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
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WU 1.35 03.15.26 | The Western Union Company 1.35% | 3.86% |
| 2 | GS 1.3 11.15.24 MTN | Goldman Sachs Group, Inc. 1.3% | 3.77% |
| 3 | WFC 7.74 05.15.25 MTN | Wells Fargo Bank, National Association 7.74% | 3.68% |
| 4 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 3.20% |
| 5 | GOODG 2020-1A A | Goodgreen 2020-1 Trust 2.63% | 3.17% |
| 6 | APSXX | Cavanal Hill Government Secs MMkt Sel | 2.97% |
| 7 | FFCB 1.23 09.10.29 | Federal Farm Credit Banks 1.23% | 2.91% |
| 8 | BA 7.95 08.15.24 | The Boeing Company 7.95% | 2.82% |
| 9 | TFC V4.8 PERP N | Truist Financial Corp. 4.8% | 2.70% |
| 10 | BATSLN 3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 2.64% |
| 11 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 2.57% |
| 12 | FLX 2021-1A A2 | FLEXENTIAL ISSUER LLC 3.25% | 2.55% |
| 13 | FNGT 2003-T4 2A5 | Federal National Mortgage Association 0% | 2.45% |
| 14 | JACK 2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 2.40% |
| 15 | SONIC 2021-1A A2I | Sonic Cap Llc 2.19% | 2.32% |
| 16 | FNW 2004-W10 A6 | Federal National Mortgage Association 5.75% | 2.29% |
| 17 | ATH 1.716 01.07.25 144A | Athene Global Funding 1.716% | 2.25% |
| 18 | BELL 2016-1A A23 | Taco Bell Funding Llc 4.97% | 2.21% |
| 19 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 2.16% |
| 20 | HONK 2019-2A A2 | Driven Brands Funding Llc 3.981% | 2.15% |
| 21 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.95% |
| 22 | FMMSR 2022-GT2 A | FMC GMSR ISSUER TRUST 7.9% | 1.74% |
| 23 | PNMSR 2024-GT1 A | Pnmac Gsmr Issuer Trust 8.545% | 1.73% |
| 24 | T 4.25 09.30.24 | United States Treasury Notes 4.25% | 1.71% |
| 25 | CLIF 2021-1A B | CLI FUNDING VIII LLC 2.38% | 1.56% |
| 26 | FNW 2003-W14 2A | Federal National Mortgage Association 0% | 1.53% |
| 27 | FHLB F 04.21.25 0000 | Federal Home Loan Banks 5.48% | 1.38% |
| 28 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 1.35% |
| 29 | TMCL 2020-1A A | Textainer Marine Containers Ltd 2.73% | 1.32% |
| 30 | JPMMT 2020-4 A3A | JP MORGAN MORTGAGE TRUST 2.5% | 1.32% |
| 31 | FHLB 2 06.30.25 0004 | Federal Home Loan Banks 2% | 1.23% |
| 32 | FHLB F 05.01.25 | Federal Home Loan Banks 5.46% | 1.20% |
| 33 | FFCB F 10.08.24 | Federal Farm Credit Banks 5.4% | 1.20% |
| 34 | FNR 2018-83 LC | Federal National Mortgage Association 3% | 1.16% |
| 35 | HIFI 2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 1.12% |
| 36 | AOMT 2019-6 A1 | Angel Oak Mortgage Trust 2019-6 2.62% | 1.12% |
| 37 | JPMMT 2017-2 A4 | JP Morgan Mortgage Trust 3% | 1.07% |
| 38 | FHLB 4.84 05.15.30 | Federal Home Loan Banks 4.84% | 1.03% |
| 39 | FHLT 2004-3 M5 | Fremont Home Loan Trust 7.314% | 1.00% |
| 40 | GSMBS 2019-PJ2 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 4% | 0.95% |
| 41 | GNR 2013-69 NA | Government National Mortgage Association 2% | 0.92% |
| 42 | FNW 2003-W16 AF5 | Federal National Mortgage Association 0% | 0.90% |
| 43 | FHR 4374 GA | Federal Home Loan Mortgage Corp. 3% | 0.89% |
| 44 | FHLMC 3.625 07.26.24 | Federal Home Loan Mortgage Corp. 3.625% | 0.85% |
| 45 | SAIL 2005-HE3 M1 | Strctrd Asset Invt 6.18% | 0.85% |
| 46 | MALT 2004-3 5A1 | MASTR Alternative Loan Trust 6.5% | 0.80% |
| 47 | FHLB 5.4 02.24.28 | Federal Home Loan Banks 5.4% | 0.75% |
| 48 | FHLB 1 03.29.29 | Federal Home Loan Banks 1% | 0.75% |
| 49 | TPMT 2017-6 A1 | Towd Point Mortgage Trust 2.75% | 0.75% |
| 50 | CDCMC 2002-HE1 A | CDC Mortgage Capital Trust 6.08% | 0.75% |
As of Jun 30, 2024