Cavanal Hill Limited Duration Fund Institutional Class (AISTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT

AISTX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1WU 1.35 03.15.26The Western Union Company 1.35%3.86%1,206,000
2GS 1.3 11.15.24 MTNGoldman Sachs Group, Inc. 1.3%3.77%1,116,000
3WFC 7.74 05.15.25 MTNWells Fargo Bank, National Association 7.74%3.68%1,057,000
4T 4.125 09.30.27United States Treasury Notes 4.125%3.20%942,000
5GOODG 2020-1A AGoodgreen 2020-1 Trust 2.63%3.17%1,109,774
6APSXXCavanal Hill Government Secs MMkt Sel2.97%865,047
7FFCB 1.23 09.10.29Federal Farm Credit Banks 1.23%2.91%1,000,000
8BA 7.95 08.15.24The Boeing Company 7.95%2.82%820,000
9TFC V4.8 PERP NTruist Financial Corp. 4.8%2.70%800,000
10BATSLN 3.215 09.06.26B.A.T. Capital Corporation 3.215%2.64%806,000
11SCHW V4 PERP IThe Charles Schwab Corporation 4%2.57%800,000
12FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%2.55%806,000
13FNGT 2003-T4 2A5Federal National Mortgage Association 0%2.45%744,166
14JACK 2022-1A A2IJACK IN THE BOX FUNDING LLC 3.445%2.40%749,675
15SONIC 2021-1A A2ISonic Cap Llc 2.19%2.32%778,000
16FNW 2004-W10 A6Federal National Mortgage Association 5.75%2.29%658,433
17ATH 1.716 01.07.25 144AAthene Global Funding 1.716%2.25%670,000
18BELL 2016-1A A23Taco Bell Funding Llc 4.97%2.21%656,250
19T 1.5 02.15.30United States Treasury Notes 1.5%2.16%730,000
20HONK 2019-2A A2Driven Brands Funding Llc 3.981%2.15%658,138
21ZAXBY 2021-1A A2ZAXBYS FUNDING LLC 3.238%1.95%636,988
22FMMSR 2022-GT2 AFMC GMSR ISSUER TRUST 7.9%1.74%500,000
23PNMSR 2024-GT1 APnmac Gsmr Issuer Trust 8.545%1.73%500,000
24T 4.25 09.30.24United States Treasury Notes 4.25%1.71%500,000
25CLIF 2021-1A BCLI FUNDING VIII LLC 2.38%1.56%515,696
26FNW 2003-W14 2AFederal National Mortgage Association 0%1.53%463,984
27FHLB F 04.21.25 0000Federal Home Loan Banks 5.48%1.38%400,000
28T 3.875 12.31.27United States Treasury Notes 3.875%1.35%400,000
29TMCL 2020-1A ATextainer Marine Containers Ltd 2.73%1.32%411,259
30JPMMT 2020-4 A3AJP MORGAN MORTGAGE TRUST 2.5%1.32%473,649
31FHLB 2 06.30.25 0004Federal Home Loan Banks 2%1.23%370,000
32FHLB F 05.01.25Federal Home Loan Banks 5.46%1.20%350,000
33FFCB F 10.08.24Federal Farm Credit Banks 5.4%1.20%350,000
34FNR 2018-83 LCFederal National Mortgage Association 3%1.16%389,585
35HIFI 2022-1A A2Hi-Fi Music IP Issuer II LP 3.939%1.12%345,000
36AOMT 2019-6 A1Angel Oak Mortgage Trust 2019-6 2.62%1.12%335,249
37JPMMT 2017-2 A4JP Morgan Mortgage Trust 3%1.07%367,074
38FHLB 4.84 05.15.30Federal Home Loan Banks 4.84%1.03%300,000
39FHLT 2004-3 M5Fremont Home Loan Trust 7.314%1.00%457,984
40GSMBS 2019-PJ2 A8GS MORTGAGE-BACKED SECURITIES TRUST 4%0.95%301,499
41GNR 2013-69 NAGovernment National Mortgage Association 2%0.92%310,394
42FNW 2003-W16 AF5Federal National Mortgage Association 0%0.90%262,928
43FHR 4374 GAFederal Home Loan Mortgage Corp. 3%0.89%275,351
44FHLMC 3.625 07.26.24Federal Home Loan Mortgage Corp. 3.625%0.85%249,000
45SAIL 2005-HE3 M1Strctrd Asset Invt 6.18%0.85%250,784
46MALT 2004-3 5A1MASTR Alternative Loan Trust 6.5%0.80%232,626
47FHLB 5.4 02.24.28Federal Home Loan Banks 5.4%0.75%220,000
48FHLB 1 03.29.29Federal Home Loan Banks 1%0.75%250,000
49TPMT 2017-6 A1Towd Point Mortgage Trust 2.75%0.75%227,499
50CDCMC 2002-HE1 ACDC Mortgage Capital Trust 6.08%0.75%220,556
As of Jun 30, 2024
Showing 50 of 174
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