OAKHURST SHORT DURATION BOND FUND

Fund Profile

Fund profile

Tickers

OHSDX

Fund manager

First Western Funds Trust

Total assets

$27.58 mm

Liabilities

$470.41 k

Net assets

$27.11 mm

Number of holdings

118.00

118 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio Institutional Class	1.06 mm	1.06 mm principal	3.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bill 0.000%, Due 02/01/2024	977.59 k	1.00 mm principal	3.61	Debt	Long	USA
Sequoia Mortgage Trust Series 19-5 Class A1	607.47 k	687.47 k principal	2.24	ABS-other	Long	USA
DNKN 2021-1A A2I Mortgage 2.045% Due 11/20/2051	593.41 k	673.01 k principal	2.19	ABS-other	Long	USA
Structured Asset Mortgage Investments, Inc. Series 2004-AR3 Class 1A1	567.13 k	633.25 k principal	2.09	ABS-other	Long	USA
Countrywide Home Loans, Inc. Series 2004-6 Class 2A5	546.45 k	579.81 k principal	2.02	ABS-other	Long	USA
SBA Tower Trust Series 2020-1-2 class 1C	541.70 k	600.00 k principal	2.00	ABS-other	Long	USA
United Airlines 4.875%, Due 07/15/2027	526.87 k	543.06 k principal	1.94	ABS-other	Long	USA
Provident Funding Mortgage Trust Series 19-1 Class A2	520.68 k	619.10 k principal	1.92	ABS-other	Long	USA
MELLON RESIDENTIAL FUNDING CORPORATION SERIES 2000-TBC2 CLASS A1	503.66 k	517.29 k principal	1.86	ABS-other	Long	USA
JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048	465.55 k	524.25 k principal	1.72	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 3.000%, Due 03/15/2043	457.63 k	482.18 k principal	1.69	ABS-other	Long	USA
Fairfax Financial Holdings Ltd. 4.875%, Due 08/13/2024	442.36 k	450.00 k principal	1.63	Debt	Long	USA
TFCF America, Inc. 3.700%, due 09/15/2024	439.27 k	450.00 k principal	1.62	Debt	Long	USA
Mortgage IT Trust Series 2004-2 Class M1	430.50 k	454.94 k principal	1.59	ABS-other	Long	USA
Discovery Communications, LLC 3.450%, due 03/15/25	384.86 k	400.00 k principal	1.42	Debt	Long	USA
American Airlines Group 4.00%, due 01/15/2027	367.50 k	390.52 k principal	1.36	ABS-other	Long	USA
TMST 2003-4 A1 Mortgage Floater Due 09/25/2043	363.56 k	387.40 k principal	1.34	ABS-other	Long	USA
FHR 4570 PA 3.00% Due 03/15/2044	362.57 k	391.00 k principal	1.34	ABS-other	Long	USA
Drawbridge Special Opportunities Fund LP 3.875% Due 02/15/2026	357.61 k	400.00 k principal	1.32	Debt	Long	USA
MLCC Mortgage Investors, Inc. FLT, Due 10/25/2028	353.53 k	369.88 k principal	1.30	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 2.25%, due 07/25/2049	343.98 k	402.76 k principal	1.27	ABS-other	Long	USA
Ryder System, Inc. 4.625% Due 06/01/2025	342.93 k	350.00 k principal	1.26	Debt	Long	USA
SNX TD SYNNEX Corporation	342.22 k	359.00 k principal	1.26	Debt	Long	USA
Master Seasoned Securitization Trust Series 2005-1 Class 1A1	335.49 k	345.94 k principal	1.24	ABS-other	Long	USA
Mortgage IT Trust Float, due 12/25/2035	330.09 k	345.60 k principal	1.22	ABS-other	Long	USA
FNR 2018-14 PA Mortgage 3.50% Due 04/25/2047	326.00 k	349.85 k principal	1.20	ABS-other	Long	USA
CVS CVS Health Corporation	314.38 k	313.08 k principal	1.16	Debt	Long	USA
Structured Asset Mortgage Investments II Trust Series 2004-AR6 Class A1A	307.44 k	335.05 k principal	1.13	ABS-other	Long	USA
EFX Equifax Inc.	294.45 k	315.00 k principal	1.09	Debt	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, due 11/15/2037	293.26 k	302.33 k principal	1.08	ABS-other	Long	USA
MASTR Asset Alternative Loans Trust Series 1 Class 2A1	291.01 k	293.60 k principal	1.07	ABS-other	Long	USA
Blackstone Private Credit Fund	288.22 k	305.00 k principal	1.06	Debt	Long	USA
FNR 2013-82 BP Mortgage 2.75% Due 12/25/2042	287.20 k	316.08 k principal	1.06	ABS-other	Long	USA
Carvana Auto Receivables Trust FRN, due 01/10/27	287.07 k	310.00 k principal	1.06	ABS-other	Long	USA
Athene Global Funding 2.750%, due 06/25/2024	286.48 k	295.00 k principal	1.06	Debt	Long	USA
El Paso Natural Gas 7.500%, Due 11/15/26	285.63 k	269.00 k principal	1.05	Debt	Long	USA
Leidos, Inc. 3.625% Due 05/15/2025	284.19 k	295.00 k principal	1.05	Debt	Long	USA
ARCC Ares Capital Corporation	283.73 k	295.00 k principal	1.05	Debt	Long	USA
Fidelity & Guaranty Life Holdings, Inc. 5.50% Due 05/01/2025	283.45 k	290.00 k principal	1.05	Debt	Long	USA
LUV Southwest Airlines Co.	283.10 k	285.00 k principal	1.04	Debt	Long	USA
OBDC Blue Owl Capital Corporation	281.22 k	300.00 k principal	1.04	Debt	Long	USA
AMT American Tower Corporation	281.21 k	290.00 k principal	1.04	Debt	Long	USA
Aviation Capital Group LLC 4.125%, due 08/01/2025	280.94 k	295.00 k principal	1.04	Debt	Long	USA
Goldman Sachs Group, Inc. 3.50%, Due 01/23/2025	280.78 k	290.00 k principal	1.04	Debt	Long	USA
ALLY Ally Financial Inc.	280.69 k	285.00 k principal	1.04	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	280.61 k	290.00 k principal	1.04	Debt	Long	USA
Icahn Enterprises, L.P. 4.75%, due 09/15/2024	280.28 k	290.00 k principal	1.03	Debt	Long	USA
PSXP Phillips 66 Partners LP	279.09 k	293.00 k principal	1.03	Debt	Long	USA
PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024	278.70 k	290.00 k principal	1.03	Debt	Long	USA
PacifiCorp 6.710%, due 01/15/26	271.48 k	270.00 k principal	1.00	Debt	Long	USA
Carvana Auto Receivables Trust 1.090%, Due 01/10/2028	269.06 k	286.93 k principal	0.99	ABS-other	Long	USA
Antares Holdings LP 8.50% Due 05/18/2025	268.85 k	275.00 k principal	0.99	Debt	Long	USA
FHR 4768 E Mortgage 3.50% Due 09/15/2042	264.94 k	271.74 k principal	0.98	ABS-other	Long	USA
Aercap Ireland Capital DAC 4.5%, due 09/15/2023	249.88 k	250.00 k principal	0.92	Debt	Long	USA
Elwood Energy LLC 8.159% Due 07/05/2026	244.95 k	295.63 k principal	0.90	Debt	Long	USA
American Home Mortgage Float, Due 10/25/2034	239.62 k	241.80 k principal	0.88	ABS-other	Long	USA
NSG Holdings LLC 7.75%, due 12/15/2025	239.57 k	240.77 k principal	0.88	Debt	Long	USA
Federal National Mortgage Association Series 2012-41 Class BA	229.60 k	239.89 k principal	0.85	ABS-other	Long	USA
Drive Auto Receivables Trust 1.02% Due 06/15/2027	228.12 k	231.30 k principal	0.84	ABS-other	Long	USA
Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A6	221.36 k	217.80 k principal	0.82	ABS-other	Long	USA
Nationstar Mortgage Loan Trust Series 2013-A Class A	217.50 k	237.71 k principal	0.80	ABS-other	Long	USA
ACE Securities Corporation Series 2003-Nc1 Class A2A	212.20 k	234.62 k principal	0.78	ABS-other	Long	USA
Argent Securities, Inc. Series 04-W10 Class A2	210.06 k	222.87 k principal	0.77	ABS-other	Long	USA
Federal National Mortgage Association Series 2012-136 Class PD	207.42 k	220.01 k principal	0.77	ABS-other	Long	USA
Master Adjustable Rate Mortgages Trust Series 2004-6 Class 4A6	206.56 k	208.22 k principal	0.76	ABS-other	Long	USA
Soundview Home Equity Loan Trust Series 2003-2 Class A2	197.29 k	201.33 k principal	0.73	ABS-other	Long	USA
FHR 4960 PD Mortgage 2.00% Due 10/25/2049	195.12 k	246.01 k principal	0.72	ABS-other	Long	USA
MASTR Asset Securitization Trust Series 2003-11 Class 7A5	180.05 k	188.14 k principal	0.66	ABS-other	Long	USA
Federal National Mortgage Association Series 2009-94 Class DA	178.87 k	183.37 k principal	0.66	ABS-other	Long	USA
Government National Mortgage Association 3.25%, due 02/20/2049	176.97 k	194.00 k principal	0.65	ABS-other	Long	USA
Impac CMB Trust Floating Rate, Due 05/25/2035	164.54 k	177.34 k principal	0.61	ABS-other	Long	USA
GSR Mortgage Loan Trust Series 2003-7F Class 1A4	159.90 k	162.94 k principal	0.59	ABS-other	Long	USA
Government National Mortgage Association 3.00%, 05/20/2049	148.22 k	170.69 k principal	0.55	ABS-other	Long	USA
Countrywide Asset-Backed Certificates Series 2004-6-2A3	145.79 k	152.02 k principal	0.54	ABS-other	Long	USA
Government National Mortgage Association 3.50%, due 08/20/2049	145.35 k	154.49 k principal	0.54	ABS-other	Long	USA
Delta Air Lines 2019-1A 3.404% Due 04/25/2024	142.14 k	146.00 k principal	0.52	ABS-other	Long	USA
Federal National Mortgage Association Pool FN AL4309	140.50 k	144.24 k principal	0.52	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Class LH	131.32 k	135.24 k principal	0.48	ABS-other	Long	USA
Impac CMB Trust Series 2007-A Class A	115.19 k	123.24 k principal	0.42	ABS-other	Long	USA
Adjustable Rate Mortgage Trust FLT, Due 04/25/2035	104.16 k	104.99 k principal	0.38	ABS-other	Long	USA
Federal National Mortgage Association Series 2008-17 Class PA	98.79 k	101.40 k principal	0.36	ABS-other	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR7 Class A7	92.46 k	100.19 k principal	0.34	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Inc. Series 2005-6 Class A1	89.04 k	88.97 k principal	0.33	ABS-other	Long	USA
Master Adjustable Rate Mortgages Trust Series 2004-13 Class 2A1	87.65 k	92.49 k principal	0.32	ABS-other	Long	USA
Federal National Mortgage Association 3.00%, due 07/25/2044	85.07 k	90.50 k principal	0.31	ABS-other	Long	USA
JP Morgan Mortgage Trust 4.00%, due 01/25/2049	84.90 k	92.83 k principal	0.31	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation POOL J1-2630	83.78 k	85.21 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 3.000%, due 09/20/2048	80.97 k	90.20 k principal	0.30	ABS-other	Long	USA
Federal National Mortgage Association Series 2008-49 Class PA	79.52 k	82.48 k principal	0.29	ABS-other	Long	USA
Goldman Sachs Mortgage Loan Trust Series 2003-13 Class 1A1	73.27 k	74.87 k principal	0.27	ABS-other	Long	USA
Federal National Mortgage Association 5.00%, Due 04/01/2029	72.63 k	73.73 k principal	0.27	ABS-other	Long	USA
Federal National Mortgage Association Pool FN AL0300	65.94 k	67.36 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 4.50%, due 07/20/2050	65.56 k	69.96 k principal	0.24	ABS-other	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2003-AR8- Class A	64.60 k	67.89 k principal	0.24	ABS-other	Long	USA
Accredited Mortgage Loan Trust Series 2004-3 Class 2A2	60.72 k	62.24 k principal	0.22	ABS-other	Long	USA
Federal National Mortgage Association Series 2014-80-KA	60.32 k	82.17 k principal	0.22	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 2.50%, Due 12/01/2041	50.24 k	53.34 k principal	0.19	ABS-other	Long	USA
Federal National Mortgage Association Series 2010-152 Class DA	46.42 k	47.01 k principal	0.17	ABS-other	Long	USA
JPMorgan Mortgage Trust Series 2003-A1 Class 4A5	43.52 k	46.11 k principal	0.16	ABS-other	Long	USA
Structured Asset Securities Corporation Series 2003-34A Class 3A4	43.11 k	43.77 k principal	0.16	ABS-other	Long	USA
Federal National Mortgage Association Series 2005-109 Class PC	40.06 k	40.12 k principal	0.15	ABS-other	Long	USA
Goldman Sachs Mortgage Loan Trust Series 2005-5F Class 8A2	39.74 k	42.92 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association Series 2010-112 Class CY	36.99 k	37.52 k principal	0.14	ABS-other	Long	USA
Harborview Mortgage Loan Trust Series 2004-4 Class 2A	27.28 k	30.89 k principal	0.10	ABS-other	Long	USA
Government National Mortgage Association Series 2011-26 Class PA	23.78 k	24.01 k principal	0.09	ABS-other	Long	USA
Merrill Lynch Credit Corporation Mortgage Investors, Inc.	23.22 k	24.66 k principal	0.09	ABS-other	Long	USA
Goldman Sachs Mortgage Loan Trust Series 2004-10F Class 7A1	20.45 k	21.00 k principal	0.08	ABS-other	Long	USA
Structured Adjustable Rate Mortgage Loan Trust Series 2004-12 Class 3A3	17.56 k	18.16 k principal	0.06	ABS-other	Long	USA
Wa-Mu Mortgage Pass-Through Certificates Series 2002-AR2 Class A	15.37 k	16.37 k principal	0.06	ABS-other	Long	USA
Federal National Mortgage Association Series 2012-102 Class PA	11.95 k	12.30 k principal	0.04	ABS-other	Long	USA
American Home Mortgage Investment Trust Series 2004-3 Class 6A1	11.33 k	11.82 k principal	0.04	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation 4.00%, Due 03/01/2033	9.19 k	9.77 k principal	0.03	ABS-other	Long	USA
Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A12	9.19 k	9.04 k principal	0.03	ABS-other	Long	USA
Credit Suisse First Boston Mortgage Securitization Series 2004-AR2 Class 2A1	7.78 k	7.93 k principal	0.03	ABS-other	Long	USA
GSR Mortgage Loan Trust Series 2005-AR6 Class 1A1	7.67 k	7.80 k principal	0.03	ABS-other	Long	USA
American General Mortgage Loan Trust Series 2006-1 Class A5	1.13 k	1.00 k principal	0.00	ABS-other	Long	USA
Credit Suisse First Boston Mortgage Securitization Series 2004-6 Class 2A1	1.88	12.06 k principal	0.00	ABS-mortgage backed security	Long	USA