FundWatcher
AIENX
Strategic Enhanced Yield Fund
Cavanal Hill Funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
94
Top-10 weight
27.32%
Effective holdings ?
63
Crowding ?
108.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,000,000 $1.01M 5.12%
2 US TREASURY N/B — 750,000 $791.22K 4.01%
3 US TREASURY N/B — 600,000 $622.97K 3.15%
4 U.S. Treasury Inflation-Protected Indexed Bonds TII 550,000 $556.35K 2.82%
5 FR SD8474 — 450,922 $453.40K 2.30%
6 US TREASURY N/B — 400,000 $409.94K 2.08%
7 FN MA5071 — 366,420 $369.76K 1.87%
8 GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS — 310,000 $366.17K 1.85%
9 US TREASURY N/B — 350,000 $359.60K 1.82%
10 US TREASURY N/B — 350,000 $353.54K 1.79%
11 BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 — 372,637 $348.29K 1.76%
12 US TREASURY N/B — 352,000 $325.44K 1.65%
13 US TREASURY N/B — 300,000 $303.35K 1.54%
14 UMBS FHLMC 330,521 $299.57K 1.52%
15 UMBS FN 277,596 $279.70K 1.42%
16 U.S. Treasury Inflation-Protected Indexed Notes TII 250,000 $267.54K 1.35%
17 Eagle Funding LuxCo S.a.r.l. — 250,000 $255.00K 1.29%
18 US TREASURY N/B — 250,000 $252.71K 1.28%
19 US TREASURY N/B — 250,000 $250.90K 1.27%
20 FEDERAL FARM CREDIT BANK — 250,000 $250.86K 1.27%
21 CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 — 250,000 $247.38K 1.25%
22 UPJOHN INC — 250,000 $243.86K 1.23%
23 FNMA POOL FS6599 FN 09/52 FIXED VAR — 258,497 $243.80K 1.23%
24 FNCL UMBS 4.5 CB5266 11-01-52 — 243,370 $241.76K 1.22%
25 FR SD8231 — 229,132 $227.66K 1.15%
26 MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 TIGO 225,000 $224.51K 1.14%
27 FR SD8367 — 214,162 $218.20K 1.10%
28 UMBS FHLMC 233,935 $212.32K 1.08%
29 Summit Midstream Holdings, LLC — 200,000 $209.32K 1.06%
30 FN MA4784 — 209,420 $208.16K 1.05%
31 KNTK 6.625 12/15/28 144A KNTK 200,000 $206.17K 1.04%
32 US TREASURY N/B — 200,000 $203.74K 1.03%
33 HUDBAY MINERALS INC REGD 144A P/P 6.12500000 HBMCN 200,000 $201.58K 1.02%
34 US TREASURY N/B — 200,000 $201.50K 1.02%
35 Banco Santander Chile 4.55 11/20/2030 BSANCI 200,000 $201.36K 1.02%
36 LVIATH 6.5 06/30/27 LVIATH 200,000 $201.20K 1.02%
37 FED REPUBLIC OF BRAZIL REGD 4.62500000 — 200,000 $200.46K 1.02%
38 REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375 GUATEM 200,000 $199.89K 1.01%
39 CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET — 199,321 $199.32K 1.01%
40 PETROBRAS GLOBAL FINANCE REGD 5.12500000 — 200,000 $199.10K 1.01%
41 CITIGROUP INC — 200,000 $198.59K 1.01%
42 RUMO LUXEMBOURG SARL — 200,000 $197.96K 1.00%
43 GMR HYDERABAD INTERNATIONAL AIRPORT LTD — 200,000 $197.76K 1.00%
44 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 200,000 $196.91K 1.00%
45 ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 AMPBEV 200,000 $193.33K 0.98%
46 FN MA4732 — 198,119 $192.79K 0.98%
47 FN MA5530 — 189,895 $190.94K 0.97%
48 CELULOSA ARAUCO Y CONSTITUCION SA — 200,000 $190.73K 0.97%
49 FR SD8365 — 190,315 $188.64K 0.96%
50 FNMA POOL CB4115 FN 07/52 FIXED 3.5 FN 196,199 $185.04K 0.94%
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