Holdings (Monthly)
Guide ↗
Limited Duration Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912828Z94 | Feb 2026 | 1,230,000 | $1.1M | 4.91% | DBT |
| 2 | THE WESTERN UNION COMPANY | 959802AZ2 | Feb 2026 | 1,006,000 | $1.0M | 4.32% | DBT |
| 3 | United States of America | 91282CLF6 | Feb 2026 | 900,000 | $902K | 3.88% | DBT |
| 4 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 837,945 | $838K | 3.60% | STIV |
| 5 | Truist Financial Corporation | 89832QAD1 | Feb 2026 | 800,000 | $803K | 3.45% | DBT |
| 6 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Feb 2026 | 800,000 | $797K | 3.43% | DBT |
| 7 | GOODGREEN TRUST | 38217TAA3 | Feb 2026 | 899,543 | $779K | 3.35% | ABS-MBS |
| 8 | United States of America | 91282CJX0 | Feb 2026 | 750,000 | $766K | 3.29% | DBT |
| 9 | B.A.T CAPITAL CORPORATION | 05526DBJ3 | Feb 2026 | 606,000 | $604K | 2.60% | DBT |
| 10 | ZAXBYS FUNDING LLC | 98920MAA0 | Feb 2026 | 625,525 | $600K | 2.58% | ABS-MBS |
| 11 | HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | Feb 2026 | 595,000 | $590K | 2.54% | ABS-MBS |
| 12 | CWABS ASSET-BACKED CERTIFICATES TRUST | 12668WAD9 | Feb 2026 | 600,969 | $583K | 2.51% | ABS-MBS |
| 13 | AIO ISSUER LLC | 009053AA7 | Feb 2026 | 550,000 | $552K | 2.37% | ABS-MBS |
| 14 | ORACLE CORPORATION | 68389XCJ2 | Feb 2026 | 500,000 | $528K | 2.27% | DBT |
| 15 | Federal National Mortgage Association | 31394ALV6 | Feb 2026 | 488,913 | $507K | 2.18% | ABS-MBS |
| 16 | PNMAC GMSR ISSUER TRUST | 69354WAJ5 | Feb 2026 | 500,000 | $504K | 2.17% | ABS-MBS |
| 17 | FLEXENTIAL LLC | 33938MAA7 | Feb 2026 | 496,457 | $491K | 2.11% | ABS-MBS |
| 18 | United States of America | 912828YS3 | Feb 2026 | 500,000 | $471K | 2.03% | DBT |
| 19 | Federal National Mortgage Association | 31393AV61 | Feb 2026 | 475,974 | $470K | 2.02% | ABS-MBS |
| 20 | United States of America | 91282CGC9 | Feb 2026 | 400,000 | $403K | 1.73% | DBT |
| 21 | J.P. MORGAN MORTGAGE TRUST | 46658NAC1 | Feb 2026 | 392,571 | $396K | 1.70% | ABS-MBS |
| 22 | Federal National Mortgage Association | 31393E6M6 | Feb 2026 | 396,309 | $390K | 1.68% | ABS-MBS |
| 23 | Government National Mortgage Association | 38378TQS2 | Feb 2026 | 366,055 | $344K | 1.48% | ABS-MBS |
| 24 | FRESB MORTGAGE TRUST | 302952AD8 | Feb 2026 | 347,554 | $341K | 1.47% | ABS-MBS |
| 25 | CLI FUNDING LLC | 12565KAC1 | Feb 2026 | 361,778 | $337K | 1.45% | ABS-MBS |
| 26 | J.P. MORGAN MORTGAGE TRUST | 46652FAD2 | Feb 2026 | 380,923 | $332K | 1.43% | ABS-MBS |
| 27 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENFB1 | Feb 2026 | 350,000 | $325K | 1.40% | DBT |
| 28 | Federal National Mortgage Association | 3136BYFX5 | Feb 2026 | 313,683 | $314K | 1.35% | ABS-MBS |
| 29 | CommonSpirit Health | 20268JAR4 | Feb 2026 | 300,000 | $313K | 1.35% | DBT |
| 30 | FREMONT HOME LOAN OWNER TRUST | 35729PFQ8 | Feb 2026 | 457,984 | $312K | 1.34% | ABS-MBS |
| 31 | HUMANA INC. | 444859CA8 | Feb 2026 | 300,000 | $309K | 1.33% | DBT |
| 32 | Federal National Mortgage Association | 3136B3LV0 | Feb 2026 | 313,355 | $286K | 1.23% | ABS-MBS |
| 33 | J.P. MORGAN MORTGAGE TRUST | 46648HAD5 | Feb 2026 | 307,368 | $279K | 1.20% | ABS-MBS |
| 34 | ENTERGY MISSISSIPPI, LLC | 29364NAU2 | Feb 2026 | 275,000 | $271K | 1.16% | DBT |
| 35 | TEXTAINER MARINE CONTAINERS LIMITED | 88315LAE8 | Feb 2026 | 266,144 | $259K | 1.11% | ABS-MBS |
| 36 | THE FEDERAL HOME LOAN BANKS | 3130ALLW2 | Feb 2026 | 250,000 | $239K | 1.03% | DBT |
| 37 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENLS7 | Feb 2026 | 250,000 | $231K | 0.99% | DBT |
| 38 | GS MORTGAGE-BACKED SECURITIES TRUST | 36257LAH0 | Feb 2026 | 236,422 | $228K | 0.98% | ABS-MBS |
| 39 | EMERSON ELECTRIC CO. | 291011BR4 | Feb 2026 | 250,000 | $227K | 0.98% | DBT |
| 40 | MASTR ALTERNATIVE LOAN TR | 576434NY6 | Feb 2026 | 204,532 | $215K | 0.93% | ABS-MBS |
| 41 | Federal National Mortgage Association | 31418EP38 | Feb 2026 | 188,036 | $192K | 0.82% | ABS-MBS |
| 42 | Federal National Mortgage Association | 31393T4J2 | Feb 2026 | 183,838 | $189K | 0.81% | ABS-MBS |
| 43 | Freddie Mac | 3137BCRG5 | Feb 2026 | 191,832 | $188K | 0.81% | ABS-MBS |
| 44 | FLAGSTAR MORTGAGE TRUST | 33852FAE6 | Feb 2026 | 166,712 | $152K | 0.65% | ABS-MBS |
| 45 | Government National Mortgage Association | 38383WQ82 | Feb 2026 | 150,312 | $152K | 0.65% | ABS-MBS |
| 46 | BROADCOM INC. | 11135FAQ4 | Feb 2026 | 150,000 | $151K | 0.65% | DBT |
| 47 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 135,000 | $139K | 0.60% | DBT |
| 48 | GSR MORTGAGE LOAN TRUST | 36242DLR2 | Feb 2026 | 128,445 | $128K | 0.55% | ABS-MBS |
| 49 | CREDIT SUISSE FIRST BOSTON CORPORATION | 2254W0BZ7 | Feb 2026 | 121,223 | $125K | 0.54% | ABS-MBS |
| 50 | Federal National Mortgage Association | 3136BPQ79 | Feb 2026 | 118,044 | $122K | 0.52% | ABS-MBS |
| 51 | WILLIS ENGINE STRUCTURED TRUST | 97064GAA1 | Feb 2026 | 124,764 | $119K | 0.51% | ABS-MBS |
| 52 | Freddie Mac | 3137H9WZ8 | Feb 2026 | 110,059 | $112K | 0.48% | ABS-MBS |
| 53 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949798AC6 | Feb 2026 | 117,680 | $108K | 0.46% | ABS-MBS |
| 54 | VIRGINIA POWER FUEL SECURITIZATION, LLC | 92808VAB8 | Feb 2026 | 100,000 | $103K | 0.44% | DBT |
| 55 | Freddie Mac | 3132DWJ38 | Feb 2026 | 100,440 | $101K | 0.43% | ABS-MBS |
| 56 | Federal National Mortgage Association | 3136AFJD7 | Feb 2026 | 113,284 | $100K | 0.43% | ABS-MBS |
| 57 | Freddie Mac | 3137ADZL4 | Feb 2026 | 105,329 | $100K | 0.43% | ABS-MBS |
| 58 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Feb 2026 | 98,982 | $98K | 0.42% | ABS-MBS |
| 59 | Federal National Mortgage Association | 3136ACYK1 | Feb 2026 | 95,702 | $87K | 0.38% | ABS-MBS |
| 60 | WINWATER MORTGAGE LOAN TRUST | 97652PAA9 | Feb 2026 | 88,705 | $87K | 0.37% | ABS-MBS |
| 61 | Federal National Mortgage Association | 3140XMJD9 | Feb 2026 | 86,243 | $87K | 0.37% | ABS-MBS |
| 62 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 90931GAA7 | Feb 2026 | 84,658 | $87K | 0.37% | DBT |
| 63 | ANGEL OAK MORTGAGE TRUST | 03464VAA2 | Feb 2026 | 83,430 | $83K | 0.36% | ABS-MBS |
| 64 | GS MORTGAGE-BACKED SECURITIES TRUST | 36258WAS1 | Feb 2026 | 90,355 | $81K | 0.35% | ABS-MBS |
| 65 | Federal National Mortgage Association | 3136AJAV8 | Feb 2026 | 76,735 | $75K | 0.32% | ABS-MBS |
| 66 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV | 71783DAD7 | Feb 2026 | 70,000 | $70K | 0.30% | DBT |
| 67 | Federal National Mortgage Association | 3136APWA6 | Feb 2026 | 71,162 | $68K | 0.29% | ABS-MBS |
| 68 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 23245LAB6 | Feb 2026 | 168,387 | $63K | 0.27% | ABS-MBS |
| 69 | J.P. MORGAN MORTGAGE TRUST | 466247TX1 | Feb 2026 | 66,479 | $62K | 0.27% | ABS-MBS |
| 70 | Freddie Mac | 3137AN2S3 | Feb 2026 | 64,309 | $62K | 0.27% | ABS-MBS |
| 71 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 12667FSH9 | Feb 2026 | 50,545 | $55K | 0.24% | ABS-MBS |
| 72 | Government National Mortgage Association | 38384GZF0 | Feb 2026 | 48,373 | $48K | 0.21% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3136AFTK0 | Feb 2026 | 46,892 | $45K | 0.19% | ABS-MBS |
| 74 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GGY8 | Feb 2026 | 40,803 | $42K | 0.18% | ABS-MBS |
| 75 | AMERICAN HOME MORTGAGE INVESTMENT TRUST | 02660YAU6 | Feb 2026 | 327,920 | $40K | 0.17% | ABS-MBS |
| 76 | Federal National Mortgage Association | 3136A1Y90 | Feb 2026 | 35,881 | $35K | 0.15% | ABS-MBS |
| 77 | THE FEDERAL HOME LOAN BANKS | 3130ANQ78 | Feb 2026 | 35,000 | $35K | 0.15% | DBT |
| 78 | Federal National Mortgage Association | 3136ALHN4 | Feb 2026 | 36,386 | $34K | 0.15% | ABS-MBS |
| 79 | RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 760985JL6 | Feb 2026 | 33,851 | $34K | 0.15% | ABS-MBS |
| 80 | BEAR STEARNS ALT-A TRUST | 07386HB83 | Feb 2026 | 47,650 | $33K | 0.14% | ABS-MBS |
| 81 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PJM6 | Feb 2026 | 36,117 | $33K | 0.14% | ABS-MBS |
| 82 | Federal National Mortgage Association | 3136AE4V6 | Feb 2026 | 33,442 | $33K | 0.14% | ABS-MBS |
| 83 | STRUCTURED ASSET MORTGAGE INVESTORS | 86358HHV4 | Feb 2026 | 31,232 | $32K | 0.14% | ABS-MBS |
| 84 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 93363PAA8 | Feb 2026 | 31,192 | $28K | 0.12% | ABS-MBS |
| 85 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 761119AA4 | Feb 2026 | 38,901 | $27K | 0.12% | ABS-MBS |
| 86 | SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES | 83611MHM3 | Feb 2026 | 28,399 | $27K | 0.11% | ABS-MBS |
| 87 | Federal National Mortgage Association | 31398NJE5 | Feb 2026 | 26,375 | $26K | 0.11% | ABS-MBS |
| 88 | CHASEFLEX TRUST | 16165TAX1 | Feb 2026 | 40,813 | $25K | 0.11% | ABS-MBS |
| 89 | Freddie Mac | 3137B2JG6 | Feb 2026 | 20,046 | $20K | 0.09% | ABS-MBS |
| 90 | MASTR ALTERNATIVE LOAN TR | 576434LU6 | Feb 2026 | 16,701 | $17K | 0.07% | ABS-MBS |
| 91 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT | 92922FX86 | Feb 2026 | 18,491 | $17K | 0.07% | ABS-MBS |
| 92 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660GAB6 | Feb 2026 | 27,105 | $17K | 0.07% | ABS-MBS |
| 93 | TOWD POINT MORTGAGE TRUST | 89175VAA1 | Feb 2026 | 16,219 | $16K | 0.07% | ABS-MBS |
| 94 | OCWEN RESIDENTIAL MBS CORPORATION | 675748AE7 | Feb 2026 | 26,188 | $16K | 0.07% | ABS-MBS |
| 95 | MASTR ALTERNATIVE LOAN TR | 576434SJ4 | Feb 2026 | 15,100 | $15K | 0.07% | ABS-MBS |
| 96 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 45660LT41 | Feb 2026 | 33,051 | $14K | 0.06% | ABS-MBS |
| 97 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579FR4 | Feb 2026 | 15,031 | $14K | 0.06% | ABS-MBS |
| 98 | RESIDENTIAL ACCREDIT LOANS INCORPORATED | 74922EAB5 | Feb 2026 | 15,897 | $13K | 0.06% | ABS-MBS |
| 99 | RESIDENTIAL ACCREDIT LOANS INCORPORATED | 76110HZH5 | Feb 2026 | 13,551 | $13K | 0.06% | ABS-MBS |
| 100 | ANGEL OAK MORTGAGE TRUST | 03464KAA6 | Feb 2026 | 13,098 | $13K | 0.06% | ABS-MBS |
| 101 | INDYMAC INDX MORTGAGE LOAN TRUST | 45660NQ40 | Feb 2026 | 12,818 | $12K | 0.05% | ABS-MBS |
| 102 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 76112HAE7 | Feb 2026 | 40,477 | $12K | 0.05% | ABS-MBS |
| 103 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 76114HAK1 | Feb 2026 | 23,096 | $11K | 0.05% | ABS-MBS |
| 104 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541SRP5 | Feb 2026 | 11,537 | $11K | 0.05% | ABS-MBS |
| 105 | GMACM MORTGAGE LOAN TRUST | 36185MBL5 | Feb 2026 | 12,482 | $11K | 0.05% | ABS-MBS |
| 106 | CREDIT SUISSE FIRST BOSTON CORPORATION | 2254W0FJ9 | Feb 2026 | 9,914 | $10K | 0.04% | ABS-MBS |
| 107 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541NPC7 | Feb 2026 | 14,491 | $10K | 0.04% | ABS-MBS |
| 108 | INDYMAC INDX MORTGAGE LOAN TRUST | 45661XAA0 | Feb 2026 | 14,880 | $10K | 0.04% | ABS-MBS |
| 109 | MASTR ALTERNATIVE LOAN TR | 576434SK1 | Feb 2026 | 9,270 | $9K | 0.04% | ABS-MBS |
| 110 | GSR MORTGAGE LOAN TRUST | 36242DH55 | Feb 2026 | 10,238 | $9K | 0.04% | ABS-MBS |
| 111 | CITIMORTGAGE ALTERNATIVE LOAN TRUST | 17309KAE7 | Feb 2026 | 9,975 | $9K | 0.04% | ABS-MBS |
| 112 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541QQ39 | Feb 2026 | 8,697 | $9K | 0.04% | ABS-MBS |
| 113 | GALTON FUNDING MORTGAGE TRUST | 36416UAG0 | Feb 2026 | 9,030 | $8K | 0.04% | ABS-MBS |
| 114 | CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) | 02148HAR2 | Feb 2026 | 14,464 | $8K | 0.03% | ABS-MBS |
| 115 | MASTR ADJUSTABLE RATE MORTGAGE TRUST | 576433UE4 | Feb 2026 | 7,809 | $8K | 0.03% | ABS-MBS |
| 116 | MASTR ALTERNATIVE LOAN TR | 576434QE7 | Feb 2026 | 7,262 | $8K | 0.03% | ABS-MBS |
| 117 | CHASEFLEX TRUST | 16165TAJ2 | Feb 2026 | 7,316 | $7K | 0.03% | ABS-MBS |
| 118 | J.P. MORGAN MORTGAGE TRUST | 466247LS0 | Feb 2026 | 6,266 | $6K | 0.03% | ABS-MBS |
| 119 | LEHMAN BROTHERS HOLDINGS INC | 52517P4C2 | Feb 2026 | 2,000,000 | $1K | 0.00% | DBT |
| 120 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307GCK2 | Feb 2026 | 817 | $818 | 0.00% | ABS-MBS |
| 121 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 93362FAA1 | Feb 2026 | 827 | $783 | 0.00% | ABS-MBS |
| 122 | J.P. MORGAN MORTGAGE TRUST | 46629CAK3 | Feb 2026 | 986 | $758 | 0.00% | ABS-MBS |
| 123 | DEUTSCHE ALT-A SECURITIES, INC | 251513AR8 | Feb 2026 | 701 | $589 | 0.00% | ABS-MBS |
| 124 | PRIME MORTGAGE TRUST | 74160MDK5 | Feb 2026 | 423 | $428 | 0.00% | ABS-MBS |
| 125 | SAXON ASSET SECURITIES TRUST | 805564PB1 | Feb 2026 | 432 | $424 | 0.00% | ABS-MBS |
| 126 | DEUTSCHE ALT-A SECURITIES, INC | 251510CG6 | Feb 2026 | 346 | $343 | 0.00% | ABS-MBS |
| 127 | WASHINGTON MUTUAL MSC MORTGAGE CORP | 939336P80 | Feb 2026 | 169 | $177 | 0.00% | ABS-MBS |
| 128 | Federal National Mortgage Association | 31392A7C6 | Feb 2026 | 146 | $154 | 0.00% | ABS-MBS |
| 129 | NOMURA ASSET SECURITIES CORPORATION | 65535VKX5 | Feb 2026 | 90 | $91 | 0.00% | ABS-MBS |
| 130 | RESIDENTIAL ACCREDIT LOANS INCORPORATED | 76110HYF0 | Feb 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 131 | GSR MORTGAGE LOAN TRUST | 36242DET6 | Feb 2026 | 51 | $51 | 0.00% | ABS-MBS |
| 132 | COUNTRYWIDE HOME LOANS INC | 12669FY98 | Feb 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 133 | Freddie Mac | 3133T8BT3 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 134 | IMC HOME EQUITY LOAN TRUST | 449670EB0 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 135 | Freddie Mac | 3137AXGC1 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 136 | Freddie Mac | 3137ASFK5 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 137 | Government National Mortgage Association 2 | 36202CUT8 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 138 | Freddie Mac | 3137BHUJ4 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |