Oakhurst Fixed Income Fund - Charts and Resources

Data discoverability for Oakhurst Fixed Income Fund updated as of 2025-07-29.
2025-07-29

Quick Answer

What is Oakhurst Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameOakhurst Fixed Income Fund
Fund LEI549300MOBWJ115DX4054
Fund FIGISearch FIGI
Fund ID
S000080834

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,173,682
Number of Holdings
2
Asset Types
1
Average Position Size
$586,841

Asset Distribution

AUTO
100.0%
Filing Date
Jul 29, 2025
Report Date
Aug 31, 2025

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-22023-10-23$668,2912023-08-31
HAROT 2024-22025-07-29$505,3912025-08-31
DealTranchesTotal Value
EART 2021-2
2023-08-31		$668,291
HAROT 2024-2
2025-08-31		$505,391
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300MOBWJ115DX4054
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Oakhurst Fixed Income Fund",
  "fund_lei": "549300MOBWJ115DX4054",
  "total_holdings": 2,
  "total_value": 1173681.56,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-07-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.