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Holdings (Monthly) Guide ↗

Limited Duration Fund

· Cavanal Hill Funds
Monthly Holdings $23M AUM 150 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 90 Reduced 22 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 14956P810 Feb 2026 977,549 +139,605 $978K +16.7% 4.36% STIV
2 Truist Financial Corporation 89832QAD1 Feb 2026 800,000 — $802K -0.1% 3.58% DBT
3 THE CHARLES SCHWAB CORPORATION 808513BK0 Feb 2026 800,000 — $800K +0.3% 3.57% DBT
4 United States of America 912828Z94 Feb 2026 830,000 -400,000 $756K -33.8% 3.38% DBT
5 GOODGREEN TRUST 38217TAA3 Feb 2026 888,890 -10,653 $743K -4.6% 3.32% ABS-MBS
6 J.P. MORGAN MORTGAGE TRUST 46658NAC1 Feb 2026 700,820 +308,249 $698K +76.4% 3.12% ABS-MBS
7 B.A.T CAPITAL CORPORATION 05526DBJ3 Feb 2026 606,000 — $604K +0.1% 2.70% DBT
8 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 623,888 -1,638 $594K -1.0% 2.65% ABS-MBS
9 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Feb 2026 595,000 — $591K +0.1% 2.64% ABS-MBS
10 CWABS ASSET-BACKED CERTIFICATES TRUST 12668WAD9 Feb 2026 571,842 -29,127 $552K -5.3% 2.46% ABS-MBS
11 AIO ISSUER LLC 009053AA7 Feb 2026 550,000 — $533K -3.3% 2.38% ABS-MBS
12 ORACLE CORPORATION 68389XCJ2 Feb 2026 500,000 — $517K -2.1% 2.31% DBT
13 United States of America 91282CGC9 Feb 2026 500,000 +100,000 $499K +23.7% 2.23% DBT
14 United States of America 91282CJX0 Feb 2026 500,000 -250,000 $497K -35.1% 2.22% DBT
15 United States of America 91282CEP2 May 2026 520,000 NEW $483K — 2.16% DBT
16 Federal National Mortgage Association 31394ALV6 Feb 2026 462,899 -26,014 $472K -6.8% 2.11% ABS-MBS
17 United States of America 912828YS3 Feb 2026 500,000 — $463K -1.8% 2.07% DBT
18 Federal National Mortgage Association 31393AV61 Feb 2026 437,864 -38,110 $430K -8.5% 1.92% ABS-MBS
19 Federal National Mortgage Association 31393E6M6 Feb 2026 378,643 -17,665 $371K -4.9% 1.65% ABS-MBS
20 Freddie Mac 3137HRH93 May 2026 341,884 NEW $341K — 1.52% ABS-MBS
21 FRESB MORTGAGE TRUST 302952AD8 Feb 2026 344,986 -2,568 $339K -0.6% 1.51% ABS-MBS
22 Government National Mortgage Association 38378TQS2 Feb 2026 364,786 -1,269 $337K -2.1% 1.50% ABS-MBS
23 Federal National Mortgage Association 3136G5BH2 May 2026 340,919 NEW $335K — 1.50% ABS-MBS
24 Government National Mortgage Association 38385LV70 May 2026 341,581 NEW $333K — 1.49% ABS-MBS
25 J.P. MORGAN MORTGAGE TRUST 46652FAD2 Feb 2026 375,277 -5,646 $315K -5.0% 1.41% ABS-MBS
26 CLI FUNDING LLC 12565KAC1 Feb 2026 340,141 -21,638 $314K -7.0% 1.40% ABS-MBS
27 FREMONT HOME LOAN OWNER TRUST 35729PFQ8 Feb 2026 457,984 — $309K -1.2% 1.38% ABS-MBS
28 HUMANA INC. 444859CA8 Feb 2026 300,000 — $305K -1.5% 1.36% DBT
29 CommonSpirit Health 20268JAR4 Feb 2026 300,000 — $304K -2.9% 1.36% DBT
30 Freddie Mac 3137HP3N1 May 2026 303,512 NEW $301K — 1.34% ABS-MBS
31 Freddie Mac 3137HDMY3 May 2026 280,000 NEW $280K — 1.25% ABS-MBS
32 THE FEDERAL HOME LOAN BANKS 3130B9ZC7 May 2026 280,000 NEW $280K — 1.25% DBT
33 Freddie Mac 3137HQF30 May 2026 285,440 NEW $279K — 1.25% ABS-MBS
34 Federal National Mortgage Association 3136BYFX5 Feb 2026 279,213 -34,470 $276K -12.2% 1.23% ABS-MBS
35 Federal National Mortgage Association 3136B3LV0 Feb 2026 309,600 -3,755 $274K -4.3% 1.22% ABS-MBS
36 Government National Mortgage Association 38385MAR7 May 2026 268,620 NEW $273K — 1.22% ABS-MBS
37 ENTERGY MISSISSIPPI, LLC 29364NAU2 Feb 2026 275,000 — $270K -0.1% 1.21% DBT
38 J.P. MORGAN MORTGAGE TRUST 46648HAD5 Feb 2026 299,304 -8,063 $263K -5.5% 1.18% ABS-MBS
39 Government National Mortgage Association 38381NQ76 May 2026 248,708 NEW $248K — 1.11% ABS-MBS
40 TEXTAINER MARINE CONTAINERS LIMITED 88315LAE8 Feb 2026 242,038 -24,107 $233K -9.9% 1.04% ABS-MBS
41 Government National Mortgage Association 38385C7E2 May 2026 224,340 NEW $223K — 0.99% ABS-MBS
42 Freddie Mac 3137HQXP1 May 2026 224,877 NEW $221K — 0.99% ABS-MBS
43 GS MORTGAGE-BACKED SECURITIES TRUST 36257LAH0 Feb 2026 230,809 -5,613 $216K -5.3% 0.96% ABS-MBS
44 MASTR ALTERNATIVE LOAN TR 576434NY6 Feb 2026 200,343 -4,189 $207K -3.7% 0.92% ABS-MBS
45 Federal National Mortgage Association 31418EP38 Feb 2026 177,289 -10,747 $179K -6.8% 0.80% ABS-MBS
46 Freddie Mac 3137BCRG5 Feb 2026 180,491 -11,341 $174K -7.5% 0.77% ABS-MBS
47 Federal National Mortgage Association 31393T4J2 Feb 2026 171,048 -12,790 $172K -8.7% 0.77% ABS-MBS
48 PNMAC GMSR ISSUER TRUST 69354WAJ5 Feb 2026 147,059 -352,941 $148K -70.6% 0.66% ABS-MBS
49 BROADCOM INC. 11135FAQ4 Feb 2026 150,000 — $147K -2.1% 0.66% DBT
50 FLAGSTAR MORTGAGE TRUST 33852FAE6 Feb 2026 162,609 -4,102 $145K -4.9% 0.65% ABS-MBS
51 Government National Mortgage Association 38383WQ82 Feb 2026 141,488 -8,824 $142K -6.9% 0.63% ABS-MBS
52 GSR MORTGAGE LOAN TRUST 36242DLR2 Feb 2026 128,445 — $126K -1.3% 0.56% ABS-MBS
53 CREDIT SUISSE FIRST BOSTON CORPORATION 2254W0BZ7 Feb 2026 116,703 -4,520 $119K -4.8% 0.53% ABS-MBS
54 Federal National Mortgage Association 3136BPQ79 Feb 2026 115,059 -2,985 $116K -4.2% 0.52% ABS-MBS
55 WILLIS ENGINE STRUCTURED TRUST 97064GAA1 Feb 2026 123,323 -1,441 $116K -2.8% 0.52% ABS-MBS
56 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949798AC6 Feb 2026 115,401 -2,279 $103K -4.4% 0.46% ABS-MBS
57 Freddie Mac 3137H9WZ8 Feb 2026 101,411 -8,648 $102K -9.0% 0.45% ABS-MBS
58 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAB8 Feb 2026 100,000 — $101K -2.3% 0.45% DBT
59 Freddie Mac 3132DWJ38 Feb 2026 98,084 -2,356 $97K -4.2% 0.43% ABS-MBS
60 Federal National Mortgage Association 3136AFJD7 Feb 2026 111,392 -1,892 $96K -4.1% 0.43% ABS-MBS
61 Freddie Mac 3137ADZL4 Feb 2026 101,068 -4,261 $94K -6.3% 0.42% ABS-MBS
62 WINWATER MORTGAGE LOAN TRUST 97652PAA9 Feb 2026 87,659 -1,046 $84K -3.2% 0.38% ABS-MBS
63 Federal National Mortgage Association 3140XMJD9 Feb 2026 84,391 -1,852 $83K -4.1% 0.37% ABS-MBS
64 Federal National Mortgage Association 3136ACYK1 Feb 2026 93,677 -2,025 $83K -4.5% 0.37% ABS-MBS
65 UNITED AIRLINES PASS THROUGH TRUST 2020-1 90931GAA7 Feb 2026 80,900 -3,758 $82K -5.3% 0.37% DBT
66 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 78,827 -20,155 $78K -20.3% 0.35% ABS-MBS
67 GS MORTGAGE-BACKED SECURITIES TRUST 36258WAS1 Feb 2026 86,669 -3,686 $75K -7.0% 0.34% ABS-MBS
68 Federal National Mortgage Association 3136AJAV8 Feb 2026 74,624 -2,112 $72K -4.1% 0.32% ABS-MBS
69 Federal National Mortgage Association 3136APWA6 Feb 2026 69,225 -1,937 $65K -5.3% 0.29% ABS-MBS
70 ANGEL OAK MORTGAGE TRUST 03464VAA2 Feb 2026 61,727 -21,703 $61K -25.9% 0.27% ABS-MBS
71 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 23245LAB6 Feb 2026 168,387 — $61K -3.8% 0.27% ABS-MBS
72 J.P. MORGAN MORTGAGE TRUST 466247TX1 Feb 2026 63,715 -2,764 $60K -3.7% 0.27% ABS-MBS
73 Freddie Mac 3137AN2S3 Feb 2026 60,190 -4,119 $57K -7.6% 0.26% ABS-MBS
74 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667FSH9 Feb 2026 50,275 -270 $54K -1.2% 0.24% ABS-MBS
75 Federal National Mortgage Association 3136AFTK0 Feb 2026 43,341 -3,551 $41K -8.7% 0.18% ABS-MBS
76 CITIGROUP MORTGAGE LOAN TRUST INC 17307GGY8 Feb 2026 39,890 -914 $41K -3.4% 0.18% ABS-MBS
77 AMERICAN HOME MORTGAGE INVESTMENT TRUST 02660YAU6 Feb 2026 327,920 — $38K -3.7% 0.17% ABS-MBS
78 THE FEDERAL HOME LOAN BANKS 3130ANQ78 Feb 2026 35,000 — $35K +0.7% 0.16% DBT
79 Government National Mortgage Association 38384GZF0 Feb 2026 33,202 -15,171 $33K -31.4% 0.15% ABS-MBS
80 Federal National Mortgage Association 3136A1Y90 Feb 2026 34,859 -1,022 $33K -5.1% 0.15% ABS-MBS
81 Federal National Mortgage Association 3136ALHN4 Feb 2026 34,259 -2,127 $32K -7.7% 0.14% ABS-MBS
82 HARBORVIEW MORTGAGE LOAN TRUST 41161PJM6 Feb 2026 34,968 -1,150 $32K -3.0% 0.14% ABS-MBS
83 BEAR STEARNS ALT-A TRUST 07386HB83 Feb 2026 45,854 -1,796 $32K -4.7% 0.14% ABS-MBS
84 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 760985JL6 Feb 2026 31,400 -2,451 $31K -8.3% 0.14% ABS-MBS
85 STRUCTURED ASSET MORTGAGE INVESTORS 86358HHV4 Feb 2026 29,994 -1,238 $30K -4.8% 0.14% ABS-MBS
86 Federal National Mortgage Association 3136AE4V6 Feb 2026 29,990 -3,452 $29K -10.6% 0.13% ABS-MBS
87 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 93363PAA8 Feb 2026 30,899 -293 $28K -0.2% 0.13% ABS-MBS
88 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 761119AA4 Feb 2026 38,901 — $26K -1.1% 0.12% ABS-MBS
89 SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES 83611MHM3 Feb 2026 26,808 -1,592 $25K -6.3% 0.11% ABS-MBS
90 CHASEFLEX TRUST 16165TAX1 Feb 2026 40,813 — $24K -3.4% 0.11% ABS-MBS
91 Federal National Mortgage Association 31398NJE5 Feb 2026 24,267 -2,108 $23K -8.8% 0.10% ABS-MBS
92 MASTR ALTERNATIVE LOAN TR 576434LU6 Feb 2026 16,701 — $17K -0.5% 0.08% ABS-MBS
93 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 92922FX86 Feb 2026 18,066 -425 $17K -3.9% 0.07% ABS-MBS
94 INDYMAC INDX MORTGAGE LOAN TRUST 45660GAB6 Feb 2026 26,585 -520 $16K -2.0% 0.07% ABS-MBS
95 OCWEN RESIDENTIAL MBS CORPORATION 675748AE7 Feb 2026 26,188 — $16K -2.6% 0.07% ABS-MBS
96 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 45660LT41 Feb 2026 33,051 — $14K -4.6% 0.06% ABS-MBS
97 RESIDENTIAL ACCREDIT LOANS INCORPORATED 76110HZH5 Feb 2026 13,275 -276 $13K -1.8% 0.06% ABS-MBS
98 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 863579FR4 Feb 2026 14,191 -840 $13K -5.2% 0.06% ABS-MBS
99 RESIDENTIAL ACCREDIT LOANS INCORPORATED 74922EAB5 Feb 2026 15,370 -527 $13K -3.6% 0.06% ABS-MBS
100 INDYMAC INDX MORTGAGE LOAN TRUST 45660NQ40 Feb 2026 12,546 -272 $12K -1.5% 0.05% ABS-MBS
101 TOWD POINT MORTGAGE TRUST 89175VAA1 Feb 2026 12,042 -4,177 $12K -25.7% 0.05% ABS-MBS
102 CREDIT SUISSE FIRST BOSTON CORPORATION 22541SRP5 Feb 2026 11,372 -165 $11K -0.9% 0.05% ABS-MBS
103 GMACM MORTGAGE LOAN TRUST 36185MBL5 Feb 2026 12,158 -324 $11K -2.1% 0.05% ABS-MBS
104 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 76114HAK1 Feb 2026 22,965 -131 $11K -4.3% 0.05% ABS-MBS
105 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 76112HAE7 Feb 2026 40,462 -15 $11K -8.2% 0.05% ABS-MBS
106 MASTR ALTERNATIVE LOAN TR 576434SJ4 Feb 2026 10,431 -4,668 $10K -32.0% 0.05% ABS-MBS
107 CREDIT SUISSE FIRST BOSTON CORPORATION 2254W0FJ9 Feb 2026 9,530 -384 $10K -5.3% 0.04% ABS-MBS
108 ANGEL OAK MORTGAGE TRUST 03464KAA6 Feb 2026 8,667 -4,430 $9K -33.7% 0.04% ABS-MBS
109 GALTON FUNDING MORTGAGE TRUST 36416UAG0 Feb 2026 8,813 -217 $8K -4.9% 0.04% ABS-MBS
110 MASTR ALTERNATIVE LOAN TR 576434SK1 Feb 2026 8,062 -1,208 $8K -14.5% 0.04% ABS-MBS
111 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02148HAR2 Feb 2026 14,309 -155 $7K -4.2% 0.03% ABS-MBS
112 MASTR ADJUSTABLE RATE MORTGAGE TRUST 576433UE4 Feb 2026 7,318 -491 $7K -6.1% 0.03% ABS-MBS
113 CHASEFLEX TRUST 16165TAJ2 Feb 2026 7,316 — $7K -1.7% 0.03% ABS-MBS
114 CREDIT SUISSE FIRST BOSTON CORPORATION 22541NPC7 Feb 2026 9,250 -5,241 $6K -38.2% 0.03% ABS-MBS
115 Freddie Mac 3137B2JG6 Feb 2026 2,648 -17,399 $3K -86.7% 0.01% ABS-MBS
116 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 93362FAA1 Feb 2026 788 -39 $747 -4.6% 0.00% ABS-MBS
117 J.P. MORGAN MORTGAGE TRUST 46629CAK3 Feb 2026 949 -37 $731 -3.6% 0.00% ABS-MBS
118 CITIGROUP MORTGAGE LOAN TRUST INC 17307GCK2 Feb 2026 718 -99 $719 -12.2% 0.00% ABS-MBS
119 DEUTSCHE ALT-A SECURITIES, INC 251513AR8 Feb 2026 685 -16 $579 -1.7% 0.00% ABS-MBS
120 PRIME MORTGAGE TRUST 74160MDK5 Feb 2026 407 -17 $405 -5.4% 0.00% ABS-MBS
121 SAXON ASSET SECURITIES TRUST 805564PB1 Feb 2026 407 -25 $392 -7.6% 0.00% ABS-MBS
122 DEUTSCHE ALT-A SECURITIES, INC 251510CG6 Feb 2026 320 -25 $316 -7.9% 0.00% ABS-MBS
123 WASHINGTON MUTUAL MSC MORTGAGE CORP 939336P80 Feb 2026 167 -3 $169 -4.5% 0.00% ABS-MBS
124 Federal National Mortgage Association 31392A7C6 Feb 2026 141 -5 $147 -4.9% 0.00% ABS-MBS
125 NOMURA ASSET SECURITIES CORPORATION 65535VKX5 Feb 2026 77 -13 $77 -15.2% 0.00% ABS-MBS
126 RESIDENTIAL ACCREDIT LOANS INCORPORATED 76110HYF0 Feb 2026 66 -8 $66 -11.1% 0.00% ABS-MBS
127 GSR MORTGAGE LOAN TRUST 36242DET6 Feb 2026 50 -2 $49 -3.4% 0.00% ABS-MBS
128 COUNTRYWIDE HOME LOANS INC 12669FY98 Feb 2026 34 -5 $34 -13.8% 0.00% ABS-MBS
✕ THE WESTERN UNION COMPANY 959802AZ2 — 1,006,000 SOLD $1.0M — — —
✕ United States of America 91282CLF6 — 900,000 SOLD $0.9M — — —
✕ FLEXENTIAL LLC 33938MAA7 — 496,457 SOLD $0.5M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ENFB1 — 350,000 SOLD $0.3M — — —
✕ THE FEDERAL HOME LOAN BANKS 3130ALLW2 — 250,000 SOLD $0.2M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ENLS7 — 250,000 SOLD $0.2M — — —
✕ EMERSON ELECTRIC CO. 291011BR4 — 250,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GKY4 — 135,000 SOLD $0.1M — — —
✕ PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 71783DAD7 — 70,000 SOLD $0.1M — — —
✕ INDYMAC INDX MORTGAGE LOAN TRUST 45661XAA0 — 14,880 SOLD $0.0M — — —
✕ GSR MORTGAGE LOAN TRUST 36242DH55 — 10,238 SOLD $0.0M — — —
✕ CITIMORTGAGE ALTERNATIVE LOAN TRUST 17309KAE7 — 9,975 SOLD $0.0M — — —
✕ CREDIT SUISSE FIRST BOSTON CORPORATION 22541QQ39 — 8,697 SOLD $0.0M — — —
✕ MASTR ALTERNATIVE LOAN TR 576434QE7 — 7,262 SOLD $0.0M — — —
✕ J.P. MORGAN MORTGAGE TRUST 466247LS0 — 6,266 SOLD $0.0M — — —
✕ LEHMAN BROTHERS HOLDINGS INC 52517P4C2 — 2,000,000 SOLD $0.0M — — —
✕ Freddie Mac 3133T8BT3 — 5 SOLD $0.0M — — —
✕ IMC HOME EQUITY LOAN TRUST 449670EB0 — 1 SOLD $0.0M — — —
✕ Freddie Mac 3137AXGC1 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3137ASFK5 — 0 SOLD $0.0M — — —
✕ Government National Mortgage Association 2 36202CUT8 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3137BHUJ4 — 0 SOLD $0.0M — — —