Cavanal Hill Limited Duration Fund Class A (AASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
At close: Jun 20, 2025
AASTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.7.74 05.15.25 MTN | Wells Fargo Bank, National Association 7.74% | 3.54% |
| 2 | FLX.2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 3.46% |
| 3 | WU.1.35 03.15.26 | The Western Union Company 1.35% | 3.25% |
| 4 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 3.05% |
| 5 | GOODG.2020-1A A | Goodgreen 2020-1 2.63% | 2.82% |
| 6 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 2.66% |
| 7 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.61% |
| 8 | USRE.2021-1 B1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | 2.55% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.48% |
| 10 | JACK.2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 2.37% |
| 11 | SONIC.2021-1A A2I | Sonic Cap Llc 2.19% | 2.32% |
| 12 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 2.19% |
| 13 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 2.17% |
| 14 | CWL.2007-4 A4W | CWABS Asset-Backed Certificates Trust 2007-4 4.32% | 2.11% |
| 15 | HONK.2019-2A A2 | Driven Brands Funding Llc 3.981% | 2.09% |
| 16 | FNW.2004-W10 A6 | Federal National Mortgage Association 5.75% | 2.01% |
| 17 | FNGT.2003-T4 2A5 | Federal National Mortgage Association 0% | 2.01% |
| 18 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 1.99% |
| 19 | ZAXBY.2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.93% |
| 20 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 1.93% |
| 21 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 1.92% |
| 22 | AIO.2024-1A A2 | Aio Issuer 2024-1 LLC 6% | 1.81% |
| 23 | PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 7.52% | 1.70% |
| 24 | FMMSR.2022-GT2 B | FMC GMSR ISSUER TRUST 10.07% | 1.70% |
| 25 | FMMSR.2022-GT2 A | FMC GMSR ISSUER TRUST 7.9% | 1.70% |
| 26 | FNW.2003-W14 2A | Federal National Mortgage Association 0% | 1.46% |
| 27 | CLIF.2021-1A B | CLI FUNDING VIII LLC 2.38% | 1.36% |
| 28 | FHLB.F 04.21.25 0000 | Federal Home Loan Banks 4.48% | 1.34% |
| 29 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.34% |
| 30 | JPMMT.2020-4 A3A | JP MORGAN MORTGAGE TRUST 2.5% | 1.23% |
| 31 | TMCL.2020-1A A | Textainer Marine Containers Ltd 2.73% | 1.14% |
| 32 | GNR.2013-69 NA | Government National Mortgage Association 2% | 1.11% |
| 33 | FFCB.2.12 05.23.31 | Federal Farm Credit Banks 2.12% | 1.03% |
| 34 | FNR.2018-83 LC | Federal National Mortgage Association 3% | 1.01% |
| 35 | FHLT.2004-3 M5 | Fremont Home Loan Trust 2006-3 6.309% | 1.01% |
| 36 | FHLB.4.84 05.15.30 | Federal Home Loan Banks 4.84% | 1.00% |
| 37 | JPMMT.2017-2 A4 | JP Morgan Mortgage Trust 3% | 1.00% |
| 38 | ETR.3.25 12.01.27 | Entergy Mississippi LLC 3.25% | 0.89% |
| 39 | GSMBS.2019-PJ2 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 4% | 0.87% |
| 40 | FHLB.2 03.29.29 | Federal Home Loan Banks 2% | 0.77% |
| 41 | MALT.2004-3 5A1 | MASTR Alternative Loan Trust 6.5% | 0.76% |
| 42 | FNW.2003-W16 AF5 | Federal National Mortgage Association 0% | 0.76% |
| 43 | FHR.4374 GA | Federal Home Loan Mortgage Corp. 3% | 0.76% |
| 44 | FNMA.1 10.27.28 0001 | Federal National Mortgage Association 1% | 0.75% |
| 45 | AOMT.2019-6 A1 | Angel Oak Mortgage Trust 2019-6 2.62% | 0.74% |
| 46 | FFCB.2.32 01.26.32 | Federal Farm Credit Banks 2.32% | 0.73% |
| 47 | WEN.2019-1A A2I | Wendys Funding Llc 3.783% | 0.73% |
| 48 | FHLB.1.25 02.19.30 | Federal Home Loan Banks 1.25% | 0.73% |
| 49 | FN.MA4941 | Federal National Mortgage Association 5.5% | 0.72% |
| 50 | EMR.2.2 12.21.31 | Emerson Electric Co. 2.2% | 0.72% |
As of Mar 31, 2025