Cavanal Hill Moderate Duration Fund Class A (AAIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Inactive · Last trade price
on Oct 25, 2024
AAIBX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 12.85% |
| 2 | APSXX | Cavanal Hill Government Secs MMkt Sel | 7.47% |
| 3 | HAR 4.15 05.15.25 | Harman Intl Inds 4.15% | 4.29% |
| 4 | RI RISFAC 3.15 05.15.2025 | CONVENTION CTR AUTH R I REV 3.145% | 4.26% |
| 5 | FFCB 2.12 05.23.31 | Federal Farm Credit Banks 2.12% | 3.23% |
| 6 | LTRAN 2015-1A A2 | LONGTRAIN LEASING III LLC 4.06% | 3.07% |
| 7 | ETR 3.25 12.01.27 | Entergy Mississippi LLC 3.25% | 2.80% |
| 8 | FLX 2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 2.80% |
| 9 | AZ GLECTF 0.897 07.01.2024 | GLENDALE ARIZ CTFS PARTN 0.897% | 2.72% |
| 10 | HIFI 2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 2.56% |
| 11 | FN MA4941 | Federal National Mortgage Association 5.5% | 2.54% |
| 12 | FHLB 1.25 08.16.28 | Federal Home Loan Banks 1.25% | 2.45% |
| 13 | GNR 2023-47 AQ | Government National Mortgage Association 5% | 2.35% |
| 14 | WEN 2019-1A A2I | Wendys Funding Llc 3.783% | 2.33% |
| 15 | FFCB 2.32 01.26.32 | Federal Farm Credit Banks 2.32% | 2.29% |
| 16 | EMR 2.2 12.21.31 | Emerson Electric Co. 2.2% | 2.27% |
| 17 | FHLB 1.25 03.17.31 0000 | Federal Home Loan Banks 1.25% | 2.09% |
| 18 | FHLB 1.5 10.28.31 0002 | Federal Home Loan Banks 1.5% | 1.84% |
| 19 | VINE 2020-1A A | VR FUNDING LLC 2.79% | 1.84% |
| 20 | FSMT 2021-4 A5 | FLAGSTAR MORTGAGE TRUST 2.5% | 1.79% |
| 21 | FHR 5303 B | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.61% |
| 22 | CO COSHSG 1.11 05.01.2025 | COLORADO HSG & FIN AUTH 1.112% | 1.58% |
| 23 | UAL 5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 1.56% |
| 24 | AVGO 4.15 11.15.30 | Broadcom Inc 4.15% | 1.54% |
| 25 | FNR 2023-16 VE | Federal National Mortgage Association 5.5% | 1.49% |
| 26 | GS 3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.46% |
| 27 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 1.44% |
| 28 | WESTF 2021-A A | WILLIS ENGINE SECURITIZATION TRUST VI 3.104% | 1.35% |
| 29 | FHR 3908 B | Federal Home Loan Mortgage Corp. 2.5% | 1.33% |
| 30 | GSR 2004-13F 2A1 | GS Mortgage Securities Corp 4.25% | 1.30% |
| 31 | WFMBS 2021-2 A3 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5% | 1.27% |
| 32 | FR SD8382 | Federal Home Loan Mortgage Corp. 5% | 1.18% |
| 33 | VIRPFS 4.877 05.01.31 A-2 | Virginia Power Fuel Securitization LLC 4.877% | 1.08% |
| 34 | GNR 2023-186 MV | Government National Mortgage Association 5.5% | 1.06% |
| 35 | FN FS5659 | Fnma Pass-Thru I 5% | 1.04% |
| 36 | WIN 2014-1 A1 | Winwater Mtge Loan Trust 2014-1 3.924% | 1.00% |
| 37 | JPMMT 2005-A6 3A3 | JP Morgan Mortgage Trust 4.89% | 0.98% |
| 38 | GSMBS 2020-PJ3 A14 | GS MORTGAGE-BACKED SECURITIES TRUST 3% | 0.97% |
| 39 | FNR 2015-59 LM | Federal National Mortgage Association 3% | 0.87% |
| 40 | FNA 2018-M12 A1 | Federal National Mortgage Association 3.546% | 0.82% |
| 41 | GNR 2013-69 NA | Government National Mortgage Association 2% | 0.62% |
| 42 | TPMT 2018-2 A1 | Towd Point Mortgage Trust 2015-3 3.25% | 0.53% |
| 43 | WI PUBGEN 4.45 10.01.2025 | PUBLIC FIN AUTH WIS REV 4.45% | 0.48% |
| 44 | FNR 2014-61 P | Federal National Mortgage Association 2.5% | 0.43% |
| 45 | FNR 2010-100 LA | Federal National Mortgage Association 2.5% | 0.41% |
| 46 | AOMT 2019-5 A1 | ANGEL OAK MORTGAGE TRUST I LLC 2.593% | 0.40% |
| 47 | CFLX 2005-2 1A1 | Chaseflex Trust 6% | 0.30% |
| 48 | FHR 4461 EA | Federal Home Loan Mortgage Corp. 2% | 0.28% |
| 49 | FHR 4220 KC | Federal Home Loan Mortgage Corp. 1.5% | 0.27% |
| 50 | CWALT 2006-J8 A2 | Cwalt Alt 2006-J8 6% | 0.27% |
As of Jun 30, 2024