Oakhurst Short Duration Bond Fund - Charts and Resources
Data discoverability for Oakhurst Short Duration Bond Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NameOakhurst Short Duration Bond Fund
Fund LEI549300606DWTYXHUL121
Fund FIGISearch FIGI
Fund ID
S000080835
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
$363,219Number of Holdings
3Asset Types
1Average Position Size
$121,073Asset Distribution
AUTO
100.0%Filing Date
Jul 29, 2025Report Date
Aug 31, 2025Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOSAT 2021-A | 2025-07-29 | $149,973 | 2025-08-31 | ||
| CRVNA 2021-N1 | 2025-07-29 | $111,518 | 2025-08-31 | ||
| CRVNA 2021-P2 | 2025-07-29 | $101,727 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOSAT 2021-A 2025-08-31 | $149,973 | |
| CRVNA 2021-N1 2025-08-31 | $111,518 | |
| CRVNA 2021-P2 2025-08-31 | $101,727 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.