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OHSHX Holdings List NMFQS:OHSHX

High Yield Bond | Oakhurst
$
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

The RBB Fund, Inc. - Oakhurst Short Duration High Yield Credit Fund (OHSHX) is a High Yield Bond fund managed by Oakhurst. The fund allocates 20.03% of its portfolio to its top 10 holdings.

The largest holding in the fund is Heartland Dental LLC / Heartland Dental Finance Corp at 2.18% of total assets. This is followed by White Cap Parent LLC (2.05%) and Fly Leasing Ltd (2.03%).

OHSHX Holdings

Name Weight Owned Change
Heartland Dental LLC / Heartland Dental Finance Corp 2.18% - -
White Cap Parent LLC 2.05% - -
Fly Leasing Ltd 2.03% - -
Prime Healthcare Services Inc 2.02% - -
Burford Capital Global Finance LLC 1.99% - -
Howard Midstream Energy Partners LLC 1.99% - -
Brundage-Bone Concrete Pumping Holdings Inc 1.95% - -
StoneX Group Inc 1.94% - -
Carnival Corp 1.94% - -
Energizer Holdings Inc 1.94% - -

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