Moderate Duration Fund

Fund Profile

Fund profile

Tickers

APFBX, AIFBX, AAIBX

Fund manager

Cavanal Hill Funds

Total assets

$9.44 mm

Liabilities

$39.81 k

Net assets

$9.40 mm

Number of holdings

108.00

108 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	1.31 mm	1.35 mm principal	13.94	Debt	Long	USA
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	450.49 k	450.49 k shares	4.79	Short-term investment vehicle	Long	USA
HAR Harman International Industries Inc	394.43 k	400.00 k principal	4.19	Debt	Long	USA
RHODE ISLAND ST CONVENTION CTR AUTH	391.18 k	400.00 k principal	4.16	Debt	Long	USA
JACKSON NATL LIFE GLOBAL	299.43 k	300.00 k principal	3.18	Debt	Long	USA
FEDERAL FARM CREDIT BANK	291.96 k	350.00 k principal	3.10	Debt	Long	USA
LONGTRAIN LEASING III LLC	281.54 k	286.81 k principal	2.99	ABS-mortgage backed security	Long	USA
FLEXENTIAL ISSUER 2021 1	256.59 k	280.00 k principal	2.73	ABS-mortgage backed security	Long	USA
ENTERGY MISSISSIPPI LLC	256.37 k	275.00 k principal	2.73	Debt	Long	USA
CITY OF GLENDALE AZ	249.06 k	250.00 k principal	2.65	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	234.14 k	238.12 k principal	2.49	ABS-mortgage backed security	Long	USA
HI FI MUSIC IP ISSUER II L P	234.06 k	250.00 k principal	2.49	ABS-mortgage backed security	Long	Canada
FEDERAL HOME LOAN BANK	223.66 k	250.00 k principal	2.38	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	218.03 k	222.07 k principal	2.32	ABS-mortgage backed security	Long	USA
WENDY S FUNDING LLC	213.94 k	224.37 k principal	2.28	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	208.23 k	250.00 k principal	2.21	Debt	Long	USA
EMR Emerson Electric Co.	206.88 k	250.00 k principal	2.20	Debt	Long	USA
FEDERAL HOME LOAN BANK	187.69 k	220.00 k principal	2.00	Debt	Long	USA
VR FUNDING LLC	169.77 k	190.29 k principal	1.81	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN BANK	166.49 k	200.00 k principal	1.77	Debt	Long	USA
FLAGSTAR MORTGAGE TRUST	164.77 k	193.89 k principal	1.75	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	148.91 k	152.24 k principal	1.58	ABS-mortgage backed security	Long	USA
COLORADO ST HSG AND FIN AUTH	144.63 k	150.00 k principal	1.54	Debt	Long	USA
UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST	143.24 k	143.25 k principal	1.52	Debt	Long	USA
Broadcom Pte. Ltd.	140.21 k	150.00 k principal	1.49	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	136.83 k	137.83 k principal	1.46	ABS-mortgage backed security	Long	USA
GOLDMAN SACHS GROUP INC	133.87 k	140.00 k principal	1.42	Debt	Long	USA
BANK OF AMERICA CORP	131.30 k	135.00 k principal	1.40	Debt	Long	USA
WILLIS ENGINE SECURITIZATION TRUST	124.16 k	138.59 k principal	1.32	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	123.23 k	137.51 k principal	1.31	ABS-mortgage backed security	Long	USA
GSR MORTGAGE LOAN TRUST	118.76 k	129.28 k principal	1.26	ABS-mortgage backed security	Long	USA
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS	116.83 k	137.37 k principal	1.24	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	107.93 k	112.27 k principal	1.15	ABS-mortgage backed security	Long	USA
VIRGINIA POWER FUEL SECURITIZATION LLC	99.14 k	100.00 k principal	1.05	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	97.31 k	97.14 k principal	1.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	95.16 k	98.96 k principal	1.01	ABS-mortgage backed security	Long	USA
WINWATER MORTGAGE LOAN TRUST 2014 1	91.45 k	99.10 k principal	0.97	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	91.17 k	103.37 k principal	0.97	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST	89.31 k	107.03 k principal	0.95	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	80.22 k	88.90 k principal	0.85	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	76.97 k	79.16 k principal	0.82	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	56.94 k	66.56 k principal	0.61	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST	50.99 k	52.71 k principal	0.54	ABS-mortgage backed security	Long	USA
PUBLIC FINANCIAL AUTHORITY WI	44.55 k	45.00 k principal	0.47	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	39.49 k	44.56 k principal	0.42	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST	39.07 k	40.45 k principal	0.42	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	38.17 k	41.43 k principal	0.41	ABS-mortgage backed security	Long	USA
CHASEFLEX TRUST	27.57 k	41.55 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	26.34 k	27.70 k principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	26.33 k	27.42 k principal	0.28	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST	24.65 k	58.85 k principal	0.26	ABS-mortgage backed security	Long	USA
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT	21.30 k	24.48 k principal	0.23	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET SECURITIES CORP	20.91 k	38.90 k principal	0.22	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST	18.26 k	18.78 k principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.41 k	18.24 k principal	0.19	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	17.30 k	18.03 k principal	0.18	ABS-mortgage backed security	Long	USA
OCWEN RESIDENTIAL MBS CORP	16.55 k	27.95 k principal	0.18	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET SECURITIZATION TRUST	14.95 k	33.71 k principal	0.16	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET MORTG PRODUCTS	11.20 k	14.22 k principal	0.12	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST MALT	10.55 k	11.23 k principal	0.11	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.08 k	10.43 k principal	0.11	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2005 A1	9.96 k	10.66 k principal	0.11	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	9.65 k	10.06 k principal	0.10	ABS-mortgage backed security	Long	USA
CS FIRST BOSTON MORTGAGE SECURITIES CORP	9.43 k	9.63 k principal	0.10	ABS-mortgage backed security	Long	USA
GFMT CMO VRN 7 25 56	9.19 k	10.39 k principal	0.10	ABS-mortgage backed security	Long	USA
RESIDENTIAL ACCREDIT LOANS INC	8.51 k	19.68 k principal	0.09	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	8.07 k	11.36 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE	7.98 k	7.81 k principal	0.08	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST	6.34 k	6.47 k principal	0.07	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	5.88 k	5.88 k principal	0.06	ABS-mortgage backed security	Long	USA
CHL MORTGAGE PASS THROUGH TRUST 2004 2	5.63 k	6.97 k principal	0.06	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	5.46 k	5.79 k principal	0.06	ABS-mortgage backed security	Long	USA
HOMEBANC MORTGAGE TRUST	5.42 k	6.41 k principal	0.06	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	5.34 k	5.65 k principal	0.06	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET MORTGAGE INVESTMENTS INC	5.02 k	5.12 k principal	0.05	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST INC	3.65 k	3.79 k principal	0.04	ABS-mortgage backed security	Long	USA
CS FIRST BOSTON MORTGAGE SECURITIES CORP	3.39 k	3.50 k principal	0.04	ABS-mortgage backed security	Long	USA
BANC OF AMERICA FUNDING 2004 B TRUST	3.38 k	3.56 k principal	0.04	ABS-mortgage backed security	Long	USA
COUNTRYWIDE HOME LOANS	2.81 k	5.92 k principal	0.03	ABS-mortgage backed security	Long	USA
MASTER ALTERNATIVE LOANS TRUST	2.78 k	3.77 k principal	0.03	ABS-mortgage backed security	Long	USA
FHLMC	2.56 k	2.61 k principal	0.03	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST INC	2.25 k	2.30 k principal	0.02	ABS-mortgage backed security	Long	USA
BEAR STEARNS ADJ RATE MORTGAGE TRUST	2.19 k	2.19 k principal	0.02	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2006 A2	1.96 k	2.32 k principal	0.02	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOC	1.83 k	1.84 k principal	0.02	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN TRUST	1.77 k	2.19 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE	1.58 k	1.58 k principal	0.02	ABS-mortgage backed security	Long	USA
AMERICAN HOME MORTGAGE INVESTMENT TRUST	1.23 k	1.50 k principal	0.01	ABS-mortgage backed security	Long	USA
FANNIE MAE	1.21 k	1.22 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOC	969.75	965.09 principal	0.01	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORP	873.32	11.94 k principal	0.01	ABS-mortgage backed security	Long	USA
PRIME MORTGAGE TRUST	675.98	715.26 principal	0.01	ABS-mortgage backed security	Long	USA
BEAR STEARNS ARM TRUST 2003 7	617.32	618.09 principal	0.01	ABS-mortgage backed security	Long	USA
WASHINGTON MUTUAL	494.23	535.55 principal	0.01	ABS-mortgage backed security	Long	USA
GSR MORTGAGE LOAN TRUST	434.12	443.54 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE	402.94	398.72 principal	0.00	ABS-mortgage backed security	Long	USA
NOMURA ASSET ACCEPTANCE CORPORATION	206.47	211.89 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE GRANTOR TRUST	200.66	196.55 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC	200.10	199.82 principal	0.00	ABS-mortgage backed security	Long	USA
WASHINGTON MUTUAL MORTGAGE PASS THROUGH	193.07	196.27 principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOC	154.86	155.00 principal	0.00	ABS-mortgage backed security	Long	USA
MASTR ALTERNATIVE LOANS TRUST	118.25	139.08 principal	0.00	ABS-mortgage backed security	Long	USA
COUNTRYWIDE HOME LOANS	83.98	84.51 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE	65.33	64.01 principal	0.00	ABS-mortgage backed security	Long	USA
GSR MORTGAGE LOAN TRUST	63.53	63.88 principal	0.00	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET SECURITIES CORPORATION	28.85	29.35 principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOC	19.48	19.09 principal	0.00	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOC	10.24	10.25 principal	0.00	ABS-mortgage backed security	Long	USA