Cavanal Hill Limited Duration Fund Institutional Class (AISTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AISTX Holdings Information
AISTX is a mutual fund with a total of 161 individual holdings.
Total Holdings
161
Top 10 Percentage
35.60%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
22.99M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 4.88% |
| 2 | WU.1.35 03.15.26 | The Western Union Company 1.35% | 4.32% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.84% |
| 4 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 3.79% |
| 5 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 3.47% |
| 6 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 3.44% |
| 7 | T.4 01.31.31 | United States Treasury Notes 4% | 3.28% |
| 8 | GOODG.2020-1A A | Goodgreen 2020-1 2.63% | 3.27% |
| 9 | HONK.2019-2A A2 | Driven Brands Funding Llc 3.981% | 2.71% |
| 10 | CWL.2007-4 A4W | CWABS Asset-Backed Certificates Trust 2007-4 4.277% | 2.61% |
| 11 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 2.61% |
| 12 | ZAXBY.2021-1A A2 | ZAXBY'S FUNDING LLC 3.238% | 2.56% |
| 13 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 2.55% |
| 14 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 2.54% |
| 15 | AIO.2024-1A A2 | Aio Issuer 2024-1 LLC 6% | 2.36% |
| 16 | FNW.2004-W10 A6 | Federal National Mortgage Association 5.75% | 2.29% |
| 17 | PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 6.932% | 2.18% |
| 18 | FLX.2021-1A A2 | FLEXENTIAL ISSUER LLC 2021-1 3.25% | 2.11% |
| 19 | FNGT.2003-T4 2A5 | Federal National Mortgage Association 0% | 2.09% |
| 20 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 2.02% |
| 21 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.74% |
| 22 | FNW.2003-W14 2A | Federal National Mortgage Association 0% | 1.70% |
| 23 | CLIF.2021-1A B | CLI Funding Llc 2.38% | 1.51% |
| 24 | GNR.2013-69 NA | Government National Mortgage Association 2% | 1.48% |
| 25 | JPMMT.2020-4 A3A | JP Morgan Mortgage Trust 2017 2.5% | 1.43% |
As of Dec 31, 2025