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Cavanal Hill Bond Fund Institutional Class (AIBNX)

US Funds

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8.44 +0.05 +0.60%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.31M

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AIBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavanal Hill Bond Institutional (AIBNX) fund. Our Cavanal Hill Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.30	0.30	0.00
Bonds	99.70	99.70	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.10	36.51
Government	28.86	27.21
Corporate	16.71	27.22
Municipal	8.03	2.51
Cash	0.30	7.35

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	13.51	-	-
United States Treasury Notes 4.125%	-	4.21	-	-
United States Treasury Bonds 4.25%	-	2.59	-	-
Sonic Cap Llc 3.845%	-	1.79	-	-
Broadcom Inc 4.15%	-	1.75	-	-
Bank of America Corp. 3.311%	-	1.64	-	-
Federal National Mortgage Association 5.5%	-	1.50	-	-
SBA Tower Trust 1.884%	-	1.40	-	-
UNIVERSITY OKLA REVS 3.866%	-	1.32	-	-
Hi-Fi Music IP Issuer II LP 3.939%	-	1.19	-	-

Top Bond Funds by Cavanal Hill funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cavanal Hill Limited Duration Instl		24.55M	5.32	1.62	1.78

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