F/m Funds Trust
Oakhurst Short Duration Bond Fund
$41.29M
Avg Monthly Net Assets
$27.58M
Total Assets
$470K
Total Liabilities
$27.11M
Net Assets
Oakhurst Short Duration Bond 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 $41.29M.
On October 23rd, 2023 it reported 118 holdings, the largest
being Invesco (3.9%), United States Treasury Bills (3.6%) and SEQUOIA MORTGAGE TRUST (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000125208 | OHSDX |
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 |
|---|---|---|---|---|---|---|
| Accredited Mortgage Loan Trust Series 2004-3 Class 2A2 | Long | ABS-other | US | $61K | – | 0.22 |
| ACE Securities Corporation Series 2003-Nc1 Class A2A (ACE Securities Corp Home Equity Loan Trust Series 2007-SL2) | Long | ABS-other | US | $212K | – | 0.78 |
| Adjustable Rate Mortgage Trust FLT, Due 04/25/2035 | Long | ABS-other | US | $104K | – | 0.38 |
| Aercap Ireland Capital DAC 4.5%, due 09/15/2023 | Long | Debt | US | $250K | – | 0.92 |
| Ally Financial, Inc. 5.800%, due 05/01/2025 (Ally Financial Inc.) | Long | Debt | US | $281K | – | 1.04 |
| American Airlines Group 4.00%, due 01/15/2027 (American Airlines, Inc.) | Long | ABS-other | US | $368K | – | 1.36 |
| American General Mortgage Loan Trust Series 2006-1 Class A5 (Amer Gen Mtg Ln Ts) | Long | ABS-other | US | $1K | – | 0.00 |
| American Home Mortgage Float, Due 10/25/2034 (American Home Mortgage Investment Trust) | Long | ABS-other | US | $240K | – | 0.88 |
| American Home Mortgage Investment Trust Series 2004-3 Class 6A1 | Long | ABS-other | US | $11K | – | 0.04 |
| American Tower Corporation 4.00% Due 06/01/2025 | Long | Debt | US | $281K | – | 1.04 |
| Antares Holdings LP 8.50% Due 05/18/2025 | Long | Debt | US | $269K | – | 0.99 |
| ARES CAPITAL CORPORATION 4.25%, DUE 03/01/2025 | Long | Debt | US | $284K | – | 1.05 |
| Argent Securities, Inc. Series 04-W10 Class A2 (Argent Secs Inc) | Long | ABS-other | US | $210K | – | 0.77 |
| Athene Global Funding 2.750%, due 06/25/2024 (Athene Global Funding 2015-1) | Long | Debt | US | $286K | – | 1.06 |
| Aviation Capital Group LLC 4.125%, due 08/01/2025 | Long | Debt | US | $281K | – | 1.04 |
| Blackstone Private Credit Fund 2.350% Due 11/22/2024 | Long | Debt | US | $288K | – | 1.06 |
| Carvana Auto Receivables Trust 1.090%, Due 01/10/2028 | Long | ABS-other | US | $269K | – | 0.99 |
| Carvana Auto Receivables Trust FRN, due 01/10/27 | Long | ABS-other | US | $287K | – | 1.06 |
| Citigroup Mortgage Loan Trust, Inc. Series 2005-6 Class A1 | Long | ABS-other | US | $89K | – | 0.33 |
| Countrywide Asset-Backed Certificates Series 2004-6-2A3 (CWABS Inc.) | Long | ABS-other | US | $146K | – | 0.54 |
| Countrywide Home Loans, Inc. Series 2004-6 Class 2A5 (CWABS Inc.) | Long | ABS-other | US | $546K | – | 2.02 |
| Credit Suisse First Boston Mortgage Securitization Series 2004-6 Class 2A1 | Long | ABS-mortgage backed security | US | $1.88 | – | 0.00 |
| Credit Suisse First Boston Mortgage Securitization Series 2004-AR2 Class 2A1 (Credit Suisse First Boston Mortgage Securities Corp) | Long | ABS-other | US | $8K | – | 0.03 |
| CVS Pass-Through Trust 6.036%, Due 12/10/2028 (CVS Health Corp) | Long | Debt | US | $314K | – | 1.16 |
| Delta Air Lines 2019-1A 3.404% Due 04/25/2024 (Delta Air Lines, Inc. Pass Thru Trust) | Long | ABS-other | US | $142K | – | 0.52 |
| Discovery Communications, LLC 3.450%, due 03/15/25 | Long | Debt | US | $385K | – | 1.42 |
| DNKN 2021-1A A2I Mortgage 2.045% Due 11/20/2051 (DB Master Finance LLC) | Long | ABS-other | US | $593K | – | 2.19 |
| Drawbridge Special Opportunities Fund LP 3.875% Due 02/15/2026 (Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation) | Long | Debt | US | $358K | – | 1.32 |
| Drive Auto Receivables Trust 1.02% Due 06/15/2027 | Long | ABS-other | US | $228K | – | 0.84 |
| El Paso Natural Gas 7.500%, Due 11/15/26 (El Paso Natural Gas Company) | Long | Debt | US | $286K | – | 1.05 |
| Elwood Energy LLC 8.159% Due 07/05/2026 | Long | Debt | US | $245K | – | 0.90 |
| Equifax, Inc. 2.600%, due 12/15/2025 (Equifax Inc.) | Long | Debt | US | $294K | – | 1.09 |
| Fairfax Financial Holdings Ltd. 4.875%, Due 08/13/2024 (Fairfax US Inc) | Long | Debt | US | $442K | – | 1.63 |
| Federal Home Loan Mortgage Corporation 2.25%, due 07/25/2049 | Long | ABS-other | US | $344K | – | 1.27 |
| Federal Home Loan Mortgage Corporation 2.50%, Due 12/01/2041 | Long | ABS-other | US | $50K | – | 0.19 |
| Federal Home Loan Mortgage Corporation 3.000%, Due 03/15/2043 | Long | ABS-other | US | $458K | – | 1.69 |
| Federal Home Loan Mortgage Corporation 4.00%, Due 03/01/2033 | Long | ABS-other | US | $9K | – | 0.03 |
| Federal Home Loan Mortgage Corporation 4.00%, due 11/15/2037 | Long | ABS-other | US | $293K | – | 1.08 |
| Federal Home Loan Mortgage Corporation Class LH | Long | ABS-other | US | $131K | – | 0.48 |
| Federal Home Loan Mortgage Corporation POOL J1-2630 | Long | ABS-mortgage backed security | US | $84K | – | 0.31 |
| Federal National Mortgage Association 3.00%, due 07/25/2044 | Long | ABS-other | US | $85K | – | 0.31 |
| Federal National Mortgage Association 5.00%, Due 04/01/2029 | Long | ABS-other | US | $73K | – | 0.27 |
| Federal National Mortgage Association Pool FN AL0300 | Long | ABS-mortgage backed security | US | $66K | – | 0.24 |
| Federal National Mortgage Association Pool FN AL4309 | Long | ABS-mortgage backed security | US | $140K | – | 0.52 |
| Federal National Mortgage Association Series 2005-109 Class PC | Long | ABS-other | US | $40K | – | 0.15 |
| Federal National Mortgage Association Series 2008-17 Class PA | Long | ABS-other | US | $99K | – | 0.36 |
| Federal National Mortgage Association Series 2008-49 Class PA | Long | ABS-other | US | $80K | – | 0.29 |
| Federal National Mortgage Association Series 2009-94 Class DA | Long | ABS-other | US | $179K | – | 0.66 |
| Federal National Mortgage Association Series 2010-112 Class CY | Long | ABS-other | US | $37K | – | 0.14 |
| Federal National Mortgage Association Series 2010-152 Class DA | Long | ABS-other | US | $46K | – | 0.17 |
| Federal National Mortgage Association Series 2012-102 Class PA | Long | ABS-other | US | $12K | – | 0.04 |
| Federal National Mortgage Association Series 2012-136 Class PD | Long | ABS-other | US | $207K | – | 0.77 |
| Federal National Mortgage Association Series 2012-41 Class BA | Long | ABS-other | US | $230K | – | 0.85 |
| Federal National Mortgage Association Series 2014-80-KA | Long | ABS-other | US | $60K | – | 0.22 |
| FHR 4570 PA 3.00% Due 03/15/2044 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $363K | – | 1.34 |
| FHR 4768 E Mortgage 3.50% Due 09/15/2042 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $265K | – | 0.98 |
| FHR 4960 PD Mortgage 2.00% Due 10/25/2049 (Federal Home Loan Mortgage Corporation) | Long | ABS-other | US | $195K | – | 0.72 |
| Fidelity & Guaranty Life Holdings, Inc. 5.50% Due 05/01/2025 | Long | Debt | US | $283K | – | 1.05 |
| FNR 2013-82 BP Mortgage 2.75% Due 12/25/2042 (Federal National Mortgage Association) | Long | ABS-other | US | $287K | – | 1.06 |
| FNR 2018-14 PA Mortgage 3.50% Due 04/25/2047 (Federal National Mortgage Association) | Long | ABS-other | US | $326K | – | 1.20 |
| Goldman Sachs BDC, Inc. 3.75%, due 2/10/2025 | Long | Debt | US | $281K | – | 1.04 |
| Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025 | Long | Debt | US | $281K | – | 1.04 |
| Goldman Sachs Mortgage Loan Trust Series 2003-13 Class 1A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $73K | – | 0.27 |
| Goldman Sachs Mortgage Loan Trust Series 2004-10F Class 7A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $20K | – | 0.08 |
| Goldman Sachs Mortgage Loan Trust Series 2005-5F Class 8A2 (GS Mortgage Securities Corp) | Long | ABS-other | US | $40K | – | 0.15 |
| Government National Mortgage Association 3.00%, 05/20/2049 | Long | ABS-other | US | $148K | – | 0.55 |
| Government National Mortgage Association 3.000%, due 09/20/2048 | Long | ABS-other | US | $81K | – | 0.30 |
| Government National Mortgage Association 3.25%, due 02/20/2049 | Long | ABS-other | US | $177K | – | 0.65 |
| Government National Mortgage Association 3.50%, due 08/20/2049 | Long | ABS-other | US | $145K | – | 0.54 |
| Government National Mortgage Association 4.50%, due 07/20/2050 | Long | ABS-other | US | $66K | – | 0.24 |
| Government National Mortgage Association Series 2011-26 Class PA | Long | ABS-other | US | $24K | – | 0.09 |
| GSR Mortgage Loan Trust Series 2003-7F Class 1A4 (GS Mortgage Securities Corp) | Long | ABS-other | US | $160K | – | 0.59 |
| GSR Mortgage Loan Trust Series 2005-AR6 Class 1A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $8K | – | 0.03 |
| Harborview Mortgage Loan Trust Series 2004-4 Class 2A (Harborview Mtg Loan Trust) | Long | ABS-other | US | $27K | – | 0.10 |
| Icahn Enterprises, L.P. 4.75%, due 09/15/2024 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $280K | – | 1.03 |
| Impac CMB Trust Floating Rate, Due 05/25/2035 | Long | ABS-other | US | $165K | – | 0.61 |
| Impac CMB Trust Series 2007-A Class A | Long | ABS-other | US | $115K | – | 0.42 |
| Invesco Treasury Portfolio Institutional Class | Long | Short-term investment vehicle | US | $1M | – | 3.90 |
| JP Morgan Mortgage Trust 4.00%, due 01/25/2049 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $85K | – | 0.31 |
| JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $466K | – | 1.72 |
| JPMorgan Mortgage Trust Series 2003-A1 Class 4A5 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $44K | – | 0.16 |
| Leidos, Inc. 3.625% Due 05/15/2025 (Leidos Inc) | Long | Debt | US | $284K | – | 1.05 |
| Master Adjustable Rate Mortgages Trust Series 2004-13 Class 2A1 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $88K | – | 0.32 |
| Master Adjustable Rate Mortgages Trust Series 2004-6 Class 4A6 (Mastr Adjustable Rate Mortgages Trust) | Long | ABS-other | US | $207K | – | 0.76 |
| Master Seasoned Securitization Trust Series 2005-1 Class 1A1 (Mastr Seasoned Sec) | Long | ABS-other | US | $335K | – | 1.24 |
| MASTR Asset Alternative Loans Trust Series 1 Class 2A1 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $291K | – | 1.07 |
| MASTR Asset Securitization Trust Series 2003-11 Class 7A5 (Master Asset Securitization Trust) | Long | ABS-other | US | $180K | – | 0.66 |
| MELLON RESIDENTIAL FUNDING CORPORATION SERIES 2000-TBC2 CLASS A1 | Long | ABS-other | US | $504K | – | 1.86 |
| Merrill Lynch Credit Corporation Mortgage Investors, Inc. (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $23K | – | 0.09 |
| MLCC Mortgage Investors, Inc. FLT, Due 10/25/2028 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $354K | – | 1.30 |
| Mortgage IT Trust Float, due 12/25/2035 (MortgageIT Trust) | Long | ABS-other | US | $330K | – | 1.22 |
| Mortgage IT Trust Series 2004-2 Class M1 (MortgageIT Trust) | Long | ABS-other | US | $431K | – | 1.59 |
| Nationstar Mortgage Loan Trust Series 2013-A Class A | Long | ABS-other | US | $217K | – | 0.80 |
| NSG Holdings LLC 7.75%, due 12/15/2025 | Long | Debt | US | $240K | – | 0.88 |
| Owl Rock Capital Corporation 3.750% Due 07/22/2025 (Blue Owl Capital Corporation) | Long | Debt | US | $281K | – | 1.04 |
| PacifiCorp 6.710%, due 01/15/26 (PacifiCorp.) | Long | Debt | US | $271K | – | 1.00 |
| PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024 (Pennymac Corporation) | Long | Debt | US | $279K | – | 1.03 |
| Phillips 66 Partners LP 3.605%, due 02/15/2025 | Long | Debt | US | $279K | – | 1.03 |
| Provident Funding Mortgage Trust Series 19-1 Class A2 (PROVIDENT FUNDING MORTGAGE LOAN TRUST) | Long | ABS-other | US | $521K | – | 1.92 |
| Ryder System, Inc. 4.625% Due 06/01/2025 | Long | Debt | US | $343K | – | 1.26 |
| SBA Tower Trust Series 2020-1-2 class 1C | Long | ABS-other | US | $542K | – | 2.00 |
| Sequoia Mortgage Trust Series 19-5 Class A1 | Long | ABS-other | US | $607K | – | 2.24 |
| Soundview Home Equity Loan Trust Series 2003-2 Class A2 (Soundview Home Loan Trust) | Long | ABS-other | US | $197K | – | 0.73 |
| Southwest Airlines Company 5.25%, due 05/04/2025 (Southwest Airlines Co.) | Long | Debt | US | $283K | – | 1.04 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-12 Class 3A3 (Structured Adj Rate Mtg Loan Trust) | Long | ABS-other | US | $18K | – | 0.06 |
| Structured Asset Mortgage Investments II Trust Series 2004-AR6 Class A1A | Long | ABS-other | US | $307K | – | 1.13 |
| Structured Asset Mortgage Investments, Inc. Series 2004-AR3 Class 1A1 (Structured Asset Mortgage Investments II Trust) | Long | ABS-other | US | $567K | – | 2.09 |
| Structured Asset Securities Corporation Series 2003-34A Class 3A4 (Structured Asset Securities Corp.) | Long | ABS-other | US | $43K | – | 0.16 |
| Synnex Corp 1.250%, due 08/09/2024 (TD Synnex Corp) | Long | Debt | US | $342K | – | 1.26 |
| TFCF America, Inc. 3.700%, due 09/15/2024 (21st Century Fox America, Inc.) | Long | Debt | US | $439K | – | 1.62 |
| TMST 2003-4 A1 Mortgage Floater Due 09/25/2043 (Thornburg Mortgage Securities Trust) | Long | ABS-other | US | $364K | – | 1.34 |
| U.S. Treasury Bill 0.000%, Due 02/01/2024 (United States Treasury Bills) | Long | Debt | US | $978K | – | 3.61 |
| United Airlines 4.875%, Due 07/15/2027 (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $527K | – | 1.94 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2002-AR2 Class A (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $15K | – | 0.06 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR7 Class A7 (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $92K | – | 0.34 |
| Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR8- Class A (Wamu Mortgage Pass-Through CTFS TR) | Long | ABS-other | US | $65K | – | 0.24 |
| Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A12 (Wells Fargo Mortgage Backed Secs) | Long | ABS-other | US | $9K | – | 0.03 |
| Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A6 (Wells Fargo Mortgage Backed Secs) | Long | ABS-other | US | $221K | – | 0.82 |
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