Holdings of Oakhurst Fixed Income Fund
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- Net assets
- 94.3M $
- Bond lines
- 24 from 24 companies
The bonds it holds
This fund holds 24 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FS KKR Capital Corp | 1 | 940.3K $ | 1.00 % |
| 2 | AT&T Inc | 1 | 846K $ | 0.90 % |
| 3 | Fairfax Financial Holdings Ltd | 1 | 766.6K $ | 0.81 % |
| 4 | Applied Materials Inc | 1 | 697.1K $ | 0.74 % |
| 5 | Broadcom Inc | 1 | 696.7K $ | 0.74 % |
| 6 | Crown Castle Inc | 1 | 687.2K $ | 0.73 % |
| 7 | Bank of America Corp | 1 | 686.3K $ | 0.73 % |
| 8 | Ameren Corp | 1 | 680.2K $ | 0.72 % |
| 9 | AutoZone Inc | 1 | 679.4K $ | 0.72 % |
| 10 | Quest Diagnostics Inc | 1 | 663.3K $ | 0.70 % |
| 11 | Marriott International Inc/MD | 1 | 662K $ | 0.70 % |
| 12 | Enbridge Inc | 1 | 655.1K $ | 0.69 % |
| 13 | Hewlett Packard Enterprise Co | 1 | 655K $ | 0.69 % |
| 14 | Capital One Financial Corp | 1 | 654.3K $ | 0.69 % |
| 15 | Cigna Group/The | 1 | 654K $ | 0.69 % |
| 16 | Kyndryl Holdings Inc | 1 | 606.6K $ | 0.64 % |
| 17 | Leidos Holdings Inc | 1 | 594.1K $ | 0.63 % |
| 18 | Jabil Inc | 1 | 592.2K $ | 0.63 % |
| 19 | Fortune Brands Innovations Inc | 1 | 589K $ | 0.62 % |
| 20 | Jackson Financial Inc | 1 | 586.7K $ | 0.62 % |
| 21 | Diamondback Energy Inc | 1 | 586.7K $ | 0.62 % |
| 22 | Oracle Corp | 1 | 585.1K $ | 0.62 % |
| 23 | Bristol-Myers Squibb Co | 1 | 518.6K $ | 0.55 % |
| 24 | Meta Platforms Inc | 1 | 192K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Oakhurst Fixed Income Fund". https://titelia.com/en/funds/S000080834