F/m Funds Trust
Oakhurst Short Duration High Yield Credit Fund
$55.73M
Avg Monthly Net Assets
$44.75M
Total Assets
$973K
Total Liabilities
$43.78M
Net Assets
Oakhurst Short Duration High Yield Credit 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 $55.73M.
On October 23rd, 2023 it reported 66 holdings, the largest
being United States Treasury Bills (2.2%), American Airlines, Inc. (1.9%) and Heartland Dental LLC / Heartland Dental Finance Corp. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000159396 | OHSHX |
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 |
|---|---|---|---|---|---|---|
| Acrisure LLC 10.125%, due 08/01/2026 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $696K | – | 1.59 |
| American Airlines 2017-1 Class B 4.950% Due 08/15/2026 (American Airlines, Inc.) | Long | ABS-other | US | $659K | – | 1.50 |
| AMERICAN AIRLINES INC 11.75%, DUE 07/15/2025 (American Airlines, Inc.) | Long | Debt | US | $821K | – | 1.88 |
| Antares Holdings LP 2.750%, due 01/15/2027 | Long | Debt | US | $720K | – | 1.64 |
| Antero Midstream Partners, L.P. 5.75%, Due 03/01/2027 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $693K | – | 1.58 |
| Ascent Resources Utica Holdings LLC 7.00%, Due 11/01/2026 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $689K | – | 1.57 |
| B&G Foods, Inc. 5.25%, Due 09/15/2027 | Long | Debt | US | $664K | – | 1.52 |
| BGC Partners, Inc. 8.000%, due 05/25/2028 (BGC Group Inc) | Long | Debt | US | $496K | – | 1.13 |
| Block, Inc. 2.750%, due 06/01/2026 (Block Inc) | Long | Debt | US | $682K | – | 1.56 |
| Bombardier, Inc. 7.875%, due 04/15/2027 (Bombardier Inc.) | Long | Debt | US | $690K | – | 1.58 |
| Brookfield Property REIT, Inc. 5.75%, Due 05/15/2026 (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) | Long | Debt | US | $682K | – | 1.56 |
| Brundage-Bond Concrete Pumping 6.0%, Due 02/01/2026 (Brundage-Bone Concrete Pumping Holdings Inc.) | Long | Debt | US | $691K | – | 1.58 |
| Burford Capital Global 6.25%, Due 04/15/2028 (Burford Capital Global Finance LLC) | Long | Debt | US | $690K | – | 1.58 |
| Caesars Entertainment, Inc. 8.125%, due 07/01/27 (Caesars Entertainment Inc New) | Long | Debt | US | $696K | – | 1.59 |
| Carnival Corp. 7.625%, Due 03/01/2026 (Carnival Corporation) | Long | Debt | US | $693K | – | 1.58 |
| Clearwater Paper Corporation 4.750%, due 08/15/28 | Long | Debt | US | $632K | – | 1.44 |
| Connect Finco SARL / U.S. Finco, LLC 6.75%, Due 10/01/2026 (Connect Finco SARL/Connect US Finco LLC) | Long | Debt | US | $569K | – | 1.30 |
| Coty, Inc. 6.50%, Due 04/15/2026 (Coty Inc.) | Long | Debt | US | $697K | – | 1.59 |
| Crestwood Midstream Partners, L.P. 5.625%, Due 05/01/2027 (Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.) | Long | Debt | US | $724K | – | 1.65 |
| DIRECTV Holdings LLC 3.950%, due 01/15/2025 (DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.) | Long | Debt | US | $348K | – | 0.80 |
| DIRECTV HOLDINGS/FIN 4.450%, DUE 04/01/2024 (DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.) | Long | Debt | US | $298K | – | 0.68 |
| Drawbridge Special Opportunities Fund LP 3.875% Due 02/15/2026 (Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation) | Long | Debt | US | $671K | – | 1.53 |
| Elwood Energy LLC 8.159% Due 07/05/2026 | Long | Debt | US | $677K | – | 1.55 |
| Energizer Holdings Inc. 6.50% Due 12/31/2027 | Long | Debt | US | $682K | – | 1.56 |
| Fly Leasing Limited 5.25% Due 10/15/2024 | Long | Debt | US | $669K | – | 1.53 |
| Ford Motor Credit Company, LLC 4.271%, Due 01/09/2027 (Ford Motor Credit Company LLC) | Long | Debt | US | $717K | – | 1.64 |
| FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 9.75%, Due 08/01/2027 (FTAI Aviation Ltd) | Long | Debt | US | $389K | – | 0.89 |
| Garda World Security 4.625% Due 02/15/2027 (Garda World Security Corporation) | Long | Debt | US | $694K | – | 1.58 |
| Genting NY LLC 3.30% Due 02/15/2026 (Genting New York LLC / Genny Cap Inc.) | Long | Debt | US | $668K | – | 1.53 |
| Hadrian Merger Sub Inc. 8.50% Due 05/01/2026 (Heartland Dental LLC / Heartland Dental Finance Corp.) | Long | Debt | US | $755K | – | 1.72 |
| HAT Holdings LLC 3.375%, due 06/15/2026 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $705K | – | 1.61 |
| Howard Midstream Energy Partners 6.750%, due 01/15/2027 (Howard Midstream Energy Partners Llc) | Long | Debt | US | $696K | – | 1.59 |
| HUB International Limited 5.625% Due 12/01/2029 (HUB International Ltd.) | Long | Debt | US | $706K | – | 1.61 |
| Hughes Satellite Systems Corporation 6.625%, Due 08/01/2026 | Long | Debt | US | $665K | – | 1.52 |
| Invesco Treasury Portfolio Institutional Class | Long | Short-term investment vehicle | US | $735K | – | 1.68 |
| Jefferson Capital Holdings, LLC 6.00% Due 08/15/2026 (Jefferson Capital Holdings LLC) | Long | Debt | US | $483K | – | 1.10 |
| MBIA, Inc. 7.000%, Due 12/15/2025 (MBIA Inc.) | Long | Debt | US | $639K | – | 1.46 |
| MGM Resorts International 5.500% Due 04/15/2027 | Long | Debt | US | $597K | – | 1.36 |
| Midcap Financial Issuer Trust 6.5%, Due 05/01/2028 | Long | Debt | US | $668K | – | 1.52 |
| Navient Corporation 5.000%, due 03/15/2027 | Long | Debt | US | $687K | – | 1.57 |
| NCL Corporation LTD. 3.625% Due 12/15/2024 | Long | Debt | US | $701K | – | 1.60 |
| New Fortress Energy, Inc. 6.5%, Due 09/30/2026 (New Fortress Energy Inc.) | Long | Debt | US | $696K | – | 1.59 |
| New Residential Investment Corporation 6.250%, Due 10/15/2025 (Rithm Capital Corp.) | Long | Debt | US | $707K | – | 1.61 |
| New York Community Bancorp, Inc. 5.90%, due 11/06/2028 (New York Community Bancorp Inc.) | Long | Debt | US | $522K | – | 1.19 |
| Norton Life Lock, Inc. 6.750%, due 09/30/27 (Gen Digital Inc) | Long | Debt | US | $701K | – | 1.60 |
| NSG Holdings LLC 7.75%, due 12/15/2025 | Long | Debt | US | $486K | – | 1.11 |
| PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024 (Pennymac Corporation) | Long | Debt | US | $678K | – | 1.55 |
| PRIME HEALTHCARE SVCS INC SR SEC GLBL 25 7.25%, Due 1/01/2025 (Prime Healthcare Services Inc) | Long | Debt | US | $690K | – | 1.57 |
| Prime Security Services Borrower LLC 5.750% Due 04/15/2026 (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $697K | – | 1.59 |
| Rakuten Group, Inc. 10.25% Due 11/30/2024 (Rakuten Group Inc.) | Long | Debt | US | $752K | – | 1.72 |
| Sabre Global, Inc. 11.250%, due 12/15/2027 (Sabre GLBL Inc.) | Long | Debt | US | $677K | – | 1.55 |
| SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027 (SBA Communications Corp.) | Long | Debt | US | $702K | – | 1.60 |
| SM energy Company 6.625%, Due 01/15/2027 (SM Energy Co.) | Long | Debt | US | $714K | – | 1.63 |
| Sotheby's 4.875% Due 12/15/2025 (Sotheby's Inc) | Long | Debt | US | $5K | – | 0.01 |
| STONEX GROUP INC SR SEC GLBL 25 8.625% 6/15/2025 | Long | Debt | US | $709K | – | 1.62 |
| Sunnova Energy Corporation 5.875% Due 09/01/2026 (Sunnova Energy Corp.) | Long | Debt | US | $642K | – | 1.47 |
| TIBCO Software, Inc. 6.500%, due 03/31/29 (Tibco Software Inc) | Long | Debt | US | $674K | – | 1.54 |
| U.S. Acute Care Solutions, LLC 6.375% Due 03/01/2026 (U S Acute Care Solutions LLC) | Long | Debt | US | $696K | – | 1.59 |
| U.S. Treasury Bill 0.000%, Due 02/01/2024 (United States Treasury Bills) | Long | Debt | US | $978K | – | 2.23 |
| U.S. Treasury Bill 0.000%, Due 02/29/2024 (United States Treasury Bills) | Long | Debt | US | $535K | – | 1.22 |
| Uber Technologies, Inc. 6.250%, Due 01/15/2028 (Uber Technologies Inc) | Long | Debt | US | $703K | – | 1.61 |
| United Airlilnes 2016-1 Class B 3.65%, Due 07/07/2027 (United Air Lines, Inc.) | Long | ABS-other | US | $663K | – | 1.51 |
| United Airlines 4.875%, Due 07/15/2027 (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $659K | – | 1.50 |
| United Shore Finanical Services, LLC 5.50%, Due 11/15/2025 (United Shore Financial Service Llc) | Long | Debt | US | $681K | – | 1.55 |
| White Cap Parent, LLC 8.25% Due 03/15/2026 (White Cap Parent LLC) | Long | Debt | US | $734K | – | 1.68 |
| XPO Escrow Sub LLC 7.500%, due 11/15/27 | Long | Debt | US | $686K | – | 1.57 |
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