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Holdings (Monthly) Guide ↗

Bond Fund

· Cavanal Hill Funds
Monthly Holdings $112M AUM 173 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 9 New 4 Added 105 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912810RH3 Feb 2026 16,459,000 +2,494,000 $12.8M +11.7% 11.46% DBT
2 United States of America 91282CFV8 Feb 2026 5,996,000 +3,170,000 $6.0M +105.4% 5.33% DBT
3 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 14956P810 Feb 2026 4,125,998 +1,602,291 $4.1M +63.5% 3.70% STIV
4 United States of America 912810UC0 Feb 2026 3,324,000 — $2.9M -5.6% 2.63% DBT
5 UNIVERSITY OKLA REVS 9147608D8 Feb 2026 1,650,000 — $1.6M -2.7% 1.44% DBT
6 Federal National Mortgage Association 3136BPQ79 Feb 2026 1,534,126 -39,794 $1.6M -4.2% 1.39% ABS-MBS
7 BANK OF AMERICA CORPORATION 06051GJW0 Feb 2026 1,975,000 — $1.5M -3.1% 1.37% DBT
8 SALESFORCE, INC. 79466LAS3 May 2026 1,500,000 NEW $1.5M — 1.34% DBT
9 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Feb 2026 1,500,000 — $1.5M +0.1% 1.34% ABS-MBS
10 HELMERICH & PAYNE, INC. 423452AN1 Feb 2026 1,475,000 — $1.5M -1.9% 1.31% DBT
11 JPMORGAN CHASE & CO. 46647PBL9 Feb 2026 1,550,000 — $1.4M -1.7% 1.28% DBT
12 ONEOK, INC. 682680BE2 Feb 2026 1,300,000 — $1.4M -2.3% 1.23% DBT
13 TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 88240TAC5 Feb 2026 1,420,000 — $1.3M -2.7% 1.20% DBT
14 TEXAS NAT GAS SECURITIZATION FIN CORP REV 88258MAB1 Feb 2026 1,300,000 — $1.3M -3.6% 1.17% DBT
15 HUMANA INC. 444859CA8 Feb 2026 1,250,000 — $1.3M -1.5% 1.14% DBT
16 Government National Mortgage Association 38385RNT8 May 2026 1,300,000 NEW $1.3M — 1.13% ABS-MBS
17 SERVICENOW, INC. 81762PAJ1 May 2026 1,250,000 NEW $1.3M — 1.13% DBT
18 Pepsico, Inc. 713448FF0 May 2026 1,750,000 NEW $1.3M — 1.12% DBT
19 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 Feb 2026 1,250,000 — $1.2M -2.1% 1.12% DBT
20 HARDEES FUNDING LLC 411707AM4 Feb 2026 1,225,000 -3,125 $1.2M -2.0% 1.12% ABS-MBS
21 AMERICAN HONDA FINANCE CORPORATION 02665WFU0 Feb 2026 1,250,000 — $1.2M -3.1% 1.12% DBT
22 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 46647TAS7 Feb 2026 1,250,000 — $1.2M -0.2% 1.11% ABS-MBS
23 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAB8 Feb 2026 1,200,000 — $1.2M -2.3% 1.08% DBT
24 SWITCH ABS ISSUER LLC 871044AA1 Feb 2026 1,200,000 — $1.2M -0.6% 1.08% ABS-MBS
25 Government National Mortgage Association 38385C7E2 May 2026 1,212,957 NEW $1.2M — 1.08% ABS-MBS
26 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFC5 Feb 2026 1,165,000 — $1.2M -1.9% 1.08% DBT
27 CRSNT TRUST 12642SAA5 May 2026 1,200,000 NEW $1.2M — 1.07% ABS-MBS
28 MORGAN STANLEY 61747YEU5 Feb 2026 1,200,000 — $1.2M -2.4% 1.07% DBT
29 BROADCOM INC. 11135FAQ4 Feb 2026 1,178,000 — $1.2M -2.1% 1.04% DBT
30 INDIANA ST FIN AUTH REV 455057SV2 Feb 2026 1,025,000 — $1.1M -3.8% 1.00% DBT
31 UNITEDHEALTH GROUP INCORPORATED 91324PDT6 Feb 2026 1,360,000 — $1.1M -2.2% 1.00% DBT
32 Freddie Mac 3132DU7B7 Feb 2026 1,118,458 -24,581 $1.1M -4.1% 0.99% ABS-MBS
33 Government National Mortgage Association 38384MYW1 Feb 2026 1,088,019 -37,778 $1.1M -5.0% 0.97% ABS-MBS
34 Saudi Arabian Oil Company 80415RAC5 Feb 2026 1,110,000 — $1.1M -2.4% 0.97% DBT
35 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LR0 Feb 2026 1,100,000 — $1.1M -2.1% 0.97% DBT
36 Federal National Mortgage Association 31397QDT2 Feb 2026 1,114,181 -32,477 $1.1M -5.6% 0.96% ABS-MBS
37 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31739RAA1 Feb 2026 1,047,918 -19,329 $1.1M -1.5% 0.96% ABS-MBS
38 Freddie Mac 3133KY6P9 Feb 2026 1,066,220 -30,607 $1.1M -4.5% 0.95% ABS-MBS
39 TEXAS NAT GAS SECURITIZATION FIN CORP REV 88258MAA3 Feb 2026 1,028,023 -60,477 $1.0M -7.6% 0.94% DBT
40 DATABANK ISSUER, LLC 23802WAN1 Feb 2026 1,065,000 — $1.0M -1.9% 0.94% ABS-MBS
41 Freddie Mac 3132DWJ38 Feb 2026 1,057,603 -25,402 $1.0M -4.2% 0.94% ABS-MBS
42 Freddie Mac 3137HAE69 Feb 2026 1,035,358 -25,514 $1.0M -3.7% 0.93% ABS-MBS
43 Federal National Mortgage Association 3136AM2W8 Feb 2026 1,097,801 -48,618 $1.0M -7.2% 0.92% ABS-MBS
44 Federal National Mortgage Association 31418EP38 Feb 2026 1,003,522 -60,833 $1.0M -6.8% 0.91% ABS-MBS
45 META PLATFORMS, INC. 30303MAE2 Feb 2026 1,100,000 — $1.0M -6.0% 0.91% DBT
46 Federal National Mortgage Association 3140XMJD9 Feb 2026 1,015,968 -22,295 $1.0M -4.1% 0.90% ABS-MBS
47 Federal National Mortgage Association 3140W1TG8 Feb 2026 994,319 -50,105 $1.0M -5.6% 0.90% ABS-MBS
48 SEQUOIA MORTGAGE TRUST 81749HAM0 May 2026 985,000 NEW $990K — 0.89% ABS-MBS
49 Federal National Mortgage Association 3136BWZJ8 Feb 2026 1,083,966 -14,490 $973K -4.4% 0.87% ABS-MBS
50 COREVEST AMERICAN FINANCE 21873BAG0 Feb 2026 1,100,000 — $961K -3.0% 0.86% ABS-MBS
51 THE FEDERAL HOME LOAN BANKS 3130AL5C4 Feb 2026 1,170,000 — $946K -3.3% 0.85% DBT
52 CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 12515GAD9 May 2026 950,000 NEW $934K — 0.84% ABS-MBS
53 DUKE ENERGY PROGRESS NC STORM FUNDING LLC 26443NAA7 Feb 2026 950,000 — $927K -3.0% 0.83% DBT
54 Freddie Mac 3132DWLL5 Feb 2026 921,853 -88,368 $927K -9.8% 0.83% ABS-MBS
55 Government National Mortgage Association 38384XLR2 Feb 2026 945,483 -52,321 $910K -7.3% 0.82% ABS-MBS
56 Federal National Mortgage Association 3140QT2Z1 Feb 2026 886,747 -51,160 $893K -6.6% 0.80% ABS-MBS
57 FLEXENTIAL LLC 33938MAK5 Feb 2026 850,000 — $847K -1.9% 0.76% ABS-MBS
58 CIM TRUST 12564EAD4 Feb 2026 936,953 -36,248 $842K -5.9% 0.75% ABS-MBS
59 Freddie Mac 3137H9WZ8 Feb 2026 825,774 -70,417 $829K -9.0% 0.74% ABS-MBS
60 ALIGNED DATA CENTERS 01627AAA6 Feb 2026 825,000 — $821K +0.7% 0.74% ABS-MBS
61 Government National Mortgage Association 38383WQ82 Feb 2026 794,067 -49,520 $795K -6.9% 0.71% ABS-MBS
62 Freddie Mac 31427QFH0 Feb 2026 748,118 -42,942 $757K -6.2% 0.68% ABS-MBS
63 Alaska Air Pass Through Trust 2020-1A 01166VAA7 Feb 2026 742,368 — $744K -0.6% 0.67% DBT
64 VITAL CARE ISSUER LLC 92861WAA2 Feb 2026 728,175 -1,825 $730K -1.9% 0.65% ABS-MBS
65 EVERGY MISSOURI WEST STORM FUNDING I, LLC 30037HAA4 Feb 2026 723,847 — $728K -3.5% 0.65% DBT
66 COMPASS DATACENTER ISSUER III LLC 20469AAA7 Feb 2026 720,000 — $725K -0.0% 0.65% ABS-MBS
67 WILLIS ENGINE STRUCTURED TRUST 97064GAA1 Feb 2026 739,939 -8,647 $695K -2.8% 0.62% ABS-MBS
68 TACO BELL FUNDING, LLC 87342RAE4 Feb 2026 638,175 — $636K -0.5% 0.57% ABS-MBS
69 Government National Mortgage Association 38383HCD9 Feb 2026 638,418 -71,649 $635K -11.6% 0.57% ABS-MBS
70 Federal National Mortgage Association 3136BN5G7 Feb 2026 629,222 -55,419 $620K -9.0% 0.56% ABS-MBS
71 Freddie Mac 3137HL4Q2 Feb 2026 617,010 -170,408 $613K -22.2% 0.55% ABS-MBS
72 GS MORTGAGE-BACKED SECURITIES TRUST 36262CAJ9 Feb 2026 671,449 -19,201 $599K -5.2% 0.54% ABS-MBS
73 Freddie Mac 3137HK5B6 Feb 2026 587,212 -169,650 $587K -22.7% 0.53% ABS-MBS
74 Freddie Mac 3137FM5F5 Feb 2026 674,574 -9,862 $583K -4.5% 0.52% ABS-MBS
75 MELLO MORTGAGE CAPITAL ACCEPTANCE 585494AK3 Feb 2026 631,272 -9,904 $565K -3.9% 0.51% ABS-MBS
76 GS MORTGAGE-BACKED SECURITIES TRUST 36266PAJ6 Feb 2026 630,717 -22,142 $562K -5.7% 0.50% ABS-MBS
77 RCKT MORTGAGE TRUST 749407AA0 Feb 2026 544,987 -82,376 $548K -13.6% 0.49% ABS-MBS
78 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573QAA8 Feb 2026 610,960 -6,449 $520K -4.9% 0.47% ABS-MBS
79 ORACLE CORPORATION 68389XCQ6 Feb 2026 630,000 — $520K -0.8% 0.47% DBT
80 Federal National Mortgage Association 3136B3XJ4 Feb 2026 568,752 -16,967 $518K -6.1% 0.46% ABS-MBS
81 Federal National Mortgage Association 3136BPZ87 Feb 2026 517,555 -75,584 $517K -13.2% 0.46% ABS-MBS
82 Federal National Mortgage Association 3136BGQB0 Feb 2026 590,591 -15,990 $498K -5.1% 0.45% ABS-MBS
83 SWITCH ABS ISSUER LLC 871044AE3 Feb 2026 500,000 — $497K -0.9% 0.45% ABS-MBS
84 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 504,825 -1,325 $481K -1.0% 0.43% ABS-MBS
85 GRAND RIVER DAM AUTH OKLA REV 386442UZ8 Feb 2026 500,000 — $473K -4.8% 0.42% DBT
86 UNITED AIRLINES PASS THROUGH TRUST 2020-1 90931GAA7 Feb 2026 465,487 -21,620 $472K -5.3% 0.42% DBT
87 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949798AC6 Feb 2026 512,893 -10,130 $457K -4.4% 0.41% ABS-MBS
88 LEXINGTON-FAYETTE URBAN CNTY ARPT BRD KY 52909MEQ3 Feb 2026 430,000 — $398K -2.7% 0.36% DBT
89 FLEXENTIAL LLC 33938MAR0 May 2026 400,000 NEW $394K — 0.35% ABS-MBS
90 J.P. MORGAN MORTGAGE TRUST 46651BAE0 Feb 2026 417,598 -43,673 $380K -12.1% 0.34% ABS-MBS
91 TRIUMPH RAIL LLC 89683LAA8 Feb 2026 374,477 -8,952 $364K -2.3% 0.33% ABS-MBS
92 Federal National Mortgage Association 3136BQZ93 Feb 2026 358,880 -82,313 $361K -18.9% 0.32% ABS-MBS
93 Government National Mortgage Association 38381PB36 Feb 2026 302,630 -542,399 $312K -64.9% 0.28% ABS-MBS
94 Federal National Mortgage Association 3136BNBG0 Feb 2026 320,968 -12,591 $311K -6.3% 0.28% ABS-MBS
95 GS MORTGAGE-BACKED SECURITIES TRUST 36262JAF2 Feb 2026 291,310 -12,144 $261K -6.2% 0.23% ABS-MBS
96 WILLIS ENGINE STRUCTURED TRUST 97063QAA0 Feb 2026 233,854 -66,808 $233K -22.2% 0.21% ABS-MBS
97 Federal National Mortgage Association 3136BBFZ0 Feb 2026 199,683 -11,992 $191K -6.2% 0.17% ABS-MBS
98 MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 59465M8V0 Feb 2026 190,000 — $174K -1.4% 0.16% DBT
99 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949831AA9 Feb 2026 171,586 -4,390 $156K -5.2% 0.14% ABS-MBS
100 Federal National Mortgage Association 3136A9GM4 Feb 2026 150,649 -5,524 $140K -5.2% 0.13% ABS-MBS
101 Federal National Mortgage Association 3136APWA6 Feb 2026 138,933 -3,888 $130K -5.3% 0.12% ABS-MBS
102 Government National Mortgage Association 38378TQS2 Feb 2026 139,477 -485 $129K -2.1% 0.12% ABS-MBS
103 ARROYO MORTGAGE TRUST 04285AAA3 Feb 2026 125,477 -10,272 $121K -7.6% 0.11% ABS-MBS
104 Government National Mortgage Association 38376K4T5 Feb 2026 101,638 -6,244 $99K -6.2% 0.09% ABS-MBS
105 Federal National Mortgage Association 3136A8EM8 Feb 2026 106,181 -4,444 $99K -6.0% 0.09% ABS-MBS
106 Federal National Mortgage Association 3136B8KM0 Feb 2026 103,679 -2,184 $89K -5.2% 0.08% ABS-MBS
107 Freddie Mac 3137AN2S3 Feb 2026 87,275 -5,973 $83K -7.6% 0.07% ABS-MBS
108 WINWATER MORTGAGE LOAN TRUST 97652TAA1 Feb 2026 85,432 -891 $80K -3.3% 0.07% ABS-MBS
109 Federal National Mortgage Association 3136AKAW3 Feb 2026 79,293 -6,249 $78K -7.7% 0.07% ABS-MBS
110 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02150JAG7 Feb 2026 137,863 — $65K +1.5% 0.06% ABS-MBS
111 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02146XAV0 Feb 2026 163,616 -1,510 $63K -5.5% 0.06% ABS-MBS
112 Federal National Mortgage Association 3136ADAB5 Feb 2026 66,902 -1,438 $61K -4.1% 0.05% ABS-MBS
113 CHASEFLEX TRUST 16165MAG3 Feb 2026 65,087 -1,309 $57K -3.8% 0.05% ABS-MBS
114 Federal National Mortgage Association 3136A5XY7 Feb 2026 58,915 -4,803 $57K -8.4% 0.05% ABS-MBS
115 J.P. MORGAN MORTGAGE TRUST 466247TT0 Feb 2026 56,571 -956 $54K -1.3% 0.05% ABS-MBS
116 Government National Mortgage Association 38377QK30 Feb 2026 51,433 -3,081 $49K -7.6% 0.04% ABS-MBS
117 Freddie Mac 3137GAD79 Feb 2026 50,256 -2,444 $49K -6.1% 0.04% ABS-MBS
118 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 48,084 -12,294 $48K -20.3% 0.04% ABS-MBS
119 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 7609857Q8 Feb 2026 48,556 -1,264 $42K -3.7% 0.04% ABS-MBS
120 Federal National Mortgage Association 31398NJE5 Feb 2026 40,551 -3,523 $39K -8.8% 0.04% ABS-MBS
121 DEXT ABS LLC 25216BAB8 Feb 2026 38,799 -37,335 $39K -49.1% 0.03% ABS-MBS
122 TOWD POINT MORTGAGE TRUST 89175VAA1 Feb 2026 34,119 -11,835 $34K -25.7% 0.03% ABS-MBS
123 CREDIT SUISSE FIRST BOSTON CORPORATION 2254585T1 Feb 2026 92,723 — $24K -6.9% 0.02% ABS-MBS
124 Federal National Mortgage Association 3136ALHN4 Feb 2026 25,694 -1,595 $24K -7.7% 0.02% ABS-MBS
125 BEAR STEARNS ALT-A TRUST 073868BE0 Feb 2026 45,495 -135 $23K -0.6% 0.02% ABS-MBS
126 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667G6W8 Feb 2026 32,212 -384 $22K -2.5% 0.02% ABS-MBS
127 WASHINGTON MUTUAL MSC MORTGAGE CORP 939336P80 Feb 2026 14,956 -228 $15K -4.5% 0.01% ABS-MBS
128 CHASEFLEX TRUST 16165TAX1 Feb 2026 24,488 — $15K -3.4% 0.01% ABS-MBS
129 BEAR STEARNS ASSET BACKED SECURITIES INC 07384YPH3 Feb 2026 12,150 -598 $10K -7.0% 0.01% ABS-MBS
130 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12668BMH3 Feb 2026 21,127 — $9K -5.0% 0.01% ABS-MBS
131 J.P. MORGAN MORTGAGE TRUST 466247JV6 Feb 2026 9,994 -461 $9K -6.4% 0.01% ABS-MBS
132 Federal National Mortgage Association 31393BW76 Feb 2026 8,528 -650 $9K -7.3% 0.01% ABS-MBS
133 MASTR ALTERNATIVE LOAN TR 576434SK1 Feb 2026 8,062 -1,208 $8K -14.5% 0.01% ABS-MBS
134 J.P. MORGAN MORTGAGE TRUST 466247K28 Feb 2026 7,593 -225 $7K -3.8% 0.01% ABS-MBS
135 CHASEFLEX TRUST 16165VAC2 Feb 2026 20,090 +164 $6K -3.1% 0.01% ABS-MBS
136 Federal National Mortgage Association 31392EW30 Feb 2026 5,609 -364 $6K -8.0% 0.00% ABS-MBS
137 MASTR ALTERNATIVE LOAN TR 576434N67 Feb 2026 8,379 -81 $5K -3.1% 0.00% ABS-MBS
138 STRUCTURED ASSET SECURITIES CORPORATION 86359AWR0 Feb 2026 4,344 -914 $4K -17.5% 0.00% ABS-MBS
139 MASTR ALTERNATIVE LOAN TR 576434L93 Feb 2026 4,368 -251 $4K -6.8% 0.00% ABS-MBS
140 MASTR ALTERNATIVE LOAN TR 576434NV2 Feb 2026 3,246 -113 $3K -4.8% 0.00% ABS-MBS
141 BANK OF AMERICA ALTERNATIVE LOAN TRUST 05950AAU0 Feb 2026 3,448 -173 $3K -6.6% 0.00% ABS-MBS
142 MERRILL LYNCH MORTGAGE TRUST 59020UEV3 Feb 2026 3,781 -158 $3K -4.1% 0.00% ABS-MBS
143 Government National Mortgage Association 38376KLB5 Feb 2026 2,927 -466 $3K -13.9% 0.00% ABS-MBS
144 TBW MORTGAGE-BACKED TRUST (TAYLOR, BEAN & WHITAKER MORTGAGE CORP) 878048AL1 Feb 2026 36,633 — $3K -7.6% 0.00% ABS-MBS
145 CHASE MORTGAGE FINANCE CORPORATION 16162TT63 Feb 2026 2,133 -20 $2K -3.0% 0.00% ABS-MBS
146 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 86360NAP7 Feb 2026 3,119 -9 $2K -0.8% 0.00% ABS-MBS
147 J.P. MORGAN MORTGAGE TRUST 46628LAK4 Feb 2026 2,501 -52 $2K -6.3% 0.00% ABS-MBS
148 NOMURA ASSET SECURITIES CORPORATION 65535VAU2 Feb 2026 1,490 -41 $2K -4.0% 0.00% ABS-MBS
149 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FRJ9 Feb 2026 1,320 -100 $1K -8.2% 0.00% ABS-MBS
150 JP MORGAN ALTERNATIVE LOAN TRUST 466302AJ5 Feb 2026 1,069 -74 $1K -7.0% 0.00% ABS-MBS
151 Freddie Mac 3133TD6A9 Feb 2026 1,204 -250 $1K -17.6% 0.00% ABS-MBS
152 Freddie Mac 3128MJDT4 Feb 2026 321 -8 $338 -2.7% 0.00% ABS-MBS
153 Federal National Mortgage Association 31359T5E4 Feb 2026 213 -46 $214 -17.9% 0.00% ABS-MBS
154 Freddie Mac 3133TKCT5 Feb 2026 202 -32 $205 -14.2% 0.00% ABS-MBS
155 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 9393365C3 Feb 2026 156 -116,134 $140 -99.9% 0.00% ABS-MBS
156 Federal National Mortgage Association 31402J5R4 Feb 2026 95 -3 $94 -4.8% 0.00% ABS-MBS
157 FNT TRUST 22540A3S5 Feb 2026 68 -3 $68 -4.9% 0.00% ABS-MBS
158 Federal National Mortgage Association 31400CEY6 Feb 2026 61 -6 $62 -10.9% 0.00% ABS-MBS
159 Federal National Mortgage Association 31407JRT1 Feb 2026 54 -4 $55 -8.1% 0.00% ABS-MBS
160 Freddie Mac 31297RXN2 Feb 2026 50 -2 $51 -4.7% 0.00% ABS-MBS
161 Federal National Mortgage Association 31402DJS0 Feb 2026 42 -2 $43 -6.6% 0.00% ABS-MBS
✕ United States of America 91282CFM8 — 3,860,000 SOLD $3.9M — — —
✕ WELLS FARGO & COMPANY 95000U2Q5 — 1,650,000 SOLD $1.3M — — —
✕ BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 05551JAA8 — 1,250,000 SOLD $1.1M — — —
✕ Altria Group, Inc. 02209SBT9 — 1,000,000 SOLD $1.1M — — —
✕ ENTERGY MISSISSIPPI, LLC 29364NAU2 — 1,000,000 SOLD $1.0M — — —
✕ FLEXENTIAL LLC 33938MAA7 — 681,143 SOLD $0.7M — — —
✕ MVW OWNER TRUST 55400DAA9 — 188,402 SOLD $0.2M — — —
✕ MONTEFIORE MEDICAL CENTER 61237WAB2 — 150,000 SOLD $0.1M — — —
✕ BRE GRAND ISLANDER TIMESHARE ISSUER LLC 05588UAB8 — 138,327 SOLD $0.1M — — —
✕ CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667FRY3 — 3,182 SOLD $0.0M — — —
✕ CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12668BMP5 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3137BHUJ4 — 0 SOLD $0.0M — — —