Cavanal Hill Limited Duration Fund (APSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
At close: Jul 9, 2026
APSTX Holdings Information
APSTX is a mutual fund with a total of 130 individual holdings.
Total Holdings
130
Top 10 Percentage
31.90%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
22.41M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 3.55% |
| 2 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 3.53% |
| 3 | JPMMT.2024-CCM1 A3 | J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | 3.52% |
| 4 | GOODG.2020-1A A | Goodgreen 2020-1 2.63% | 3.38% |
| 5 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 3.38% |
| 6 | T.4 01.31.31 | United States Treasury Notes 4% | 3.34% |
| 7 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 3.27% |
| 8 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 2.68% |
| 9 | ZAXBY.2021-1A A2 | ZAXBY'S FUNDING LLC 3.238% | 2.64% |
| 10 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 2.62% |
| 11 | CWL.2007-4 A4W | CWABS Asset-Backed Certificates Trust 2007-4 4.249% | 2.52% |
| 12 | AIO.2024-1A A2 | Aio Issuer 2024-1 LLC 6% | 2.39% |
| 13 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 2.28% |
| 14 | PNMSR.2024-GT1 A | Pnmac Gsmr Issuer Trust 6.879% | 2.22% |
| 15 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.22% |
| 16 | FLX.2021-1A A2 | Flexential Issuer LLC 3.25% | 2.21% |
| 17 | FNW.2004-W10 A6 | Federal National Mortgage Association 5.75% | 2.19% |
| 18 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 2.07% |
| 19 | FNGT.2003-T4 2A5 | Federal National Mortgage Association 0% | 2.03% |
| 20 | FNW.2003-W14 2A | Federal National Mortgage Association 0% | 1.72% |
| 21 | FNR.2026-23 DE | Federal National Mortgage Association 4.75% | 1.54% |
| 22 | FRESB.2017-SB32 A10H | Fresb 2017 - Sb32 Mortgage Trust 0% | 1.51% |
| 23 | GNR.2013-69 NA | Government National Mortgage Association 2% | 1.50% |
| 24 | CLIF.2021-1A B | CLI Funding Llc 2.38% | 1.46% |
| 25 | JPMMT.2020-4 A3A | JP Morgan Mortgage Trust 2017 2.5% | 1.43% |
As of Mar 31, 2026