6,665 charts

Oakhurst Short Duration Bond Fund - Charts and Resources

Data discoverability for Oakhurst Short Duration Bond Fund updated as of 2025-01-29.

2025-01-29

Fund Overview

549300606DWTYXHUL121
Search FIGI
Fund NameOakhurst Short Duration Bond FundFund LEIFund FIGI

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
$695,262
Number of Holdings
4
Asset Types
1
Average Position Size
$173,815

Asset Distribution

AUTO
100.0%
Filing Date
Jan 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P22025-01-29$220,1692025-08-31
WOSAT 2021-A2025-01-29$170,3302025-08-31
CARMX 2021-32025-01-29$155,4482025-08-31
CRVNA 2021-N12025-01-29$149,3152025-08-31
DealTranchesTotal Value
CRVNA 2021-P2
2025-08-31
$220,169
WOSAT 2021-A
2025-08-31
$170,330
CARMX 2021-3
2025-08-31
$155,448
CRVNA 2021-N1
2025-08-31
$149,315
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-24)