Holdings (Monthly)
Guide ↗
Strategic Enhanced Yield Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Bundesrepublik Deutschland | N/A | — | 310,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CNW7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CNZ0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3132DWJL8 | — | 214,162 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CNR8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CHT1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CLE9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AN9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Romania | 77586RAT7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283AA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWMY6 | — | 88,173 | SOLD | $0.1M | — | — | — |