FundWatcher
APBDX
Bond 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
HUMANA INC 0 1,250,000 1,250,000 1.18% $1.29M
Saudi Arabian Oil Company 0 1,110,000 1,110,000 1.02% $1.11M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 1,096,828 1,096,828 1.02% $1.11M
Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A 0 1,250,000 1,250,000 1.02% $1.11M
International Business Machines Corp. 0 1,100,000 1,100,000 1.02% $1.11M
META PLATFORMS 0 1,100,000 1,100,000 0.99% $1.08M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 1,044,424 1,044,424 0.98% $1.06M
Freddie Mac Pool 0 791,060 791,060 0.74% $806.89K
Vital Care Issuer LLC, Series 2025-1A, Class A2 0 730,000 730,000 0.68% $743.60K
ORACLE CORP 0 630,000 630,000 0.48% $524.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sonic Capital LLC, Series 2020-1A, Class A2I 2,236,100 0 -2,236,100 0.00% -$2.21M
FNMA UMBS, 30 Year 1,185,754 0 -1,185,754 0.00% -$1.14M
HUMANA INC 1,250,000 0 -1,250,000 0.00% -$1.12M
FN MA4732 1,132,522 0 -1,132,522 0.00% -$1.09M
WENDY'S FUNDING LLC WEN 2019-1A A2I 1,058,844 0 -1,058,844 0.00% -$1.05M
Federal Farm Credit Banks Funding Corp. 1,220,000 0 -1,220,000 0.00% -$1.03M
TX ST TRANSN-1ST TIER 785,000 0 -785,000 0.00% -$805.08K
PEPSICO INC 800,000 0 -800,000 0.00% -$760.97K
MASTR Alternative Loan Trust, Series 2004-3, Class 3A1 19,724 0 -19,724 0.00% -$20.13K
FEDERAL HOME LOAN MORTGAGE CORP 19,063 0 -19,063 0.00% -$18.77K
TPMT 2018-1 A1 144A FRN 01-25-58 14,898 0 -14,898 0.00% -$14.79K
CITIGROUP MORTGAGE LOAN TRUST INC 7,723 0 -7,723 0.00% -$7.89K
GOVERNMENT NATIONAL MORTGAGE ASSOC 1,466 0 -1,466 0.00% -$1.50K
FANNIE MAE POOL 622 0 -622 0.00% -$622
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 500,000 3,860,000 3,360,000 3.58% $3.40M
US TREASURY N/B 2,326,000 2,826,000 500,000 2.66% $523.32K
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 1,608,558 2,523,708 915,149 2.32% $915.15K
FEDERAL HOME LOAN MORTGAGE CORP 40,766 93,248 52,482 0.08% $50.85K
COUNTRYWIDE ALTERNATIVE LOAN TRUST 164,620 165,126 506 0.06% -$21
COUNTRYWIDE ALTERNATIVE LOAN TRUST 137,861 137,863 2 0.06% $291
COUNTRYWIDE ALTERNATIVE LOAN TRUST 21,069 21,127 58 0.01% $128
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 18,790,000 13,965,000 -4,825,000 10.50% -$3.77M
US TREASURY N/B 4,424,000 3,324,000 -1,100,000 2.86% -$1.01M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,613,172 1,573,920 -39,252 1.49% -$36.79K
BANK OF AMER CRP 2,475,000 1,975,000 -500,000 1.45% -$404.82K
HNGRY 2024-1A A2 1,231,250 1,228,125 -3,125 1.17% -$1.24K
BROADCOM INC 1,678,000 1,178,000 -500,000 1.08% -$494.82K
Freddie Mac Pool 1,166,682 1,143,039 -23,643 1.05% -$16.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,160,116 1,125,796 -34,320 1.05% -$33.18K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,162,815 1,146,658 -16,157 1.04% -$5.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,179,532 1,146,419 -33,112 1.01% -$20.43K
FR SD8382 1,110,766 1,083,005 -27,761 1.00% -$20.76K
UMBS 1,117,455 1,064,356 -53,099 1.00% -$50.82K
FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST 1,106,888 1,067,247 -39,640 0.99% -$18.75K
FEDERAL HOME LOAN MORTGAGE CORP 1,086,039 1,060,872 -25,166 0.99% -$23.07K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,056,113 1,038,263 -17,849 0.96% -$10.53K
FR SD8431 1,073,896 1,010,221 -63,676 0.94% -$61.38K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,119,759 1,098,457 -21,302 0.93% -$10.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,025,376 997,804 -27,572 0.90% -$21.83K
FN CB7991 995,280 937,906 -57,373 0.88% -$54.64K
FEDERAL HOME LOAN MORTGAGE CORP 958,651 896,192 -62,459 0.84% -$70.57K
CIM TRUST 2021 J2 993,091 973,201 -19,890 0.82% -$7.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,113,308 845,029 -268,279 0.82% -$282.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 899,901 843,587 -56,314 0.78% -$55.30K
FEDERAL HOME LOAN MORTGAGE CORP 941,808 787,418 -154,390 0.72% -$156.20K
FEDERAL HOME LOAN MORTGAGE CORP 913,952 756,863 -157,090 0.70% -$157.23K
EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 743,420 723,847 -19,573 0.69% -$15.94K
ALK 4.8 08/15/27 144A 793,516 742,368 -51,148 0.69% -$49.22K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 783,650 710,067 -73,583 0.66% -$70.50K
Willis Engine Structured Trust VI, Series 2021-A, Class A 756,850 748,585 -8,265 0.66% -$883
FEDERAL NATIONAL MORTGAGE ASSOCIATION 724,639 684,641 -39,998 0.63% -$37.80K
RCKT Mortgage Trust, Series 2023-CES3, Class A1A 708,247 627,362 -80,885 0.58% -$83.36K
GS Mortgage-Backed Securities Trust 2021-PJ7 712,659 690,650 -22,009 0.58% -$11.58K
FEDERAL HOME LOAN MORTGAGE CORP 692,142 684,436 -7,706 0.56% -$1.79K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 651,060 593,138 -57,922 0.55% -$57.02K
GS MORTGAGE BACKED SECURITIES TRUST 2022 MM1 671,943 652,859 -19,084 0.55% -$9.35K
MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST 661,931 641,176 -20,755 0.54% -$11.33K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 605,299 585,719 -19,580 0.51% -$13.67K
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 626,321 617,408 -8,913 0.50% -$1.76K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 622,320 606,580 -15,740 0.48% -$8.45K
UNTD AIR 20-1 A 508,728 487,107 -21,620 0.46% -$20.98K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 507,475 506,150 -1,325 0.45% $7.51K
WFMBS 2021-2 A3 533,281 523,023 -10,257 0.44% -$3.20K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 523,042 441,193 -81,848 0.41% -$82.10K
JP MORGAN MORTGAGE TRUST 2019 6 474,210 461,271 -12,939 0.40% -$6.37K
TRP 2021 LLC 390,028 383,429 -6,598 0.34% -$3.41K
FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 342,740 333,559 -9,181 0.30% -$6.42K
WILLIS ENGINE STRUCTURED TRUST III VAR 08/15/2042 144A 465,057 300,662 -164,395 0.27% -$164.67K
GS MORTGAGE BACKED SECURITIES TRUST 2021 GR2 310,929 303,454 -7,475 0.26% -$3.36K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 223,687 211,675 -12,012 0.19% -$10.40K
MVW Owner Trust 209,975 188,402 -21,572 0.17% -$21.12K
WFMBS 2019-3 A1 177,377 175,975 -1,402 0.15% $985
FEDERAL NATIONAL MORTGAGE ASSOCIATION 161,092 156,174 -4,918 0.14% -$3.61K
BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC 157,634 138,327 -19,307 0.13% -$18.01K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 146,567 142,822 -3,745 0.13% -$2.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 140,661 139,962 -699 0.12% $810
ARRW 2019-3 A1 144,362 135,750 -8,612 0.12% -$7.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 113,573 107,882 -5,691 0.10% -$5.22K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 115,236 110,625 -4,612 0.10% -$3.60K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 3 1CB5 118,097 116,290 -1,807 0.10% -$982
FEDERAL NATIONAL MORTGAGE ASSOCIATION 109,176 105,863 -3,313 0.09% -$2.11K
FANNIE MAE 92,694 85,541 -7,153 0.08% -$6.71K
WinWater Mortgage Loan Trust 2015-1 87,192 86,322 -869 0.08% $304
Dext ABS LLC, Series 2023-1, Class A2 120,934 76,133 -44,801 0.07% -$45.17K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 71,564 68,340 -3,224 0.06% -$2.56K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 67,699 63,717 -3,982 0.06% -$3.38K
TPMT 2017-6 A1 144A FRN 10-25-57 70,888 60,379 -10,510 0.05% -$10.20K
CHASEFLEX TRUST 67,309 66,396 -913 0.05% -$444
JP MORGAN MORTGAGE TRUST 64,549 57,528 -7,022 0.05% -$6.63K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 56,311 54,514 -1,797 0.05% -$1.42K
FHLMC, Series 3721, Class PE 56,175 52,701 -3,474 0.05% -$3.26K
TPMT 2018-2 A1 144A FRN 03-25-58 56,086 45,955 -10,131 0.04% -$9.93K
RAAC 51,064 49,819 -1,245 0.04% -$811
FEDERAL NATIONAL MORTGAGE ASSOCIATION 47,777 44,074 -3,703 0.04% -$3.42K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 27,853 27,289 -564 0.02% -$317
BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 46,626 45,631 -995 0.02% -$691
COUNTRYWIDE ALTRENATIVE LOAN TRUST 33,259 32,596 -663 0.02% -$651
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA1 2A 15,408 15,184 -224 0.01% -$142
ChaseFlex Trust Series 2005-2 24,499 24,488 -11 0.01% -$171
BSABS 2003-AC7 A1 13,502 12,748 -754 0.01% -$640
JP MORGAN MTG TR 6% 11/25/2034 11,099 10,456 -643 0.01% -$535
FANNIEMAE WHOLE LOAN FNW 2003 W6 6A 10,082 9,178 -903 0.01% -$873
MASTR Alternative Loan Trust, Series 2004-6, Class 7A1 9,385 9,270 -115 0.01% -$40
JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 3A2 8,194 7,819 -375 0.01% -$381
ChaseFlex Trust Series 2007-1 20,327 19,927 -400 0.01% -$92
FANNIE MAE WHOLE LOAN 6,188 5,973 -215 0.01% -$192
MASTER ALTERNATIVE LOANS TRUST MALT 8,546 8,460 -85 0.00% -$112
STRUCTURED ASSET SECURITIES CORPORATION 5,815 5,257 -558 0.00% -$504
MASTR Alternative Loan Trust, Series 2005-3, Class 1A1 5,373 4,619 -754 0.00% -$677
BANK OF AMERICA ALTERNATIVE LOAN TRUST 3,741 3,621 -120 0.00% -$87
MASTR Alternative Loan Trust, Series 2004-3, Class 2A1 3,466 3,359 -107 0.00% -$88
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,830 3,393 -436 0.00% -$428
MLCC MORTGAGE INVESTORS INC SERIES 2004 4,222 3,939 -282 0.00% -$259
CWALT INC 6% 10/25/2034 3,389 3,182 -208 0.00% -$189
CHASE MORTGAGE FINANCE CORPORATION 2,174 2,154 -20 0.00% -$15
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 3,133 3,127 -5 0.00% -$7
JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 3A1 2,565 2,553 -12 0.00% -$9
NOMURA ASSET ACCEPTANCE CORPOR NAA 2003 A1 A2 1,938 1,531 -407 0.00% -$405
FREDDIE MAC 1,681 1,454 -227 0.00% -$232
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT 1,608 1,420 -187 0.00% -$179
JP MORGAN MORTGAGE TRUST 1,187 1,144 -44 0.00% -$24
Freddie Mac Gold Pool 337 330 -8 0.00% -$7
FNMA, REMIC, Series 1998-36, Class ZB 304 259 -45 0.00% -$45
Freddie Mac REMICs 277 234 -43 0.00% -$43
FN 730856 102 98 -3 0.00% -$3
FNT Mortgage-Backed Pass-Through Trust 2001-3 73 71 -3 0.00% -$2
FNMA UMBS, 30 Year 72 68 -4 0.00% -$4
FNMA POOL 832198 60 58 -2 0.00% -$2
FREDDIE MAC 55 52 -2 0.00% -$2
FN 725773 46 44 -2 0.00% -$2
COUNTRYWIDE ALTERNATIVE LOAN TRUST 4 0 -3 0.00% -$3
Freddie Mac REMICS 15,033 0 -15,033 0.00% -$14.89K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF OKLAHOMA OK TXBL REF UNIV 1,650,000 1,650,000 0 1.51% $18.84K
HELMERICH & PAYN 1,475,000 1,475,000 0 1.37% $19.50K
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A 1,500,000 1,500,000 0 1.37% $4.15K
JPMORGAN CHASE 1,550,000 1,550,000 0 1.33% $7.15K
ONEOK INC 1,300,000 1,300,000 0 1.29% $11.95K
TX ELECTRIC MRKT 1,420,000 1,420,000 0 1.26% $6.28K
TX NATURAL GAS SECZ 1,300,000 1,300,000 0 1.24% $14.25K
WELLS FARGO CO 1,650,000 1,650,000 0 1.18% -$14.55K
AMERICAN HONDA F 1,250,000 1,250,000 0 1.18% $8.77K
PUB SVC OKLAHOMA 1,250,000 1,250,000 0 1.17% $6.12K
JPMCC 2017-JP5 A5 1,250,000 1,250,000 0 1.14% $2.77K
VIRGINIA POWER 1,200,000 1,200,000 0 1.13% $4.55K
GEN MOTORS FIN 1,165,000 1,165,000 0 1.12% $6.58K
MORGAN STANLEY 1,200,000 1,200,000 0 1.12% -$4.12K
SWTCH Energy Inc. 6.28%, Due 03/25/2054 1,200,000 1,200,000 0 1.11% $1.16K
INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 1,025,000 1,025,000 0 1.06% $4.22K
UNITEDHEALTH GRP 1,360,000 1,360,000 0 1.05% -$6.24K
TX NATURAL GAS SECZ 1,088,500 1,088,500 0 1.04% $12.22K
DataBank Issuer, Series 2024-1A, Class A2 1,065,000 1,065,000 0 0.98% $5.61K
ALTRIA GROUP INC 1,000,000 1,000,000 0 0.96% $8.20K
COREVEST AMERICAN FINANCE 2021 2 TRUST 1,100,000 1,100,000 0 0.91% $6.18K
ENTERGY MISSISSIPPI LLC 1,000,000 1,000,000 0 0.90% -$2.46K
FEDERAL HOME LOAN BANK 1,170,000 1,170,000 0 0.90% $14.54K
DUKE ENE II 950,000 950,000 0 0.88% $4.61K
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 850,000 850,000 0 0.79% $16.28K
ADC 2021-1A A2 825,000 825,000 0 0.75% $7.68K
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 720,000 720,000 0 0.67% $1.52K
Flexential Issuer, LLC 681,143 681,143 0 0.62% $3.04K
Taco Bell Funding LLC, Series 2018-1A, Class A2II 638,175 638,175 0 0.59% -$275
SWTCH 2024-2A A2 500,000 500,000 0 0.46% $326
GRAND RIVER OK DAM AUTH REVENUE 500,000 500,000 0 0.46% $8.61K
LEXINGTON FAYETTE URBAN COUNTY AIRPORT BOARD 430,000 430,000 0 0.37% $3.69K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 190,000 190,000 0 0.16% $3.64K
MONTEFIORE MEDICAL CENTER 150,000 150,000 0 0.14% $1.17K
CS FIRST BOSTON MORTGAGE SECURITIES CORP 92,723 92,723 0 0.02% -$92
TBW MTG BACKED PASS THROUGH CERTIFCATES 36,633 36,633 0 0.00% -$88

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