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Holdings (Monthly) Guide ↗

Bond Fund

· Cavanal Hill Funds
Monthly Holdings $112M AUM 105 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 Federal National Mortgage Association 3136BPQ79 Feb 2026 1,534,126 -39,794 $1.6M -4.2% 1.39% ABS-MBS
2 HARDEES FUNDING LLC 411707AM4 Feb 2026 1,225,000 -3,125 $1.2M -2.0% 1.12% ABS-MBS
3 Freddie Mac 3132DU7B7 Feb 2026 1,118,458 -24,581 $1.1M -4.1% 0.99% ABS-MBS
4 Government National Mortgage Association 38384MYW1 Feb 2026 1,088,019 -37,778 $1.1M -5.0% 0.97% ABS-MBS
5 Federal National Mortgage Association 31397QDT2 Feb 2026 1,114,181 -32,477 $1.1M -5.6% 0.96% ABS-MBS
6 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 31739RAA1 Feb 2026 1,047,918 -19,329 $1.1M -1.5% 0.96% ABS-MBS
7 Freddie Mac 3133KY6P9 Feb 2026 1,066,220 -30,607 $1.1M -4.5% 0.95% ABS-MBS
8 TEXAS NAT GAS SECURITIZATION FIN CORP REV 88258MAA3 Feb 2026 1,028,023 -60,477 $1.0M -7.6% 0.94% DBT
9 Freddie Mac 3132DWJ38 Feb 2026 1,057,603 -25,402 $1.0M -4.2% 0.94% ABS-MBS
10 Freddie Mac 3137HAE69 Feb 2026 1,035,358 -25,514 $1.0M -3.7% 0.93% ABS-MBS
11 Federal National Mortgage Association 3136AM2W8 Feb 2026 1,097,801 -48,618 $1.0M -7.2% 0.92% ABS-MBS
12 Federal National Mortgage Association 31418EP38 Feb 2026 1,003,522 -60,833 $1.0M -6.8% 0.91% ABS-MBS
13 Federal National Mortgage Association 3140XMJD9 Feb 2026 1,015,968 -22,295 $1.0M -4.1% 0.90% ABS-MBS
14 Federal National Mortgage Association 3140W1TG8 Feb 2026 994,319 -50,105 $1.0M -5.6% 0.90% ABS-MBS
15 Federal National Mortgage Association 3136BWZJ8 Feb 2026 1,083,966 -14,490 $973K -4.4% 0.87% ABS-MBS
16 Freddie Mac 3132DWLL5 Feb 2026 921,853 -88,368 $927K -9.8% 0.83% ABS-MBS
17 Government National Mortgage Association 38384XLR2 Feb 2026 945,483 -52,321 $910K -7.3% 0.82% ABS-MBS
18 Federal National Mortgage Association 3140QT2Z1 Feb 2026 886,747 -51,160 $893K -6.6% 0.80% ABS-MBS
19 CIM TRUST 12564EAD4 Feb 2026 936,953 -36,248 $842K -5.9% 0.75% ABS-MBS
20 Freddie Mac 3137H9WZ8 Feb 2026 825,774 -70,417 $829K -9.0% 0.74% ABS-MBS
21 Government National Mortgage Association 38383WQ82 Feb 2026 794,067 -49,520 $795K -6.9% 0.71% ABS-MBS
22 Freddie Mac 31427QFH0 Feb 2026 748,118 -42,942 $757K -6.2% 0.68% ABS-MBS
23 VITAL CARE ISSUER LLC 92861WAA2 Feb 2026 728,175 -1,825 $730K -1.9% 0.65% ABS-MBS
24 WILLIS ENGINE STRUCTURED TRUST 97064GAA1 Feb 2026 739,939 -8,647 $695K -2.8% 0.62% ABS-MBS
25 Government National Mortgage Association 38383HCD9 Feb 2026 638,418 -71,649 $635K -11.6% 0.57% ABS-MBS
26 Federal National Mortgage Association 3136BN5G7 Feb 2026 629,222 -55,419 $620K -9.0% 0.56% ABS-MBS
27 Freddie Mac 3137HL4Q2 Feb 2026 617,010 -170,408 $613K -22.2% 0.55% ABS-MBS
28 GS MORTGAGE-BACKED SECURITIES TRUST 36262CAJ9 Feb 2026 671,449 -19,201 $599K -5.2% 0.54% ABS-MBS
29 Freddie Mac 3137HK5B6 Feb 2026 587,212 -169,650 $587K -22.7% 0.53% ABS-MBS
30 Freddie Mac 3137FM5F5 Feb 2026 674,574 -9,862 $583K -4.5% 0.52% ABS-MBS
31 MELLO MORTGAGE CAPITAL ACCEPTANCE 585494AK3 Feb 2026 631,272 -9,904 $565K -3.9% 0.51% ABS-MBS
32 GS MORTGAGE-BACKED SECURITIES TRUST 36266PAJ6 Feb 2026 630,717 -22,142 $562K -5.7% 0.50% ABS-MBS
33 RCKT MORTGAGE TRUST 749407AA0 Feb 2026 544,987 -82,376 $548K -13.6% 0.49% ABS-MBS
34 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573QAA8 Feb 2026 610,960 -6,449 $520K -4.9% 0.47% ABS-MBS
35 Federal National Mortgage Association 3136B3XJ4 Feb 2026 568,752 -16,967 $518K -6.1% 0.46% ABS-MBS
36 Federal National Mortgage Association 3136BPZ87 Feb 2026 517,555 -75,584 $517K -13.2% 0.46% ABS-MBS
37 Federal National Mortgage Association 3136BGQB0 Feb 2026 590,591 -15,990 $498K -5.1% 0.45% ABS-MBS
38 ZAXBYS FUNDING LLC 98920MAA0 Feb 2026 504,825 -1,325 $481K -1.0% 0.43% ABS-MBS
39 UNITED AIRLINES PASS THROUGH TRUST 2020-1 90931GAA7 Feb 2026 465,487 -21,620 $472K -5.3% 0.42% DBT
40 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949798AC6 Feb 2026 512,893 -10,130 $457K -4.4% 0.41% ABS-MBS
41 J.P. MORGAN MORTGAGE TRUST 46651BAE0 Feb 2026 417,598 -43,673 $380K -12.1% 0.34% ABS-MBS
42 TRIUMPH RAIL LLC 89683LAA8 Feb 2026 374,477 -8,952 $364K -2.3% 0.33% ABS-MBS
43 Federal National Mortgage Association 3136BQZ93 Feb 2026 358,880 -82,313 $361K -18.9% 0.32% ABS-MBS
44 Government National Mortgage Association 38381PB36 Feb 2026 302,630 -542,399 $312K -64.9% 0.28% ABS-MBS
45 Federal National Mortgage Association 3136BNBG0 Feb 2026 320,968 -12,591 $311K -6.3% 0.28% ABS-MBS
46 GS MORTGAGE-BACKED SECURITIES TRUST 36262JAF2 Feb 2026 291,310 -12,144 $261K -6.2% 0.23% ABS-MBS
47 WILLIS ENGINE STRUCTURED TRUST 97063QAA0 Feb 2026 233,854 -66,808 $233K -22.2% 0.21% ABS-MBS
48 Federal National Mortgage Association 3136BBFZ0 Feb 2026 199,683 -11,992 $191K -6.2% 0.17% ABS-MBS
49 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949831AA9 Feb 2026 171,586 -4,390 $156K -5.2% 0.14% ABS-MBS
50 Federal National Mortgage Association 3136A9GM4 Feb 2026 150,649 -5,524 $140K -5.2% 0.13% ABS-MBS
51 Federal National Mortgage Association 3136APWA6 Feb 2026 138,933 -3,888 $130K -5.3% 0.12% ABS-MBS
52 Government National Mortgage Association 38378TQS2 Feb 2026 139,477 -485 $129K -2.1% 0.12% ABS-MBS
53 ARROYO MORTGAGE TRUST 04285AAA3 Feb 2026 125,477 -10,272 $121K -7.6% 0.11% ABS-MBS
54 Government National Mortgage Association 38376K4T5 Feb 2026 101,638 -6,244 $99K -6.2% 0.09% ABS-MBS
55 Federal National Mortgage Association 3136A8EM8 Feb 2026 106,181 -4,444 $99K -6.0% 0.09% ABS-MBS
56 Federal National Mortgage Association 3136B8KM0 Feb 2026 103,679 -2,184 $89K -5.2% 0.08% ABS-MBS
57 Freddie Mac 3137AN2S3 Feb 2026 87,275 -5,973 $83K -7.6% 0.07% ABS-MBS
58 WINWATER MORTGAGE LOAN TRUST 97652TAA1 Feb 2026 85,432 -891 $80K -3.3% 0.07% ABS-MBS
59 Federal National Mortgage Association 3136AKAW3 Feb 2026 79,293 -6,249 $78K -7.7% 0.07% ABS-MBS
60 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 02146XAV0 Feb 2026 163,616 -1,510 $63K -5.5% 0.06% ABS-MBS
61 Federal National Mortgage Association 3136ADAB5 Feb 2026 66,902 -1,438 $61K -4.1% 0.05% ABS-MBS
62 CHASEFLEX TRUST 16165MAG3 Feb 2026 65,087 -1,309 $57K -3.8% 0.05% ABS-MBS
63 Federal National Mortgage Association 3136A5XY7 Feb 2026 58,915 -4,803 $57K -8.4% 0.05% ABS-MBS
64 J.P. MORGAN MORTGAGE TRUST 466247TT0 Feb 2026 56,571 -956 $54K -1.3% 0.05% ABS-MBS
65 Government National Mortgage Association 38377QK30 Feb 2026 51,433 -3,081 $49K -7.6% 0.04% ABS-MBS
66 Freddie Mac 3137GAD79 Feb 2026 50,256 -2,444 $49K -6.1% 0.04% ABS-MBS
67 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 48,084 -12,294 $48K -20.3% 0.04% ABS-MBS
68 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 7609857Q8 Feb 2026 48,556 -1,264 $42K -3.7% 0.04% ABS-MBS
69 Federal National Mortgage Association 31398NJE5 Feb 2026 40,551 -3,523 $39K -8.8% 0.04% ABS-MBS
70 DEXT ABS LLC 25216BAB8 Feb 2026 38,799 -37,335 $39K -49.1% 0.03% ABS-MBS
71 TOWD POINT MORTGAGE TRUST 89175VAA1 Feb 2026 34,119 -11,835 $34K -25.7% 0.03% ABS-MBS
72 Federal National Mortgage Association 3136ALHN4 Feb 2026 25,694 -1,595 $24K -7.7% 0.02% ABS-MBS
73 BEAR STEARNS ALT-A TRUST 073868BE0 Feb 2026 45,495 -135 $23K -0.6% 0.02% ABS-MBS
74 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 12667G6W8 Feb 2026 32,212 -384 $22K -2.5% 0.02% ABS-MBS
75 WASHINGTON MUTUAL MSC MORTGAGE CORP 939336P80 Feb 2026 14,956 -228 $15K -4.5% 0.01% ABS-MBS
76 BEAR STEARNS ASSET BACKED SECURITIES INC 07384YPH3 Feb 2026 12,150 -598 $10K -7.0% 0.01% ABS-MBS
77 J.P. MORGAN MORTGAGE TRUST 466247JV6 Feb 2026 9,994 -461 $9K -6.4% 0.01% ABS-MBS
78 Federal National Mortgage Association 31393BW76 Feb 2026 8,528 -650 $9K -7.3% 0.01% ABS-MBS
79 MASTR ALTERNATIVE LOAN TR 576434SK1 Feb 2026 8,062 -1,208 $8K -14.5% 0.01% ABS-MBS
80 J.P. MORGAN MORTGAGE TRUST 466247K28 Feb 2026 7,593 -225 $7K -3.8% 0.01% ABS-MBS
81 Federal National Mortgage Association 31392EW30 Feb 2026 5,609 -364 $6K -8.0% 0.00% ABS-MBS
82 MASTR ALTERNATIVE LOAN TR 576434N67 Feb 2026 8,379 -81 $5K -3.1% 0.00% ABS-MBS
83 STRUCTURED ASSET SECURITIES CORPORATION 86359AWR0 Feb 2026 4,344 -914 $4K -17.5% 0.00% ABS-MBS
84 MASTR ALTERNATIVE LOAN TR 576434L93 Feb 2026 4,368 -251 $4K -6.8% 0.00% ABS-MBS
85 MASTR ALTERNATIVE LOAN TR 576434NV2 Feb 2026 3,246 -113 $3K -4.8% 0.00% ABS-MBS
86 BANK OF AMERICA ALTERNATIVE LOAN TRUST 05950AAU0 Feb 2026 3,448 -173 $3K -6.6% 0.00% ABS-MBS
87 MERRILL LYNCH MORTGAGE TRUST 59020UEV3 Feb 2026 3,781 -158 $3K -4.1% 0.00% ABS-MBS
88 Government National Mortgage Association 38376KLB5 Feb 2026 2,927 -466 $3K -13.9% 0.00% ABS-MBS
89 CHASE MORTGAGE FINANCE CORPORATION 16162TT63 Feb 2026 2,133 -20 $2K -3.0% 0.00% ABS-MBS
90 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 86360NAP7 Feb 2026 3,119 -9 $2K -0.8% 0.00% ABS-MBS
91 J.P. MORGAN MORTGAGE TRUST 46628LAK4 Feb 2026 2,501 -52 $2K -6.3% 0.00% ABS-MBS
92 NOMURA ASSET SECURITIES CORPORATION 65535VAU2 Feb 2026 1,490 -41 $2K -4.0% 0.00% ABS-MBS
93 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FRJ9 Feb 2026 1,320 -100 $1K -8.2% 0.00% ABS-MBS
94 JP MORGAN ALTERNATIVE LOAN TRUST 466302AJ5 Feb 2026 1,069 -74 $1K -7.0% 0.00% ABS-MBS
95 Freddie Mac 3133TD6A9 Feb 2026 1,204 -250 $1K -17.6% 0.00% ABS-MBS
96 Freddie Mac 3128MJDT4 Feb 2026 321 -8 $338 -2.7% 0.00% ABS-MBS
97 Federal National Mortgage Association 31359T5E4 Feb 2026 213 -46 $214 -17.9% 0.00% ABS-MBS
98 Freddie Mac 3133TKCT5 Feb 2026 202 -32 $205 -14.2% 0.00% ABS-MBS
99 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT 9393365C3 Feb 2026 156 -116,134 $140 -99.9% 0.00% ABS-MBS
100 Federal National Mortgage Association 31402J5R4 Feb 2026 95 -3 $94 -4.8% 0.00% ABS-MBS
101 FNT TRUST 22540A3S5 Feb 2026 68 -3 $68 -4.9% 0.00% ABS-MBS
102 Federal National Mortgage Association 31400CEY6 Feb 2026 61 -6 $62 -10.9% 0.00% ABS-MBS
103 Federal National Mortgage Association 31407JRT1 Feb 2026 54 -4 $55 -8.1% 0.00% ABS-MBS
104 Freddie Mac 31297RXN2 Feb 2026 50 -2 $51 -4.7% 0.00% ABS-MBS
105 Federal National Mortgage Association 31402DJS0 Feb 2026 42 -2 $43 -6.6% 0.00% ABS-MBS