FundWatcher
AASTX
Limited Duration Fund
Cavanal Hill Funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
138
Top-10 weight
34.95%
Effective holdings ?
47
Crowding ?
48.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,230,000 $1.14M 4.91%
2 WESTERN UNION CO — 1,006,000 $1.00M 4.32%
3 US TREASURY N/B — 900,000 $901.55K 3.88%
4 CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET — 837,945 $837.94K 3.60%
5 Truist Financial Corp., Series N TFC 800,000 $803.01K 3.45%
6 SCHW V4 PERP I SCHW 800,000 $797.22K 3.43%
7 Goodgreen Trust, Series 2020-1A, Class A GOODG 899,543 $778.74K 3.35%
8 US TREASURY N/B — 750,000 $765.91K 3.29%
9 BAT CAPITAL CORP — 606,000 $604.00K 2.60%
10 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY 625,525 $599.96K 2.58%
11 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI 595,000 $590.29K 2.54%
12 CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 — 600,969 $583.07K 2.51%
13 AIO ISSUER 2024 1 LLC — 550,000 $551.68K 2.37%
14 ORACLE CORP — 500,000 $528.09K 2.27%
15 FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6 — 488,913 $506.51K 2.18%
16 PNMSR 2024-GT1 A — 500,000 $503.72K 2.17%
17 Flexential Issuer, LLC FLX 496,457 $490.79K 2.11%
18 US TREASURY N/B — 500,000 $471.13K 2.03%
19 Fannie Mae Grantor Trust 2003-T4 — 475,974 $470.09K 2.02%
20 US TREASURY N/B — 400,000 $403.34K 1.73%
21 JP Morgan Mortgage Trust 2024-CCM1 46658NAC 392,571 $395.84K 1.70%
22 FNMA REMIC Trust, Series 2003-W14, Class 2A — 396,309 $389.86K 1.68%
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 366,055 $344.50K 1.48%
24 FEDERAL HOME LOAN MORTGAGE CORP — 347,554 $341.37K 1.47%
25 CLI FUNDING VIII LLC CLIF 2021 1A B 144A CLIF 361,778 $337.45K 1.45%
26 JP MORGAN MORTGAGE TRUST — 380,923 $331.73K 1.43%
27 FEDERAL FARM CREDIT BANK — 350,000 $324.88K 1.40%
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 313,683 $313.83K 1.35%
29 COMMONSPIRIT — 300,000 $313.11K 1.35%
30 FREMONT HOME LOAN TRUST — 457,984 $312.42K 1.34%
31 HUMANA INC — 300,000 $309.28K 1.33%
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 313,355 $286.26K 1.23%
33 JP MORGAN MORTGAGE TRUST — 307,368 $278.75K 1.20%
34 ENTERGY MISSISSIPPI LLC — 275,000 $270.69K 1.16%
35 TMCL 2020-1A A 144A 2.73% 08-21-45 — 266,144 $259.08K 1.11%
36 FEDERAL HOME LOAN BANK — 250,000 $239.07K 1.03%
37 FEDERAL FARM CREDIT BANK — 250,000 $231.42K 0.99%
38 GS MORTGAGE BACKED SECURITIES CORP TRUST — 236,422 $227.78K 0.98%
39 EMERSON ELECTRIC — 250,000 $227.04K 0.98%
40 MASTER ALTERNATIVE LOANS TRUST MALT — 204,532 $215.28K 0.93%
41 UMBS — 188,036 $191.81K 0.82%
42 FNMA_03-W16 — 183,838 $188.52K 0.81%
43 FREDDIE MAC — 191,832 $187.61K 0.81%
44 FLAGSTAR MORTGAGE TRUST 2021 4 — 166,712 $152.23K 0.65%
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 150,312 $152.07K 0.65%
46 BROADCOM INC — 150,000 $150.51K 0.65%
47 BANK OF AMER CRP — 135,000 $139.05K 0.60%
48 GSR MORTGAGE LOAN TRUST — 128,445 $127.98K 0.55%
49 CS FIRST BOSTON MORTGAGE SECURITIES CORP — 121,223 $125.07K 0.54%
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 118,044 $121.57K 0.52%
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