Holdings (Monthly)
Guide ↗
Strategic Enhanced Yield Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UB2 | Feb 2026 | 1,000,000 | $1.0M | 5.12% | DBT |
| 2 | United States of America | 91282CMM0 | Feb 2026 | 750,000 | $791K | 4.01% | DBT |
| 3 | United States of America | 91282CKQ3 | Feb 2026 | 600,000 | $623K | 3.15% | DBT |
| 4 | United States of America | 912810UH9 | Feb 2026 | 550,000 | $556K | 2.82% | DBT |
| 5 | Freddie Mac | 3132DWMX8 | Feb 2026 | 450,922 | $453K | 2.30% | ABS-MBS |
| 6 | United States of America | 91282CNT4 | Feb 2026 | 400,000 | $410K | 2.08% | DBT |
| 7 | Federal National Mortgage Association | 31418ET59 | Feb 2026 | 366,420 | $370K | 1.87% | ABS-MBS |
| 8 | Bundesrepublik Deutschland | N/A | Feb 2026 | 310,000 | $366K | 1.85% | DBT |
| 9 | United States of America | 91282CLW9 | Feb 2026 | 350,000 | $360K | 1.82% | DBT |
| 10 | United States of America | 91282CJQ5 | Feb 2026 | 350,000 | $354K | 1.79% | DBT |
| 11 | BREAN ASSET BACKED SECURITIES TRUST | 10638CAB8 | Feb 2026 | 372,637 | $348K | 1.76% | ABS-MBS |
| 12 | United States of America | 912810TS7 | Feb 2026 | 352,000 | $325K | 1.65% | DBT |
| 13 | United States of America | 91282CNW7 | Feb 2026 | 300,000 | $303K | 1.54% | DBT |
| 14 | Freddie Mac | 3132DWD67 | Feb 2026 | 330,521 | $300K | 1.52% | ABS-MBS |
| 15 | Federal National Mortgage Association | 31418EXT2 | Feb 2026 | 277,596 | $280K | 1.42% | ABS-MBS |
| 16 | United States of America | 91282CML2 | Feb 2026 | 250,000 | $268K | 1.35% | DBT |
| 17 | Eagle Funding LuxCo S.a r.l. | 26951TAA8 | Feb 2026 | 250,000 | $255K | 1.29% | DBT |
| 18 | United States of America | 91282CNZ0 | Feb 2026 | 250,000 | $253K | 1.28% | DBT |
| 19 | United States of America | 91282CPJ4 | Feb 2026 | 250,000 | $251K | 1.27% | DBT |
| 20 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETQE0 | Feb 2026 | 250,000 | $251K | 1.27% | DBT |
| 21 | The Central America Bottling Corporation | 15239XAA6 | Feb 2026 | 250,000 | $247K | 1.25% | DBT |
| 22 | VIATRIS INC. | 92556VAC0 | Feb 2026 | 250,000 | $244K | 1.23% | DBT |
| 23 | Federal National Mortgage Association | 3140XNKM5 | Feb 2026 | 258,497 | $244K | 1.23% | ABS-MBS |
| 24 | Federal National Mortgage Association | 3140QQZ81 | Feb 2026 | 243,370 | $242K | 1.22% | ABS-MBS |
| 25 | Freddie Mac | 3132DWEC3 | Feb 2026 | 229,132 | $228K | 1.15% | ABS-MBS |
| 26 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AN7 | Feb 2026 | 225,000 | $225K | 1.14% | DBT |
| 27 | Freddie Mac | 3132DWJL8 | Feb 2026 | 214,162 | $218K | 1.10% | ABS-MBS |
| 28 | Federal National Mortgage Association | 31418ED64 | Feb 2026 | 233,935 | $212K | 1.08% | ABS-MBS |
| 29 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Feb 2026 | 200,000 | $209K | 1.06% | DBT |
| 30 | Federal National Mortgage Association | 31418EJ68 | Feb 2026 | 209,420 | $208K | 1.05% | ABS-MBS |
| 31 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 200,000 | $206K | 1.04% | DBT |
| 32 | United States of America | 91282CNR8 | Feb 2026 | 200,000 | $204K | 1.03% | DBT |
| 33 | Hudbay Minerals Inc. | 443628AH5 | Feb 2026 | 200,000 | $202K | 1.02% | DBT |
| 34 | United States of America | 91282CHT1 | Feb 2026 | 200,000 | $202K | 1.02% | DBT |
| 35 | Banco Santander-Chile | 05973N2A8 | Feb 2026 | 200,000 | $201K | 1.02% | DBT |
| 36 | Leviathan Bond LTD | M6746GAC0 | Feb 2026 | 200,000 | $201K | 1.02% | DBT |
| 37 | Republica Federativa do Brasil | 105756BZ2 | Feb 2026 | 200,000 | $200K | 1.02% | DBT |
| 38 | Republica de Guatemala | 401494AP4 | Feb 2026 | 200,000 | $200K | 1.01% | DBT |
| 39 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 199,321 | $199K | 1.01% | STIV |
| 40 | PETROBRAS GLOBAL FINANCE B.V. | 71647NBM0 | Feb 2026 | 200,000 | $199K | 1.01% | DBT |
| 41 | CITIGROUP INC. | 172967NA5 | Feb 2026 | 200,000 | $199K | 1.01% | DBT |
| 42 | Rumo Luxembourg S.a r.l. | 781467AC9 | Feb 2026 | 200,000 | $198K | 1.00% | DBT |
| 43 | GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED | 36256WAA2 | Feb 2026 | 200,000 | $198K | 1.00% | DBT |
| 44 | United States of America | 912810TY4 | Feb 2026 | 200,000 | $197K | 1.00% | DBT |
| 45 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAA6 | Feb 2026 | 200,000 | $193K | 0.98% | DBT |
| 46 | Federal National Mortgage Association | 31418EHJ2 | Feb 2026 | 198,119 | $193K | 0.98% | ABS-MBS |
| 47 | Federal National Mortgage Association | 31418FEC7 | Feb 2026 | 189,895 | $191K | 0.97% | ABS-MBS |
| 48 | Celulosa Arauco y Constitucion S.A. | 151191BJ1 | Feb 2026 | 200,000 | $191K | 0.97% | DBT |
| 49 | Freddie Mac | 3132DWJJ3 | Feb 2026 | 190,315 | $189K | 0.96% | ABS-MBS |
| 50 | Federal National Mortgage Association | 3140QPSD0 | Feb 2026 | 196,199 | $185K | 0.94% | ABS-MBS |
| 51 | Federal National Mortgage Association | 31418E2C3 | Feb 2026 | 183,566 | $185K | 0.94% | ABS-MBS |
| 52 | Rumo Luxembourg S.a r.l. | 781467AE5 | Feb 2026 | 200,000 | $184K | 0.93% | DBT |
| 53 | Federal National Mortgage Association | 31418EW22 | Feb 2026 | 180,778 | $182K | 0.92% | ABS-MBS |
| 54 | Government National Mortgage Association 2 | 3622AB4U3 | Feb 2026 | 178,422 | $177K | 0.90% | ABS-MBS |
| 55 | Raizen Fuels Finance S.A. | 75102XAC0 | Feb 2026 | 400,000 | $166K | 0.84% | DBT |
| 56 | Freddie Mac | 3132DWE74 | Feb 2026 | 162,809 | $164K | 0.83% | ABS-MBS |
| 57 | Government National Mortgage Association 2 | 36179XHW9 | Feb 2026 | 171,096 | $162K | 0.82% | ABS-MBS |
| 58 | United States of America | 91282CLE9 | Feb 2026 | 150,000 | $159K | 0.81% | DBT |
| 59 | Federal National Mortgage Association | 31418E3C2 | Feb 2026 | 152,004 | $153K | 0.77% | ABS-MBS |
| 60 | Ecopetrol S.A. | 279158AN9 | Feb 2026 | 150,000 | $151K | 0.76% | DBT |
| 61 | Freddie Mac | 3132DWJD6 | Feb 2026 | 151,546 | $150K | 0.76% | ABS-MBS |
| 62 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 140,000 | $141K | 0.72% | DBT |
| 63 | Federal National Mortgage Association | 31418FGX9 | Feb 2026 | 137,844 | $139K | 0.70% | ABS-MBS |
| 64 | BAXTER INTERNATIONAL INC. | 071813CS6 | Feb 2026 | 150,000 | $131K | 0.66% | DBT |
| 65 | Federal National Mortgage Association | 3140QSKM2 | Feb 2026 | 129,118 | $130K | 0.66% | ABS-MBS |
| 66 | United States of America | 912810UP1 | Feb 2026 | 125,000 | $125K | 0.63% | DBT |
| 67 | Freddie Mac | 3132DWF32 | Feb 2026 | 116,381 | $113K | 0.57% | ABS-MBS |
| 68 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 100,000 | $106K | 0.54% | DBT |
| 69 | Federal National Mortgage Association | 31418ESR2 | Feb 2026 | 106,662 | $104K | 0.53% | ABS-MBS |
| 70 | Romania | 77586RAT7 | Feb 2026 | 100,000 | $104K | 0.53% | DBT |
| 71 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 100,000 | $104K | 0.53% | DBT |
| 72 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 100,000 | $103K | 0.52% | DBT |
| 73 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 100,432 | $103K | 0.52% | ABS-MBS |
| 74 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 100,000 | $102K | 0.52% | DBT |
| 75 | JPMORGAN CHASE & CO. | 46625HHF0 | Feb 2026 | 90,000 | $102K | 0.52% | DBT |
| 76 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 100,000 | $101K | 0.51% | DBT |
| 77 | Gobierno de la Republica Dominicana | 25714PDT2 | Feb 2026 | 100,000 | $101K | 0.51% | DBT |
| 78 | International Bank for Reconstruction and Development | 45906M5P2 | Feb 2026 | 100,000 | $100K | 0.51% | DBT |
| 79 | Freddie Mac | 3132DWDZ3 | Feb 2026 | 108,150 | $98K | 0.50% | ABS-MBS |
| 80 | APPLE INC. | 037833EQ9 | Feb 2026 | 120,000 | $97K | 0.49% | DBT |
| 81 | Federal National Mortgage Association | 31418EJ43 | Feb 2026 | 98,652 | $93K | 0.47% | ABS-MBS |
| 82 | Federal National Mortgage Association | 31418EKT6 | Feb 2026 | 91,090 | $90K | 0.46% | ABS-MBS |
| 83 | THE GOLDMAN SACHS GROUP, INC. | 38141GYH1 | Feb 2026 | 90,000 | $90K | 0.46% | DBT |
| 84 | Freddie Mac | 3132DWD75 | Feb 2026 | 95,221 | $90K | 0.46% | ABS-MBS |
| 85 | Federal National Mortgage Association | 31418E4L1 | Feb 2026 | 90,625 | $90K | 0.45% | ABS-MBS |
| 86 | Freddie Mac | 3132DWMY6 | Feb 2026 | 88,173 | $90K | 0.45% | ABS-MBS |
| 87 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 90,000 | $89K | 0.45% | DBT |
| 88 | Raizen Fuels Finance S.A. | 75102XAB2 | Feb 2026 | 200,000 | $88K | 0.45% | DBT |
| 89 | Government National Mortgage Association 2 | 36179XND4 | Feb 2026 | 88,849 | $86K | 0.44% | ABS-MBS |
| 90 | Federal National Mortgage Association | 31418EDE7 | Feb 2026 | 68,297 | $64K | 0.33% | ABS-MBS |
| 91 | Federal National Mortgage Association | 31418ELW8 | Feb 2026 | 64,604 | $64K | 0.32% | ABS-MBS |
| 92 | Freddie Mac | 3132DWGZ0 | Feb 2026 | 58,679 | $60K | 0.30% | ABS-MBS |
| 93 | United States of America | 91282CPA3 | Feb 2026 | 50,000 | $50K | 0.25% | DBT |
| 94 | Freddie Mac | 3132DWE66 | Feb 2026 | 46,762 | $46K | 0.24% | ABS-MBS |