Holdings (Monthly)
Guide ↗
Bond Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE, INC. | 79466LAS3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 1.34% | DBT |
| 2 | Government National Mortgage Association | 38385RNT8 | May 2026 | 1,300,000 | NEW | $1.3M | — | 1.13% | ABS-MBS |
| 3 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 1,250,000 | NEW | $1.3M | — | 1.13% | DBT |
| 4 | Pepsico, Inc. | 713448FF0 | May 2026 | 1,750,000 | NEW | $1.3M | — | 1.12% | DBT |
| 5 | Government National Mortgage Association | 38385C7E2 | May 2026 | 1,212,957 | NEW | $1.2M | — | 1.08% | ABS-MBS |
| 6 | CRSNT TRUST | 12642SAA5 | May 2026 | 1,200,000 | NEW | $1.2M | — | 1.07% | ABS-MBS |
| 7 | SEQUOIA MORTGAGE TRUST | 81749HAM0 | May 2026 | 985,000 | NEW | $990K | — | 0.89% | ABS-MBS |
| 8 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12515GAD9 | May 2026 | 950,000 | NEW | $934K | — | 0.84% | ABS-MBS |
| 9 | FLEXENTIAL LLC | 33938MAR0 | May 2026 | 400,000 | NEW | $394K | — | 0.35% | ABS-MBS |