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