FundWatcher
APSTX
Limited Duration 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
ORACLE CORP 0 500,000 500,000 2.24% $528.09K
JP Morgan Mortgage Trust 2024-CCM1 0 392,571 392,571 1.68% $395.84K
FEDERAL HOME LOAN MORTGAGE CORP 0 347,554 347,554 1.45% $341.37K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 313,683 313,683 1.33% $313.83K
HUMANA INC 0 300,000 300,000 1.31% $309.28K
COUNTRYWIDE HOME LOANS 0 40 40 0.00% $40
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sonic Capital LLC, Series 2021-1A, Class A2I 766,666 0 -766,666 0.00% -$714.05K
HONK 2019-2A A2 632,001 0 -632,001 0.00% -$627.15K
SBA TOWER TRUST 590,000 0 -590,000 0.00% -$587.73K
FMC GMSR Issuer Trust, Series 2022-GT2, Class B 500,000 0 -500,000 0.00% -$510.67K
FMC GMSR Issuer Trust, Series 2022-GT2, Class A 500,000 0 -500,000 0.00% -$503.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 250,000 0 -250,000 0.00% -$232.17K
FEDERAL HOME LOAN BANK 250,000 0 -250,000 0.00% -$226.44K
WENDY'S FUNDING LLC WEN 2019-1A A2I 220,593 0 -220,593 0.00% -$219.25K
FEDERAL HOME LOAN BANK 180,000 0 -180,000 0.00% -$163.19K
Soundview Home Loan Trust, Series 2005-OPT3, Class M1 14,567 0 -14,567 0.00% -$14.54K
FANNIE MAE 10,723 0 -10,723 0.00% -$10.79K
FNMA POOL 805386 FN 01/35 FLOATING VAR 5,976 0 -5,976 0.00% -$6.07K
TPMT 2018-1 A1 144A FRN 01-25-58 5,587 0 -5,587 0.00% -$5.55K
HOMEBANC MORTGAGE TRUST 5,613 0 -5,613 0.00% -$5.03K
CMLTI 2004-NCM2 2CB3 4,478 0 -4,478 0.00% -$4.72K
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 4,869 0 -4,869 0.00% -$4.62K
MASTER ALTERNATIVE LOANS TRUST 4,128 0 -4,128 0.00% -$4.23K
RESIDENTIAL ASSET MORTG PRODUCTS 4,511 0 -4,511 0.00% -$4.11K
CWHL 2003-58 2A2 3,989 0 -3,989 0.00% -$3.92K
First Horizon Mortgage Pass-Through Trust, Series 2005-AR4, Class 2A1 3,327 0 -3,327 0.00% -$3.05K
CITIGROUP MORTGAGE LOAN TRUST INC 2,840 0 -2,840 0.00% -$2.90K
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1 2,934 0 -2,934 0.00% -$2.84K
Citigroup Mortgage Loan Trust, Series 2005-3, Class 2A2A 2,518 0 -2,518 0.00% -$2.40K
BSARM 2006-4 1A1 2,091 0 -2,091 0.00% -$2.07K
WASHINGTON MUTUAL 2,084 0 -2,084 0.00% -$2.00K
CSFB Mortgage-Backed Trust Series 2004-7 1,718 0 -1,718 0.00% -$1.71K
MASTR Alternative Loan Trust, Series 2004-3, Class 3A1 1,647 0 -1,647 0.00% -$1.68K
AMERICAN HOME MORTGAGE INVESTMENT TRUST 1,113 0 -1,113 0.00% -$959
FNMA POOL 739372 FN 09/33 FLOATING VAR 732 0 -732 0.00% -$741
STRUCTURED ASSET MORTGAGE INVESTMENTS INC 277 0 -277 0.00% -$283
GOVERNMENT NATIONAL MORTGAGE ASSOC 270 0 -270 0.00% -$270
GNMA II POOL 080263 G2 03/29 FLOATING VAR 159 0 -159 0.00% -$159
FN 735503 48 0 -48 0.00% -$51
FNMA 30 0 -30 0.00% -$30
GINNIE MAE II POOL 23 0 -23 0.00% -$23
GSR MORTGAGE LOAN TRUST 10 0 -10 0.00% -$9
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A14 A5 33,042 33,051 10 0.06% -$52
RESIDENTIAL ASSET SECURITIES CORP 40,447 40,477 30 0.05% -$9
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 876,069 837,945 -38,124 3.56% -$38.12K
Goodgreen Trust, Series 2020-1A, Class A 913,489 899,543 -13,947 3.30% $15.26K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 627,162 625,525 -1,638 2.55% $9.28K
CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 635,850 600,969 -34,881 2.47% -$30.66K
FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6 519,616 488,913 -30,703 2.15% -$30.81K
Fannie Mae Grantor Trust 2003-T4 495,783 475,974 -19,809 1.99% -$18.29K
FNMA REMIC Trust, Series 2003-W14, Class 2A 402,856 396,309 -6,548 1.65% -$5.41K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 367,884 366,055 -1,829 1.46% $2.12K
CLI FUNDING VIII LLC CLIF 2021 1A B 144A 384,095 361,778 -22,317 1.43% -$19.37K
JP MORGAN MORTGAGE TRUST 393,380 380,923 -12,457 1.41% -$5.90K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 319,817 313,355 -6,461 1.21% -$3.43K
JP MORGAN MORTGAGE TRUST 313,822 307,368 -6,455 1.18% -$1.60K
TMCL 2020-1A A 144A 2.73% 08-21-45 292,037 266,144 -25,893 1.10% -$22.99K
GS MORTGAGE BACKED SECURITIES CORP TRUST 246,196 236,422 -9,774 0.97% -$6.38K
MASTER ALTERNATIVE LOANS TRUST MALT 208,559 204,532 -4,027 0.91% -$2.75K
UMBS 197,417 188,036 -9,381 0.81% -$8.98K
FNMA_03-W16 196,456 183,838 -12,618 0.80% -$11.97K
FREDDIE MAC 203,121 191,832 -11,289 0.80% -$9.92K
FLAGSTAR MORTGAGE TRUST 2021 4 169,677 166,712 -2,965 0.65% -$928
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 160,346 150,312 -10,034 0.65% -$9.85K
CS FIRST BOSTON MORTGAGE SECURITIES CORP 123,755 121,223 -2,532 0.53% -$2.05K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 120,988 118,044 -2,944 0.52% -$2.76K
Willis Engine Structured Trust VI, Series 2021-A, Class A 126,142 124,764 -1,377 0.51% -$147
FEDERAL HOME LOAN MORTGAGE CORP 117,729 110,059 -7,670 0.47% -$8.67K
WFMBS 2021-2 A3 119,988 117,680 -2,308 0.46% -$720
FR SD8382 103,015 100,440 -2,575 0.43% -$1.93K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 115,863 113,284 -2,579 0.42% -$1.44K
FEDERAL HOME LOAN MORTGAGE CORP 109,461 105,329 -4,132 0.42% -$3.22K
TPMT 2017-6 A1 144A FRN 10-25-57 116,210 98,982 -17,229 0.42% -$16.72K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 97,773 95,702 -2,071 0.37% -$1.13K
WINWATER MORTGAGE LOAN TRUST 2014 1 89,737 88,705 -1,032 0.37% -$71
FEDERAL NATIONAL MORTGAGE ASSOCIATION 87,725 86,243 -1,483 0.37% -$875
UNTD AIR 20-1 A 88,415 84,658 -3,758 0.37% -$3.65K
AOMT 2019-6 A1 137,179 83,430 -53,749 0.35% -$52.50K
GS MORTGAGE BACKED SECURITIES TRUST 91,066 90,355 -711 0.34% $566
FEDERAL NATIONAL MORTGAGE ASSOCIATION 79,637 76,735 -2,902 0.32% -$2.41K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 73,028 71,162 -1,866 0.29% -$1.22K
COUNTRYWIDE ALTERNATIVE LOAN TRUST 168,388 168,387 -1 0.27% -$41
JP MORGAN MORTGAGE TRUST 69,201 66,479 -2,722 0.26% -$2.16K
FEDERAL HOME LOAN MORTGAGE CORP 67,942 64,309 -3,634 0.26% -$3.13K
CWALT 2004-J8 2A1 50,815 50,545 -270 0.23% $725
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 86,289 48,373 -37,915 0.21% -$38.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 49,005 46,892 -2,113 0.19% -$1.76K
CMLTI 2004-NCM2 1CB2 41,379 40,803 -576 0.18% -$347
FNMA 37,541 35,881 -1,661 0.15% -$1.37K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 37,137 36,386 -752 0.15% -$422
RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 35,680 33,851 -1,829 0.14% -$1.73K
BEAR STEARNS ALT A TRUST BALTA 2006 1 21A2 48,167 47,650 -517 0.14% -$611
HARBORVIEW MORTGAGE LOAN TRUST 36,613 36,117 -496 0.14% -$303
FEDERAL NATIONAL MORTGAGE ASSOCIATION 36,337 33,442 -2,896 0.14% -$2.67K
STRUCTURED ASSET MORTGAGE INVESTMENTS INC 32,985 31,232 -1,753 0.14% -$1.68K
WASHINGTON MUTUAL MORTGAGE PASS THOUGH CERTIFICAT 31,604 31,192 -412 0.12% -$202
SOUNDVIEW HOME EQUITY LOAN TRUST 29,148 28,399 -748 0.11% -$722
FEDERAL NATIONAL MORTGAGE ASSOCIATION 28,591 26,375 -2,216 0.11% -$2.05K
ChaseFlex Trust Series 2005-2 40,832 40,813 -19 0.11% -$286
FEDERAL HOME LOAN MORTGAGE CORPORATION 46,701 20,046 -26,655 0.08% -$26.36K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 6 1CB 18,895 18,491 -404 0.07% -$254
IndyMac INDX Mortgage Loan Trust 2006-AR19 27,329 27,105 -224 0.07% -$187
TPMT 2018-2 A1 144A FRN 03-25-58 19,795 16,219 -3,576 0.07% -$3.50K
MASTR Alternative Loan Trust, Series 2004-6, Class 6A1 15,425 15,100 -325 0.07% -$215
Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 15,276 15,031 -244 0.06% -$165
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A2 16,445 15,897 -548 0.06% -$346
RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA4 NB21 13,857 13,551 -306 0.06% -$246
AOMT 2019-5 A1 17,284 13,098 -4,186 0.06% -$4.13K
IndyMac INDX Mortgage Loan Trust 2004-AR4 12,976 12,818 -158 0.05% -$84
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A5 2A3 23,184 23,096 -88 0.05% -$139
CS FIRST BOSTON MORTGAGE SECURITIES CORP 11,699 11,537 -162 0.05% -$104
GMAC MORTGAGE CORPORATION LOAN TRUST 12,992 12,482 -510 0.05% -$290
CS FIRST BOSTON MORTGAGE SECURITIES CORP 10,303 9,914 -390 0.04% -$342
CS FIRST BOSTON MORTGAGE SECURITIES CORP 15,289 14,491 -798 0.04% -$485
INDYMAC INDX MORTGAGE LOAN TRUST 2006 AR13 14,998 14,880 -118 0.04% -$94
MASTR Alternative Loan Trust, Series 2004-6, Class 7A1 9,385 9,270 -115 0.04% -$40
GSR MORTGAGE LOAN TRUST GSR 2005 AR2 1A2 10,405 10,238 -167 0.04% -$84
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A3 1A5 10,047 9,975 -72 0.04% -$21
CS FIRST BOSTON MORTGAGE SECURITIES CORP 8,752 8,697 -55 0.04% -$98
GFMT CMO VRN 7 25 56 9,130 9,030 -100 0.04% -$85
CWALT CORPORATE BOND 14,594 14,464 -130 0.03% -$185
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 8,388 7,809 -580 0.03% -$548
MASTR Alternative Loan Trust 2004-4 7,376 7,262 -114 0.03% -$104
CHASEFLEX TRUST 7,535 7,316 -220 0.03% -$150
JPMorgan Mortgage Trust, Series 2005-A1, Class 3A4 6,347 6,266 -81 0.03% -$41
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class WA2 915 817 -98 0.00% -$97
WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust 836 827 -9 0.00% -$4
JP MORGAN MORTGAGE TRUST JPMMT 2006 A5 3A4 1,009 986 -23 0.00% -$19
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A1B1 711 701 -11 0.00% -$6
Prime Mortgage Trust, Series 2004-CL1, Class 1A1 440 423 -17 0.00% -$14
SAXON ASSET SECURITIES TRUST 440 432 -8 0.00% -$6
DEUTSCHE ALT A SECURITIES INC 400 346 -54 0.00% -$52
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA1 2A 172 169 -2 0.00% -$2
Fannie Mae Grantor Trust 2002-T1 151 146 -5 0.00% -$5
NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 WF1 2A5 98 90 -8 0.00% -$7
RESIDENTIAL ACCREDIT LOANS INC 78 74 -4 0.00% -$2
GSR MORTGAGE LOAN TRUST 53 51 -2 0.00% -$2
FREDDIE MAC 24 5 -19 0.00% -$19
IMC HOME EQUITY LOAN TRUST 1 1 -0 0.00% -$0
Freddie Mac REMICS 4,880 0 -4,880 0.00% -$4.85K
FEDERAL HOME LOAN MORTGAGE CORP 6,307 0 -6,307 0.00% -$6.24K
Freddie Mac REMICS 8,200 0 -8,200 0.00% -$8.12K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 6 0 -6 0.00% -$6
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,230,000 1,230,000 0 4.85% $10.57K
WESTERN UNION CO 1,006,000 1,006,000 0 4.26% $7.82K
US TREASURY N/B 900,000 900,000 0 3.83% $5.27K
Truist Financial Corp., Series N 800,000 800,000 0 3.41% $1.76K
SCHW V4 PERP I 800,000 800,000 0 3.38% $3.23K
US TREASURY N/B 750,000 750,000 0 3.25% $3.02K
BAT CAPITAL CORP 606,000 606,000 0 2.56% $2.05K
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A 595,000 595,000 0 2.51% $1.65K
AIO ISSUER 2024 1 LLC 550,000 550,000 0 2.34% $2.80K
PNMSR 2024-GT1 A 500,000 500,000 0 2.14% -$14
Flexential Issuer, LLC 496,457 496,457 0 2.08% $2.22K
US TREASURY N/B 500,000 500,000 0 2.00% $3.54K
US TREASURY N/B 400,000 400,000 0 1.71% $328
FEDERAL FARM CREDIT BANK 350,000 350,000 0 1.38% $4.37K
COMMONSPIRIT 300,000 300,000 0 1.33% $1.63K
FREMONT HOME LOAN TRUST 457,984 457,984 0 1.33% $1.15K
ENTERGY MISSISSIPPI LLC 275,000 275,000 0 1.15% -$677
FEDERAL HOME LOAN BANK 250,000 250,000 0 1.01% $1.74K
FEDERAL FARM CREDIT BANK 250,000 250,000 0 0.98% $2.12K
EMERSON ELECTRIC 250,000 250,000 0 0.96% $3.15K
BROADCOM INC 150,000 150,000 0 0.64% $614
BANK OF AMER CRP 135,000 135,000 0 0.59% $150
GSR MORTGAGE LOAN TRUST 128,445 128,445 0 0.54% $1.02K
VIRGINIA POWER 100,000 100,000 0 0.44% $379
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 70,000 70,000 0 0.30% $35
AMERICAN HOME MORTGAGE INVESTMENT TRUST 327,920 327,920 0 0.17% -$5.22K
FEDERAL HOME LOAN BANK 35,000 35,000 0 0.15% $249
Residential Asset Securitization Trust 2006-A8 38,901 38,901 0 0.11% $661
MASTR Alternative Loan Trust 2004-1 16,701 16,701 0 0.07% $359
OCWEN RESIDENTIAL MBS CORP 26,188 26,188 0 0.07% $80
LEHMAN BROTHERS HOLDINGS 2,000,000 2,000,000 0 0.00% $100

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