0.84 |
| Entergy New Orleans LLC 4.00% Due 06/01/2026 | Long | Debt | US | $652K | – | 0.56 |
| Exeter Automobile Receivables 2021-2A Mortgage .98% Due 06/15/2026 (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $668K | – | 0.58 |
| Fairfax Financial Holdings Limited 5.625% Due 08/16/2032 | Long | Debt | US | $941K | – | 0.82 |
| Fannie Mae 5329 Mortgage 2.00% Due 01/01/2031 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $478K | – | 0.41 |
| FCAT 2020-4 D Mortgage 2.18% Due 02/16/2027 (FLAGSHIP CREDIT AUTO TRUST) | Long | ABS-other | US | $687K | – | 0.59 |
| Fedelity National Information Services 3.40%, due 06/15/2030 (Fidelity National Financial, Inc.) | Long | Debt | US | $782K | – | 0.68 |
| Federal Farm Credit Bank 1.150%, due 8/12/2030 (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 1.37 |
| Federal Home Loan Bank 3.25% Due 05/20/2027 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 1.03 |
| Federal Home Loan Mortgage Corporation 3.00%, Due 02/15/2048 | Long | ABS-other | US | $640K | – | 0.55 |
| Federal Home Loan Mortgage Corporation 3.00%, Due 03/01/2027 | Long | ABS-other | US | $469K | – | 0.41 |
| Federal Home Loan Mortgage Corporation 3.00%, Due 12/15/2047 | Long | ABS-other | US | $904K | – | 0.78 |
| Federal Home Loan Mortgage Corporation 3.50%, Due 01/01/2043 | Long | ABS-other | US | $36K | – | 0.03 |
| Federal Home Loan Mortgage Corporation 3.50%, Due 11/01/2025 | Long | ABS-other | US | $46K | – | 0.04 |
| Federal Home Loan Mortgage Corporation 3.50%, Due 12/01/2035 | Long | ABS-mortgage backed security | US | $212K | – | 0.18 |
| Federal Home Loan Mortgage Corporation 4.00%, Due 01/15/2042 | Long | ABS-other | US | $33K | – | 0.03 |
| Federal Home Loan Mortgage Corporation 4.00%, Due 04/01/2040 | Long | ABS-other | US | $8K | – | 0.01 |
| Federal Home Loan Mortgage Corporation 4.00%, Due 06/01/2033 | Long | ABS-other | US | $31K | – | 0.03 |
| Federal Home Loan Mortgage Corporation 4.00%, Due 4/15/2041 | Long | ABS-other | US | $6K | – | 0.01 |
| Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038 | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Federal Home Loan Mortgage Corporation Series 2569-LD | Long | ABS-other | US | $31K | – | 0.03 |
| Federal Home Loan Mortgage Corporation Series 3622 Class WA | Long | ABS-other | US | $154K | – | 0.13 |
| Federal Home Loan Mortgage Corporation Series 3940, Class PD | Long | ABS-other | US | $101K | – | 0.09 |
| Federal National Mortgage Association 3.00%, Due 04/25/2044 | Long | ABS-other | US | $60K | – | 0.05 |
| Federal National Mortgage Association 3.00%, Due 06/25/2044 | Long | ABS-other | US | $129K | – | 0.11 |
| Federal National Mortgage Association 3.00%, Due 06/25/2048 | Long | ABS-other | US | $190K | – | 0.17 |
| Federal National Mortgage Association 4.00%, Due 01/25/2043 | Long | ABS-other | US | $220K | – | 0.19 |
| Federal National Mortgage Association 5.00%, Due 04/01/2029 | Long | ABS-other | US | $21K | – | 0.02 |
| Federal National Mortgage Association 5.50%, Due 05/25/2034 | Long | ABS-other | US | $446K | – | 0.39 |
| Federal National Mortgage Association Pool #MA0584 | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Federal National Mortgage Association Pool #MA1201 | Long | ABS-mortgage backed security | US | $87K | – | 0.08 |
| Federal National Mortgage Association Pool BL4548 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $864K | – | 0.75 |
| Federal National Mortgage Association Series 2009-96 | Long | ABS-other | US | $70K | – | 0.06 |
| Federal National Mortgage Association Series 2014-80-KA | Long | ABS-other | US | $195K | – | 0.17 |
| Federal National Mortgage Association Series 2016-49, Class LA | Long | ABS-other | US | $125K | – | 0.11 |
| Federal National Mortgage Association Series 2016-89 Class CG | Long | ABS-other | US | $107K | – | 0.09 |
| FHLMC REMIC 1.500%, due 09/25/2049 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $938K | – | 0.81 |
| FHLMC REMIC 4.500% Due 05/25/2052 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $1M | – | 0.94 |
| FHR 4960 PD Mortgage 2.00% Due 10/25/2049 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $585K | – | 0.51 |
| FHR 4960 PD Mortgage 4.000% Due 12/25/2046 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $1M | – | 0.90 |
| FHR 5206 DV Mortgage 3.50% Due 06/25/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $993K | – | 0.86 |
| FHR 5227 JQ Mortgage 0.04 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $1M | – | 0.90 |
| FHR 5252 BA 4.00%, due 02/25/2050 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $1M | – | 0.96 |
| First American Financial Corporation 4.00% Due 05/15/2030 | Long | Debt | US | $884K | – | 0.77 |
| FNR 2017-105 Mortgage 3.00% Due 01/25/2048 (Federal National Mortgage Association) | Long | ABS-other | US | $1M | – | 1.01 |
| FNR 2019-33 N Mortgage 3.00% Due 03/25/2048 (Federal National Mortgage Association) | Long | ABS-other | US | $259K | – | 0.22 |
| FNR 2022-22 EV Mortgage 4.00% Due 06/30/2033 (Federal National Mortgage Association) | Long | ABS-other | US | $728K | – | 0.63 |
| Focus Brands Funding LLC 5.184%, due 10/30/2048 | Long | ABS-other | US | $701K | – | 0.61 |
| Fortune Brands Innovations, Inc. 5.875%, due 06/01/2033 (Fortune Brands Innovations Inc) | Long | Debt | US | $961K | – | 0.83 |
| FREDDIE MAC 3.00%, Due 01/15/2043 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $57K | – | 0.05 |
| FS KKR Capital Corp. 3.40% Due 01/15/2026 | Long | Debt | US | $901K | – | 0.78 |
| GCAR 2020-1A Mortgage 2.72% Due 11/17/2025 (Gls Auto Receivables Trust) | Long | ABS-other | US | $544K | – | 0.47 |
| GE Capital Funding LLC 4.400%, due 05/15/2030 (GE Cap Funding LLC) | Long | Debt | US | $529K | – | 0.46 |
| Genting NY LLC 3.30% Due 02/15/2026 (Genting New York LLC / Genny Cap Inc.) | Long | Debt | US | $914K | – | 0.79 |
| GNMA Remic Trust Series 2020-183 Class AY (Government National Mortgage Association) | Long | ABS-other | US | $732K | – | 0.63 |
| GNMA Remic Trust Series 2020-183 Class AY (Government National Mortgage Association) | Long | ABS-other | US | $690K | – | 0.60 |
| GNR 2019-61 KU Mortgage Floater 05/20/2049 (Government National Mortgage Association) | Long | ABS-other | US | $646K | – | 0.56 |
| GNR 2020-122 DP Mortgage Floater Due 07/20/2050 (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.89 |
| GNR 2020-123 PB Mortgage 2.25% Due 08/20/2050 (Government National Mortgage Association) | Long | ABS-other | US | $480K | – | 0.42 |
| GNR 2022-20 KA Mortgage 2.50% Due 01/20/2052 (Government National Mortgage Association) | Long | ABS-other | US | $977K | – | 0.85 |
| GNR 2022-75 PA Mortgage 4.00% Due 04/20/2051 (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.94 |
| GNR 2022-78 LA Mortgage 4.50% Due 12/20/2047 (Government National Mortgage Association) | Long | ABS-other | US | $967K | – | 0.84 |
| Goldman Sachs Group, Inc. 6.125%, Due 02/15/2033 | Long | Debt | US | $926K | – | 0.80 |
| Government National Mortgage Association 3.00%, due 08/20/2049 | Long | ABS-other | US | $65K | – | 0.06 |
| Government National Mortgage Association 3.50%, due 06/20/2050 | Long | ABS-other | US | $147K | – | 0.13 |
| Government National Mortgage Association 3.50%, due 08/20/2049 | Long | ABS-other | US | $147K | – | 0.13 |
| Government National Mortgage Association 3.50%, due 09/20/2050 | Long | ABS-other | US | $272K | – | 0.24 |
| Government National Mortgage Association 3.50%, due 12/20/2049 | Long | ABS-other | US | $213K | – | 0.18 |
| Government National Mortgage Association 4.50%, due 07/20/2050 | Long | ABS-other | US | $23K | – | 0.02 |
| Government National Mortgage Association 5.00%, due 09/20/2034 | Long | ABS-other | US | $209K | – | 0.18 |
| Government National Mortgage Association 5.93463%, due 05/20/2050 | Long | ABS-other | US | $256K | – | 0.22 |
| Government National Mortgage Association Series 2009-104 | Long | ABS-other | US | $12K | – | 0.01 |
| Government National Mortgage Association Series 2017-84 Class JD | Long | ABS-other | US | $32K | – | 0.03 |
| Government National Mortgage Association Series 2018-6 Class JA | Long | ABS-other | US | $194K | – | 0.17 |
| Government National Mortgage Association Series 2020-134 Class NP | Long | ABS-other | US | $773K | – | 0.67 |
| Grey Oak Pipeline, LLC 3.450%, due 10/15/2027 (Gray Oak Pipeline LLC) | Long | Debt | US | $906K | – | 0.79 |
| GS Mortgage-Backed Securities Series 21-PJ1 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-other | US | $477K | – | 0.41 |
| HarborView Mortgage Loan Trust Series 2003-1 Class A (Harborview Mtg Loan Trust) | Long | ABS-other | US | $37K | – | 0.03 |
| Harborview Mortgage Loan Trust Series 2004-4 Class 2A (Harborview Mtg Loan Trust) | Long | ABS-other | US | $48K | – | 0.04 |
| Hewlett Packard Enterprise Company 6.20%, due 10/15/2035 | Long | Debt | US | $889K | – | 0.77 |
| Icahn Enterprises LP 4.375% Due 02/01/2029 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $592K | – | 0.51 |
| Impac CMB Trust Floating Rate, Due 03/25/2035 | Long | ABS-other | US | $42K | – | 0.04 |
| Impac CMB Trust Floating Rate, Due 05/25/2035 | Long | ABS-other | US | $275K | – | 0.24 |
| Impac CMB Trust FLOATING RATE, DUE 05/25/2037 | Long | ABS-other | US | $249K | – | 0.22 |
| Impac CMB Trust Series 2007-A Class A | Long | ABS-other | US | $682K | – | 0.59 |
| Impac Secured Assets Corporation Floating Rate, Due 05/25/2036 | Long | ABS-other | US | $83K | – | 0.07 |
| Impac Secured Assets Corporation Floating Rate, Due 08/25/2033 | Long | ABS-other | US | $22K | – | 0.02 |
| Invesco Treasury Portfolio Institutional Class | Long | Short-term investment vehicle | US | $915K | – | 0.79 |
| Jack in the Box Funding, LLC Floating Rate Due 02/26/2052 (JACK IN THE BOX FUNDING LLC) | Long | ABS-other | US | $771K | – | 0.67 |
| Jackson Financial Inc. 3.125% Due 11/23/2031 | Long | Debt | US | $864K | – | 0.75 |
| JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $368K | – | 0.32 |
| JPMorgan Mortgage Trust Series 2003-A1 Class 1A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $58K | – | 0.05 |
| JPMorgan Mortgage Trust Series 2004-A1 Class 4A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $52K | – | 0.04 |
| JPMorgan Mortgage Trust Series 2004-A3 Class SF3 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $80K | – | 0.07 |
| JPMorgan Mortgage Trust Series 2004-A4 Class 2A2 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $524K | – | 0.45 |
| JPMorgan Mortgage Trust Series 2004-A5 Class 2A1 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $27K | – | 0.02 |
| JPMorgan Mortgage Trust Series 2013-3 Class A3 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $50K | – | 0.04 |
| JPMorgan Mortgage Trust Series 2017-2 Class A3 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $99K | – | 0.09 |
| Leidos, Inc. 5.500% Due 07/01/2033 (Leidos Inc) | Long | Debt | US | $913K | – | 0.79 |
| Long Beach Mortgage Loan Trust Series 2004-4 Class 1A1 | Long | ABS-other | US | $686K | – | 0.59 |
| MasTec, Inc. 4.500% Due 08/15/2028 | Long | Debt | US | $890K | – | 0.77 |
| Master Adjustable Rate Mortgages Trust Series 2003-3 Class 2A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $43K | – | 0.04 |
| Master Asset Securitization Trust A7 | Long | ABS-other | US | $37K | – | 0.03 |
| Merrill Lynch Mortgage Investors Trust Series 2004-A3 Class 1A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $101K | – | 0.09 |
| Merrill Lynch Mortgage Investors Trust Series 2005-A1 Class 1A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $220K | – | 0.19 |
| MHL 2004-1 A2 Mortgage Floating Rate Due 11/25/2035 (MortgageIT Trust) | Long | ABS-other | US | $726K | – | 0.63 |
| National Rural Utilities Corporation 8.000%, Due 03/01/2032 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $931K | – | 0.81 |
| Nationstar Mortgage Loan Trust Series 2013-A Class A | Long | ABS-other | US | $33K | – | 0.03 |
| New Residential Mortgage Loan Trust Series 2015-2A Class A2 (New Residential Mortgage Loan Trust 2015-2) | Long | ABS-other | US | $173K | – | 0.15 |
| New Residential Mortgage Loan Trust Series 2017-3A Class A1 (New Resi Mtg Tr 20) | Long | ABS-other | US | $193K | – | 0.17 |
| New York Community Bancorp, Inc. 5.90%, due 11/06/2028 (New York Community Bancorp Inc.) | Long | Debt | US | $500K | – | 0.43 |
| NSG Holdings LLC 7.75%, due 12/15/2025 | Long | Debt | US | $384K | – | 0.33 |
| NXP BV 2.50% Due 05/11/2031 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | US | $863K | – | 0.75 |
| Opteum Mortgage Acceptance Corporation Series 2005-5 Class 2AD2 | Long | ABS-other | US | $11K | – | 0.01 |
| Owl Rock Capital Corporation 2.625% Due 01/15/2027 (Blue Owl Capital Corporation) | Long | Debt | US | $927K | – | 0.80 |
| PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024 (Pennymac Corporation) | Long | Debt | US | $961K | – | 0.83 |
| Phillips 66 Partners LP 3.750%, due 03/01/2028 | Long | Debt | US | $434K | – | 0.38 |
| Phillips 66 Partners, L.P. 3.55%, Due 10/01/2026 (Phillips 66 Partners LP) | Long | Debt | US | $512K | – | 0.44 |
| Rocket Mortgage 2022-1 A5 2.50% Due 01/25/2052 (RCKT MORTGAGE TRUST 2022-1) | Long | ABS-other | US | $1M | – | 1.02 |
| SBA Tower Trust 2.328%, due 07/15/2052 | Long | ABS-other | US | $9K | – | 0.01 |
| SBA Tower Trust Series 2020-1-2 class 1C | Long | ABS-other | US | $1M | – | 0.90 |
| Sequoia Mortgage Trust 2.50%, due 05/25/2043 (Sequoia Mtg Trust) | Long | ABS-other | US | $142K | – | 0.12 |
| Sequoia Mortgage Trust 2.50%, due 11/25/2050 | Long | ABS-other | US | $448K | – | 0.39 |
| SEQUOIA MORTGAGE TRUST 3.00% DUE 05/25/2043 (Sequoia Mtg Trust) | Long | ABS-other | US | $177K | – | 0.15 |
| Sequoia Mortgage Trust 3.500%, due 05/25/2048 (Sequoia Mtg Trust) | Long | ABS-other | US | $692K | – | 0.60 |
| Sequoia Mortgage Trust 4.000%, due 06/25/2049 | Long | ABS-other | US | $554K | – | 0.48 |
| Sequoia Mortgage Trust FRN, due 11/25/49 | Long | ABS-other | US | $495K | – | 0.43 |
| Sequoia Mortgage Trust Series 19-5 Class A1 | Long | ABS-other | US | $236K | – | 0.20 |
| Sequoia Mortgage Trust Series 2003-8 Class A1 (Sequoia Mtg Trust) | Long | ABS-other | US | $193K | – | 0.17 |
| Sequoia Mortgage Trust Series 2004-6 Class A2 (Sequoia Mtg Trust) | Long | ABS-other | US | $73K | – | 0.06 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-1 Class 4A4 (Structured Asset Securities Corp.) | Long | ABS-other | US | $65K | – | 0.06 |
| Structured Asset Mortgage Investments II Trust Series 2004-AR6 Class A1A | Long | ABS-other | US | $894K | – | 0.77 |
| Structured Asset Mortgage Investments, Inc. Series 2003-AR4 Class A1 (Structured Asset Mortgage Investments II Trust) | Long | ABS-other | US | $26K | – | 0.02 |
| Structured Asset Mortgage Investments, Inc. Series 2004-AR4 Class 1A1 (Structured Asset Mortgage Investments II Trust) | Long | ABS-other | US | $59K | – | 0.05 |
| Structured Asset Securities Corporation 2003-9A Class 2A1 (Structured Asset Securities Corp.) | Long | ABS-other | US | $63K | – | 0.05 |
| Structured Asset Securities Corporation Floating Rate, Due 11/25/2033 (Structured Asset Securities Corp.) | Long | ABS-other | US | $111K | – | 0.10 |
| Synnex Corp 2.375%, due 08/09/2028 (TD Synnex Corp) | Long | Debt | US | $904K | – | 0.78 |
| Tennessee Valley Authority 4.65% Due 06/15/2035 | Long | Debt | US | $1M | – | 0.95 |
| Terwin Mortgage Trust 2004-1HE M1 Floating Rate, Due 02/25/2034 (Terwin Mtg Tst) | Long | ABS-other | US | $281K | – | 0.24 |
| U.S. Airways Pass-Through Trust Series 2011 Class 1A (US Airways Group Inc.) | Long | ABS-other | US | $315K | – | 0.27 |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (United States Treasury Bonds) | Long | Debt | US | $3M | – | 2.30 |
| U.S. Treasury Bonds 3.00%, Due 05/15/2042 (United States Treasury Bonds) | Long | Debt | US | $4M | – | 3.34 |
| U.S. Treasury Bonds 5.250%, DUE 02/15/2029 (United States Treasury Bonds) | Long | Debt | US | $2M | – | 2.06 |
| U.S. Treasury Notes 2.75%, due 05/31/2029 (United States Treasury Notes) | Long | Debt | US | $4M | – | 3.20 |
| U.S. Treasury Notes 2.75%, Due 08/15/2032 (United States Treasury Notes) | Long | Debt | US | $3M | – | 2.98 |
| U.S. Treasury Notes 2.875%, due 05/15/2032 (United States Treasury Notes) | Long | Debt | US | $3M | – | 2.76 |
| U.S. Treasury Notes 3.625%, Due 03/31/2030 (United States Treasury Notes) | Long | Debt | US | $892K | – | 0.77 |
| U.S. Treasury Notes 4.125, Due 11/15/2032 (United States Treasury Notes) | Long | Debt | US | $1M | – | 1.01 |
| United Airlines 5.875%, Due 10/15/2027 (United Airlines Pass Through Trust 2020-1A) | Long | ABS-other | US | $889K | – | 0.77 |
| US T-NOTE 3.5% due 02/15/2033 (United States Treasury Notes) | Long | Debt | US | $5M | – | 3.96 |
| US TNOTE 3.875% DUE 08/15/2033 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.52 |
| Us Treasury Note 1.875% Due 02/15/2032 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.46 |
| Wa-Mu Mortgage Pass through Certificates Series 2005-AR2 Class 1-A-1A (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $877K | – | 0.76 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2002-AR2 Class A (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $85K | – | 0.07 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR7 Class A7 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $392K | – | 0.34 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR8- Class A (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $147K | – | 0.13 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2003-S3 Class 3A1 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $24K | – | 0.02 |
| WAMU Mortgage Pass-Through Certificate Series 2005-AR13 Class A1A3 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $132K | – | 0.11 |
| Wells Fargo Alternative Loan Trust Series 2002-1 Class 1A1 (Wells Fargo Alt 02) | Long | ABS-other | US | $201K | – | 0.17 |
| Wells Fargo Mortgage 2.50% Due 12/25/2050 (WELLS FARGO MORTGAGED BACKED SECURITIES TRUST) | Long | ABS-other | US | $940K | – | 0.81 |
Address
F/m Funds Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
Directors
John R. Hildebrand
Alexander Morris
Debra Lee McGinty-Poteet
Emerson Keith Wirtz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE DATA SERVICES, INC.
PricingDirect Inc.
Refinitive US LLC
Custodians
U.S.Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A