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OHFIX Holdings List NMFQS:OHFIX

Intermediate Core-Plus Bond | Oakhurst
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Oakhurst Fixed Income Instl Shrs (OHFIX) is a Intermediate Core-Plus Bond fund managed by Oakhurst. The fund allocates 8.26% of its portfolio to its top 10 holdings.

The largest holding in the fund is United States Treasury Note/Bond at 2.80% of total assets. This is followed by Invesco Treasury Portfolio (2.71%) and Federal Farm Credit Banks Funding Corp (1.45%).

OHFIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.80% - -
Invesco Treasury Portfolio 2.71% - -
Federal Farm Credit Banks Funding Corp 1.45% - -
Freddie Mac Pool 1.30% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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