Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
AIENX Holdings Information
AIENX is a mutual fund with a total of 94 individual holdings.
Total Holdings
94
Top 10 Percentage
29.51%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
19.75M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 4.07% |
| 2 | T.4 07.31.32 | United States Treasury Notes 4% | 3.91% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.79% |
| 4 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 3.16% |
| 5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.98% |
| 6 | n/a | Cavanal Hill Government Secs MMkt Sel | 2.98% |
| 7 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 2.62% |
| 8 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.22% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.96% |
| 10 | FN.MA5071 | Federal Home Loan Mortgage Corp. 5% | 1.82% |
| 11 | OBL.2.2 10.10.30 192 | Germany (Federal Republic Of) 2.2% | 1.75% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.72% |
| 13 | n/a | BREAN ASSET BACKED SECURITIES TRUST 1.6% | 1.67% |
| 14 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.54% |
| 15 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.46% |
| 16 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 17 | FN.MA5189 | Federal Home Loan Mortgage Corp. 5% | 1.37% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.28% |
| 19 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 1.24% |
| 20 | n/a | Federal Farm Credit Banks 5% | 1.22% |
| 21 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.21% |
| 22 | POSADA.8 12.30.27 144A | Grupo Posadas, S.A.B. de C.V. 0% | 1.21% |
| 23 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.20% |
| 24 | T.4 11.15.35 | United States Treasury Notes 4% | 1.20% |
| 25 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 1.20% |
As of Dec 31, 2025