Cavanal Hill Strategic Enhanced Yld Ins (AIENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Jul 9, 2026
AIENX Holdings Information
AIENX is a mutual fund with a total of 98 individual holdings.
Total Holdings
98
Top 10 Percentage
27.93%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
19.77M
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% | 5.01% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.97% |
| 3 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 3.29% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 3.13% |
| 5 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 2.73% |
| 6 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.27% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.06% |
| 8 | FN.MA5071 | Federal National Mortgage Association 5% | 1.85% |
| 9 | OBL.2.2 10.10.30 192 | Germany (Federal Republic Of) 2.2% | 1.81% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.81% |
| 11 | BABS.2021-RM1 M1 | BREAN ASSET BACKED SECURITIES TRUST 1.6% | 1.80% |
| 12 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.61% |
| 13 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.49% |
| 14 | FN.MA5189 | Federal National Mortgage Association 5% | 1.40% |
| 15 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 1.29% |
| 16 | FFCB.5 07.16.31 | Federal Farm Credit Banks 5% | 1.29% |
| 17 | T.4 11.15.35 | United States Treasury Notes 4% | 1.26% |
| 18 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.25% |
| 19 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 1.25% |
| 20 | FN.FS6599 | Federal National Mortgage Association 3.5% | 1.22% |
| 21 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 1.21% |
| 22 | FN.CB5266 | Federal National Mortgage Association 4.5% | 1.20% |
| 23 | FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | 1.17% |
| 24 | FN.MA4731 | Federal National Mortgage Association 3.5% | 1.15% |
| 25 | TIGO.5.125 01.15.28 144A | Millicom International Cellular SA 5.125% | 1.15% |
As of Mar 31, 2026