Holdings (Monthly)
Guide ↗
Limited Duration Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |