Cavanal Hill Limited Duration Instl (AISTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
AISTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 6.86% |
| 2 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 3.86% |
| 3 | FLX.2021-1A A2 | FLEXENTIAL ISSUER LLC 2021-1 3.25% | 3.64% |
| 4 | WU.1.35 03.15.26 | The Western Union Company 1.35% | 3.40% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.05% |
| 6 | GOODG.2020-1A A | Goodgreen 2020-1 2.63% | 2.87% |
| 7 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 2.78% |
| 8 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.73% |
| 9 | USRE.2021-1 B1 | New Economy Assets Phase 1 Issuer LLC 2.41% | 2.65% |
| 10 | SONIC.2021-1A A2I | Sonic Cap Llc 2.19% | 2.44% |
| 11 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 2.27% |
| 12 | CWL.2007-4 A4W | CWABS Asset-Backed Certificates Trust 2007-4 4.308% | 2.21% |
| 13 | HONK.2019-2A A2 | Driven Brands Funding Llc 3.981% | 2.17% |
| 14 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 2.07% |
| 15 | ZAXBY.2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 2.02% |
| 16 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 2.01% |
| 17 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 2.01% |
| 18 | FNGT.2003-T4 2A5 | Federal National Mortgage Association 0% | 2.00% |
| 19 | FNW.2004-W10 A6 | Federal National Mortgage Association 5.75% | 1.93% |
| 20 | AIO.2024-1A A2 | Aio Issuer 2024-1 LLC 6% | 1.88% |
| 21 | FMMSR.2022-GT2 B | FMC GMSR ISSUER TRUST 10.07% | 1.79% |
| 22 | PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 7.519% | 1.76% |
| 23 | FMMSR.2022-GT2 A | FMC GMSR ISSUER TRUST 7.9% | 1.75% |
| 24 | FNW.2003-W14 2A | Federal National Mortgage Association 0% | 1.41% |
| 25 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.39% |
As of Jun 30, 2025