Cavanal Hill Ultr Shrt Tax-Free IncInstl (AIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Jul 9, 2026
AIUSX Holdings Information
AIUSX is a mutual fund with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
46.29%
Asset Class
n/a
Fund Category
Muni National Short
Assets
9.18M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DC.METAPT 10.01.2039 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.42% | 5.05% |
| 2 | OH.PLC 5.38 09.22.2026 | PLAIN CITY OHIO 5.375% | 4.82% |
| 3 | OH.BEL 4.5 08.11.2026 | BELMONT CNTY OHIO 4.5% | 4.79% |
| 4 | OH.RMH 4.5 07.30.2026 | RICHMOND HEIGHTS OHIO 4.5% | 4.79% |
| 5 | MN.DULSCD 4 09.30.2026 | DULUTH MINN INDPT SCH DIST NO 709 4% | 4.79% |
| 6 | TX.TXS 06.01.2050 | TEXAS ST 2.33% | 4.77% |
| 7 | TN.MONFAC 11.01.2027 | MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.58% | 4.43% |
| 8 | IL.DECFAC 5 12.15.2026 | DECATUR ILL PK DIST 5% | 4.35% |
| 9 | OH.HBH 5 06.25.2026 | HUBER HEIGHTS OHIO 5% | 4.31% |
| 10 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 4.18% |
| 11 | OH.CMBEDU 5 12.01.2026 | COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN 5% | 3.91% |
| 12 | OH.MYV 5.38 08.06.2026 | MARYSVILLE OHIO 5.375% | 3.87% |
| 13 | OH.ELY 4.38 06.25.2026 | ELYRIA OHIO 4.375% | 3.83% |
| 14 | NV.CLADEV 12.01.2039 | CLARK CNTY NEV INDL DEV REV 2.51% | 3.81% |
| 15 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8% | 3.81% |
| 16 | WI.WISGEN 03.01.2031 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.42% | 3.81% |
| 17 | UT.CANSCD 5 06.15.2027 | CANYONS SCH DIST UTAH 5% | 3.59% |
| 18 | IN.TWIEDU 5 07.15.2026 | TWIN LAKES IND SCH BLDG CORP 5% | 3.45% |
| 19 | IL.COOSCD 5 12.15.2026 | COOK CNTY ILL SCH DIST NO 153 HOMEWOOD 5% | 3.38% |
| 20 | OH.VND 4.75 08.18.2026 | VANDALIA OHIO 4.75% | 3.36% |
| 21 | OH.OAK 4.75 06.11.2026 | OAKWOOD VLG OHIO 4.75% | 3.35% |
| 22 | TX.AUSFAC 11.15.2029 | AUSTIN TEX HOTEL OCCUPANCY TAX REV 2.42% | 3.15% |
| 23 | HI.HIS 5 10.01.2026 | HAWAII ST 5% | 2.97% |
| 24 | IN.NHKSCD 5 07.15.2026 | NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 5% | 2.40% |
| 25 | IN.STHEDU 5 07.15.2026 | SOUTHMONT IND SCH BLDG CORP 5% | 2.16% |
As of Mar 31, 2026