Holdings of Oakhurst Fixed Income Fund
RBB Fund, Inc. · Compare with another fund · Report an error
- Net assets
- 101M $
- Bond lines
- 27 from 27 companies
The bonds it holds
This fund holds 27 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP. | 1 | 953.3K $ | 0.94 % |
| 2 | Salesforce Inc | 1 | 905.3K $ | 0.90 % |
| 3 | AT&T Inc | 1 | 820.8K $ | 0.81 % |
| 4 | Diamondback Energy Inc | 1 | 781.5K $ | 0.77 % |
| 5 | Expedia Group Inc | 1 | 781.2K $ | 0.77 % |
| 6 | Quest Diagnostics Inc | 1 | 764.6K $ | 0.76 % |
| 7 | Goldman Sachs Group Inc/The | 1 | 752.3K $ | 0.75 % |
| 8 | Valero Energy Corp | 1 | 752K $ | 0.74 % |
| 9 | Fairfax Financial Holdings Ltd | 1 | 750.9K $ | 0.74 % |
| 10 | Fortune Brands Innovations Inc | 1 | 725.6K $ | 0.72 % |
| 11 | Hewlett Packard Enterprise Co | 1 | 686.3K $ | 0.68 % |
| 12 | Broadcom Inc | 1 | 679.7K $ | 0.67 % |
| 13 | Applied Materials Inc | 1 | 677.4K $ | 0.67 % |
| 14 | Crown Castle Inc | 1 | 670.7K $ | 0.66 % |
| 15 | Ameren Corp | 1 | 666.2K $ | 0.66 % |
| 16 | AutoZone Inc | 1 | 663.1K $ | 0.66 % |
| 17 | Marriott International Inc/MD | 1 | 645.9K $ | 0.64 % |
| 18 | Capital One Financial Corp | 1 | 642.8K $ | 0.64 % |
| 19 | Cigna Group/The | 1 | 642.7K $ | 0.64 % |
| 20 | Enbridge Inc | 1 | 640.1K $ | 0.63 % |
| 21 | Kyndryl Holdings Inc | 1 | 608.6K $ | 0.60 % |
| 22 | Jabil Inc | 1 | 580.5K $ | 0.58 % |
| 23 | Jackson Financial Inc | 1 | 578.7K $ | 0.57 % |
| 24 | Oracle Corp | 1 | 576.8K $ | 0.57 % |
| 25 | Leidos Holdings Inc | 1 | 569.4K $ | 0.56 % |
| 26 | Bristol-Myers Squibb Co | 1 | 500.4K $ | 0.50 % |
| 27 | Meta Platforms Inc | 1 | 180.5K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Oakhurst Fixed Income Fund". https://titelia.com/en/funds/S000080834