Cavanal Hill Limited Duration Fund Class A (AASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.03 (-0.32%)
May 2, 2025, 4:00 PM EDT
AASTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC 7.74 05.15.25 MTN | WELLS FARGO BANK, NATIONAL ASSOCIATION - SOUTHTRUST BANK GEORGIA | 3.51% |
| 2 | FLX 2021-1A A2 | FLEXENTIAL LLC - FLEXENTIAL ISSUER 2021 1 | 3.44% |
| 3 | WU 1.35 03.15.26 | THE WESTERN UNION COMPANY - WESTERN UNION CO THE | 3.21% |
| 4 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 2.87% |
| 5 | GOODG 2020-1A A | GOODGREEN TRUST - GOODGREEN 2020 1 TRUST | 2.81% |
| 6 | TFC V6.669 PERP N | Truist Financial Corporation - TRUIST FINANCIAL CORP | 2.63% |
| 7 | SCHW V4 PERP I | THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE | 2.58% |
| 8 | USRE 2021-1 B1 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC - NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 2.51% |
| 9 | T 3.875 08.15.34 | United States of America - U S TREASURY NOTE | 2.46% |
| 10 | JACK 2022-1A A2I | JACK IN THE BOX FUNDING SERIES LLC - JACK IN THE BOX FUNDING LLC | 2.35% |
| 11 | SONIC 2021-1A A2I | SONIC CAPITAL LLC | 2.31% |
| 12 | BELL 2016-1A A23 | TACO BELL FUNDING, LLC - TACO BELL FUNDING LLC | 2.17% |
| 13 | T 1.5 02.15.30 | United States of America - U S TREASURY NOTE | 2.14% |
| 14 | n/a | CWABS ASSET-BACKED CERTIFICATES TRUST - CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 2.09% |
| 15 | HONK 2019-2A A2 | DRIVEN BRANDS FUNDING LLC | 2.07% |
| 16 | FNGT 2003-T4 2A5 | Federal National Mortgage Association - FANNIEMAE GRANTOR TRUST | 2.04% |
| 17 | FNW 2004-W10 A6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.01% |
| 18 | BATSLN 3.215 09.06.26 | B.A.T CAPITAL CORPORATION - BAT CAPITAL CORP | 1.96% |
| 19 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC - ZAXBY S FUNDING LLC | 1.93% |
| 20 | HIFI 2022-1A A2 | HI-FI MUSIC IP ISSUER II L.P - HI FI MUSIC IP ISSUER II L P | 1.91% |
| 21 | SBAC 2020-1A C | SBA TOWER TRUST | 1.90% |
| 22 | n/a | AIO ISSUER LLC - AIO ISSUER 2024 1 LLC | 1.81% |
| 23 | PNMSR 2024-GT1 A | PNMAC GMSR ISSUER TRUST | 1.68% |
| 24 | FMMSR 2022-GT2 B | FMMSR - FMC GMSR ISSUER TRUST | 1.68% |
| 25 | FMMSR 2022-GT2 A | FMMSR - FMC GMSR ISSUER TRUST | 1.68% |
| 26 | n/a | Federal National Mortgage Association - FANNIEMAE WHOLE LOAN | 1.46% |
| 27 | CLIF 2021-1A B | CLI FUNDING LLC - CLI FUNDING VIII LLC | 1.37% |
| 28 | n/a | THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK | 1.32% |
| 29 | T 3.875 12.31.27 | United States of America - U S TREASURY NOTE | 1.32% |
| 30 | JPMMT 2020-4 A3A | J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST | 1.24% |
| 31 | TMCL 2020-1A A | TEXTAINER MARINE CONTAINERS LIMITED - TEXTAINER MARINE CONTAINERS VII LTD | 1.15% |
| 32 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.10% |
| 33 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK | 1.02% |
| 34 | FNR 2018-83 LC | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.00% |
| 35 | JPMMT 2017-2 A4 | J.P. MORGAN MORTGAGE TRUST - JP MORGAN MORTGAGE TRUST | 1.00% |
| 36 | n/a | THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK | 0.99% |
| 37 | n/a | FREMONT HOME LOAN OWNER TRUST - FREMONT HOME LOAN TRUST | 0.99% |
| 38 | ETR 3.25 12.01.27 | ENTERGY MISSISSIPPI, LLC - ENTERGY MISSISSIPPI LLC | 0.88% |
| 39 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST - GS MORTGAGE BACKED SECURITIES CORP TRUST | 0.86% |
| 40 | n/a | Federal National Mortgage Association - FANNIE WHOLE LOAN | 0.76% |
| 41 | n/a | FREDDIE MAC | 0.76% |
| 42 | n/a | THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK | 0.76% |
| 43 | MALT 2004-3 5A1 | MASTR ALTERNATIVE LOAN TR - MASTER ALTERNATIVE LOANS TRUST MALT | 0.75% |
| 44 | AOMT 2019-6 A1 | ANGEL OAK MORTGAGE TRUST | 0.74% |
| 45 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.74% |
| 46 | FN MA4941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% |
| 47 | WEN 2019-1A A2I | WENDYS FUNDING LLC - WENDY S FUNDING LLC | 0.72% |
| 48 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK | 0.72% |
| 49 | FHLB 1.25 02.19.30 | THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK | 0.72% |
| 50 | EMR 2.2 12.21.31 | EMERSON ELECTRIC CO. - EMERSON ELECTRIC CO | 0.71% |
As of Feb 28, 2025