Cavanal Hill Bond Fund Class A (AABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
Oct 25, 2024, 4:00 PM EDT

AABOX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1T 3.125 08.15.44United States Treasury Bonds 3.125%13.10%19,465,000
2T 4.125 11.15.32United States Treasury Notes 4.125%4.15%5,026,000
3T 1.75 08.15.41United States Treasury Bonds 1.75%2.52%4,532,000
4APSXXCavanal Hill Government Secs MMkt Sel2.32%2,763,841
5SONIC 2020-1A A2ISonic Cap Llc 3.845%1.81%2,269,533
6AVGO 4.15 11.15.30Broadcom Inc 4.15%1.73%2,178,000
7BAC V3.311 04.22.42Bank of America Corp. 3.311%1.57%2,475,000
8FNR 2023-16 VEFederal National Mortgage Association 5.5%1.53%1,825,708
9T 3.125 08.31.29United States Treasury Notes 3.125%1.36%1,715,000
10OK UNIHGR 3.87 07.01.2032UNIVERSITY OKLA REVS 3.866%1.30%1,650,000
11HIFI 2022-1A A2Hi-Fi Music IP Issuer II LP 3.939%1.18%1,500,000
12FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%1.15%1,490,000
13ERCOTT 5.057 08.01.46 A-3Texas Electric Market Stabilization Funding N LLC 5.057%1.14%1,420,000
14JPM V2.522 04.22.31JPMorgan Chase & Co. 2.522%1.12%1,550,000
15FN MA4941Federal National Mortgage Association 5.5%1.11%1,335,584
16TX TNGUTL 5.17 04.01.2041TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%1.09%1,300,000
17FFCB 2 09.27.33Federal Farm Credit Banks 2%1.08%1,625,000
18GNR 2024-64 BQGovernment National Mortgage Association 5%1.05%1,279,923
19HNGRY 2024-1A A2CKE Restaurants, Inc. 7.253%1.05%1,246,875
20FHR 5331 BVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.02%1,222,307
21GNR 2023-47 AQGovernment National Mortgage Association 5%1.02%1,231,130
22FHR 5303 BFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%1.01%1,227,469
23SWTCH 2024-1A A2SWITCH ABS ISSUER LLC 6.28%1.01%1,200,000
24VIRPFS 4.877 05.01.31 A-2Virginia Power Fuel Securitization LLC 4.877%1.00%1,200,000
25JPMCC 2017-JP5 A5Jpmcc Commercial Mortgage Securities 3.723%1.00%1,250,000
26SBATOW 1.884 01.15.26 144ASBA Tower Trust 1.884%0.99%1,255,000
27FN CB7991Fnma Pass-Thru I 5.5%0.99%1,191,170
28MRO 4.4 07.15.27Marathon Oil Corporation 4.4%0.98%1,200,000
29FR SD8382Federal Home Loan Mortgage Corp. 5%0.98%1,207,302
30GA GAS 4.57 10.01.2030GEORGIA ST 4.565%0.98%1,200,000
31TX TNGUTL 5.1 04.01.2035TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%0.97%1,164,048
32MS V4.889 07.20.33Morgan Stanley 4.889%0.97%1,200,000
33FN FS5659Fnma Pass-Thru I 5%0.97%1,189,907
34FR SD8325Federal Home Loan Mortgage Corp. 6%0.96%1,141,992
35FASST 2023-S1 A1Finance of America Structured Securities Trust 2023-S1 3%0.95%1,197,656
36IN INSFIN 6.6 02.01.2039INDIANA ST FIN AUTH REV 6.596%0.95%1,025,000
37FR SD8431Federal Home Loan Mortgage Corp. 5.5%0.94%1,134,557
38PA BET 5.15 11.01.2034BETHLEHEM PA 5.146%0.93%1,110,000
39HAR 4.15 05.15.25Harman Intl Inds 4.15%0.93%1,120,000
40HONK 2022-1A A2DRIVEN BRANDS FUNDING LLC 7.393%0.92%1,083,500
41GNR 2022-205 UAGovernment National Mortgage Association 5%0.90%1,096,541
42FFCB 2.15 03.07.36Federal Farm Credit Banks 2.15%0.89%1,408,000
43FHR 5384 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.89%1,081,299
44FFCB 2.23 03.12.35Federal Farm Credit Banks 2.23%0.88%1,350,000
45FNR 2023-19 BAFederal National Mortgage Association 5%0.88%1,067,437
46CAG 4.6 11.01.25Conagra Brands Inc 4.6%0.88%1,059,000
47EMR 2.2 12.21.31Emerson Electric Co. 2.2%0.87%1,250,000
48WEN 2019-1A A2IWendys Funding Llc 3.783%0.86%1,073,942
49COLO 2024-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 5.3%0.85%1,065,000
50WFC V3.068 04.30.41Wells Fargo & Co. 3.068%0.83%1,350,000
As of Jun 30, 2024
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