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Cavanal Hill Limited Duration Fund Institutional Class (AISTX)

US Funds

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9.31 +0.01 +0.11%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.58M

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AISTX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	6.22	6.22
Bonds	89.55	89.55
Preferred	4.23	4.23

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	55.40	33.25
Government	20.66	23.35
Corporate	16.93	39.78
Cash	6.14	11.80
Municipal	0.87	0.44

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Western Union Company 1.35%	-	3.11	-	-
United States Treasury Notes 3.875%	-	3.11	-	-
Goldman Sachs Group, Inc. 1.3%	-	3.00	-	-
Wells Fargo Bank, National Association 7.74%	-	2.91	-	-
FLEXENTIAL ISSUER LLC 3.25%	-	2.79	-	-
United States Treasury Notes 4.125%	-	2.59	-	-
Goodgreen 2020-1 Trust 2.63%	-	2.55	-	-
Federal Farm Credit Banks 1.23%	-	2.41	-	-
Truist Financial Corp. 4.8%	-	2.16	-	-
B.A.T. Capital Corporation 3.215%	-	2.14	-	-

Top Bond Funds by Cavanal Hill funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cavanal Hill Bond Institutional		109.82M	3.78	-1.60	1.25

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