FundWatcher
AAENX
Strategic Enhanced Yield Fund
Cavanal Hill Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Banco Santander Chile 4.55 11/20/2030 0 200,000 200,000 1.04% $201.36K
Rumo Luxembourg Sarl 0 200,000 200,000 0.95% $183.65K
Raizen Fuels Finance S.A. 0 400,000 400,000 0.86% $166.00K
ECOPETROL SA SR UNSECURED 04/30 6.875 0 150,000 150,000 0.78% $150.79K
ALPHABET INC 0 100,000 100,000 0.52% $101.25K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 0 200,000 200,000 0.45% $88.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 250,000 0 -250,000 0.00% -$249.48K
GRUPO POSADAS SAB DE CV 250,000 0 -250,000 0.00% -$246.65K
FN MA5353 215,073 0 -215,073 0.00% -$217.82K
US TREASURY N/B 200,000 0 -200,000 0.00% -$216.41K
ALSEA SAB DE CV 200,000 0 -200,000 0.00% -$200.37K
KINDER MORGAN EN 160,000 0 -160,000 0.00% -$159.76K
U.S. Treasury Inflation-Protected Indexed Notes 150,000 0 -150,000 0.00% -$157.23K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 100,000 0 -100,000 0.00% -$101.04K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 90,000 0 -90,000 0.00% -$91.80K
US TREASURY N/B 70,000 0 -70,000 0.00% -$61.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 850,000 1,000,000 150,000 5.22% $159.17K
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 371,150 372,637 1,487 1.80% $6.70K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 150,000 250,000 100,000 1.28% $100.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FR SD8474 461,641 450,922 -10,719 2.34% -$7.70K
FN MA5071 376,671 366,420 -10,251 1.91% -$7.77K
US TREASURY N/B 650,000 350,000 -300,000 1.82% -$300.19K
UMBS 336,664 330,521 -6,143 1.55% -$111
UMBS 283,498 277,596 -5,903 1.44% -$4.01K
FNMA POOL FS6599 FN 09/52 FIXED VAR 263,318 258,497 -4,821 1.26% $144
FNCL UMBS 4.5 CB5266 11-01-52 245,355 243,370 -1,985 1.25% $546
FR SD8231 233,867 229,132 -4,735 1.17% -$2.12K
FR SD8367 225,235 214,162 -11,073 1.13% -$10.14K
UMBS 238,286 233,935 -4,351 1.10% $214
FN MA4784 214,286 209,420 -4,866 1.07% -$2.72K
US TREASURY N/B 800,000 200,000 -600,000 1.05% -$607.16K
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 230,158 199,321 -30,838 1.03% -$30.84K
FN MA4732 201,516 198,119 -3,397 0.99% -$321
FN MA5530 195,439 189,895 -5,545 0.99% -$4.27K
FR SD8365 194,462 190,315 -4,147 0.97% -$1.96K
FNMA POOL CB4115 FN 07/52 FIXED 3.5 198,598 196,199 -2,399 0.95% $1.21K
Uniform Mortgage-Backed Securities 188,149 183,566 -4,584 0.95% -$3.41K
FN MA5164 185,936 180,778 -5,158 0.94% -$3.91K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 183,189 178,422 -4,767 0.91% -$2.82K
FR SD8258 166,537 162,809 -3,727 0.85% -$2.56K
G2 MA8345 174,401 171,096 -3,306 0.84% $909
FNMA POOL MA5294 FN 03/54 FIXED 5 156,047 152,004 -4,043 0.79% -$3.08K
UMBS 154,363 151,546 -2,817 0.78% -$1.17K
FN MA5613 142,320 137,844 -4,476 0.71% -$3.52K
FN CB6599 132,722 129,118 -3,605 0.67% -$2.72K
FREDDIE MAC POOL UMBS P#SD8286 4.00000000 118,108 116,381 -1,727 0.58% $54
UMBS, 30 Year 108,599 106,662 -1,937 0.54% $70
G2 MA8801 106,045 100,432 -5,613 0.53% -$5.03K
FR SD8220 109,938 108,150 -1,789 0.51% $175
FN MA4782 100,160 98,652 -1,507 0.48% $306
FN MA4805 93,041 91,090 -1,950 0.47% -$1.01K
FR SD8226 96,882 95,221 -1,662 0.46% $104
FN MA5326 91,960 90,625 -1,335 0.46% -$356
FR SD8475 93,125 88,173 -4,951 0.46% -$4.70K
G2 MA8488 90,804 88,849 -1,955 0.44% -$586
FN MA4600 69,650 68,297 -1,353 0.33% -$75
UMBS 65,898 64,604 -1,293 0.33% -$628
FR SD8316 61,210 58,679 -2,531 0.31% -$2.31K
US TREASURY N/B 250,000 50,000 -200,000 0.26% -$199.97K
FR SD8257 47,749 46,762 -987 0.24% -$505
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 750,000 750,000 0 4.08% $3.52K
US TREASURY N/B 600,000 600,000 0 3.21% $2.67K
U.S. Treasury Inflation-Protected Indexed Bonds 550,000 550,000 0 2.87% $3.91K
US TREASURY N/B 400,000 400,000 0 2.12% $2.19K
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS 310,000 310,000 0 1.89% $7.99K
US TREASURY N/B 350,000 350,000 0 1.86% $1.75K
US TREASURY N/B 352,000 352,000 0 1.68% $3.16K
US TREASURY N/B 300,000 300,000 0 1.57% $1.58K
U.S. Treasury Inflation-Protected Indexed Notes 250,000 250,000 0 1.38% $2.66K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 1.32% $1.20K
US TREASURY N/B 250,000 250,000 0 1.30% $1.35K
US TREASURY N/B 250,000 250,000 0 1.29% $1.29K
FEDERAL FARM CREDIT BANK 250,000 250,000 0 1.29% -$181
UPJOHN INC 250,000 250,000 0 1.26% $2.43K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 225,000 225,000 0 1.16% $742
Summit Midstream Holdings, LLC 200,000 200,000 0 1.08% $2.94K
KNTK 6.625 12/15/28 144A 200,000 200,000 0 1.06% $426
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 200,000 200,000 0 1.04% -$1.02K
US TREASURY N/B 200,000 200,000 0 1.04% $1.12K
LVIATH 6.5 06/30/27 200,000 200,000 0 1.04% $200
FED REPUBLIC OF BRAZIL REGD 4.62500000 200,000 200,000 0 1.03% -$450
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375 200,000 200,000 0 1.03% $1.99K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 200,000 200,000 0 1.03% $1.41K
CITIGROUP INC 200,000 200,000 0 1.02% $1.44K
RUMO LUXEMBOURG SARL 200,000 200,000 0 1.02% -$1.11K
GMR HYDERABAD INTERNATIONAL AIRPORT LTD 200,000 200,000 0 1.02% $690
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 200,000 200,000 0 1.02% $1.57K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 200,000 200,000 0 1.00% $783
CELULOSA ARAUCO Y CONSTITUCION SA 200,000 200,000 0 0.98% -$348
U.S. Treasury Inflation-Protected Indexed Notes 150,000 150,000 0 0.82% $1.67K
MORGAN STANLEY 140,000 140,000 0 0.73% $278
BAXTER INTL 150,000 150,000 0 0.68% $119
US TREASURY N/B 125,000 125,000 0 0.64% $684
CIACN 7.875 07/15/32 144A 100,000 100,000 0 0.55% $1.05K
Romanian Government International Bond 100,000 100,000 0 0.54% $853
BANK OF AMER CRP 100,000 100,000 0 0.54% -$395
WELLS FARGO CO 100,000 100,000 0 0.53% -$165
VSNT 7.25 01/30/31 144A 100,000 100,000 0 0.53% -$405
JPMORGAN CHASE 90,000 90,000 0 0.53% -$711
Presidencia de la Republica Dominicana 100,000 100,000 0 0.52% $97
INTERNATIONAL BANK FR RECONSTRUCTION DEVELOPMENT 100,000 100,000 0 0.52% $453
APPLE INC 120,000 120,000 0 0.50% -$612
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 90,000 90,000 0 0.47% $26
BANK OF AMER CRP 90,000 90,000 0 0.46% $187

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