Cavanal Hill Bond A (AABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.02 (0.23%)
Sep 15, 2025, 4:00 PM EDT
AABOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 13.33% |
| 2 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 4.06% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 3.51% |
| 4 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.25% |
| 5 | SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | 1.91% |
| 6 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 1.86% |
| 7 | BAC.V3.311 04.22.42 | Bank of America Corp. 3.311% | 1.65% |
| 8 | FNR.2023-16 VE | Federal National Mortgage Association 5.5% | 1.50% |
| 9 | OK.UNIHGR 3.87 07.01.2032 | UNIVERSITY OKLA REVS 3.866% | 1.38% |
| 10 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 1.27% |
| 11 | FLX.2021-1A A2 | FLEXENTIAL ISSUER LLC 2021-1 3.25% | 1.25% |
| 12 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 1.23% |
| 13 | USRE.2021-1 B1 | New Economy Assets Phase 1 Issuer LLC 2.41% | 1.19% |
| 14 | HP.5.5 12.01.34 144A | Helmerich & Payne Inc 5.5% | 1.16% |
| 15 | ERCOTT.5.057 08.01.46 A-3 | Texas Electric Market Stabilization Funding N LLC 5.057% | 1.14% |
| 16 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 1.14% |
| 17 | HNGRY.2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.10% |
| 18 | JPMCC.2017-JP5 A5 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.723% | 1.07% |
| 19 | GNR.2024-64 BQ | Government National Mortgage Association 5% | 1.07% |
| 20 | SWTCH.2024-1A A2 | SWITCH ABS ISSUER LLC 2024-1 6.28% | 1.06% |
| 21 | VIRPFS.4.877 05.01.31 A-2 | Virginia Power Fuel Securitization LLC 4.877% | 1.06% |
| 22 | MS.V4.889 07.20.33 | Morgan Stanley 4.889% | 1.04% |
| 23 | FN.MA4941 | Federal National Mortgage Association 5.5% | 1.03% |
| 24 | TX.TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 1.02% |
| 25 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 1.02% |
As of Jun 30, 2025