Holdings (Monthly)
Guide ↗
Limited Duration Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CEP2 | May 2026 | 520,000 | NEW | $483K | — | 2.16% | DBT |
| 2 | Freddie Mac | 3137HRH93 | May 2026 | 341,884 | NEW | $341K | — | 1.52% | ABS-MBS |
| 3 | Federal National Mortgage Association | 3136G5BH2 | May 2026 | 340,919 | NEW | $335K | — | 1.50% | ABS-MBS |
| 4 | Government National Mortgage Association | 38385LV70 | May 2026 | 341,581 | NEW | $333K | — | 1.49% | ABS-MBS |
| 5 | Freddie Mac | 3137HP3N1 | May 2026 | 303,512 | NEW | $301K | — | 1.34% | ABS-MBS |
| 6 | Freddie Mac | 3137HDMY3 | May 2026 | 280,000 | NEW | $280K | — | 1.25% | ABS-MBS |
| 7 | THE FEDERAL HOME LOAN BANKS | 3130B9ZC7 | May 2026 | 280,000 | NEW | $280K | — | 1.25% | DBT |
| 8 | Freddie Mac | 3137HQF30 | May 2026 | 285,440 | NEW | $279K | — | 1.25% | ABS-MBS |
| 9 | Government National Mortgage Association | 38385MAR7 | May 2026 | 268,620 | NEW | $273K | — | 1.22% | ABS-MBS |
| 10 | Government National Mortgage Association | 38381NQ76 | May 2026 | 248,708 | NEW | $248K | — | 1.11% | ABS-MBS |
| 11 | Government National Mortgage Association | 38385C7E2 | May 2026 | 224,340 | NEW | $223K | — | 0.99% | ABS-MBS |
| 12 | Freddie Mac | 3137HQXP1 | May 2026 | 224,877 | NEW | $221K | — | 0.99% | ABS-MBS |