Holdings (Monthly)
Guide ↗
Strategic Enhanced Yield Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQL8 | May 2026 | 400,000 | NEW | $398K | — | 2.00% | DBT |
| 2 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EWRZ5 | May 2026 | 300,000 | NEW | $300K | — | 1.50% | DBT |
| 3 | DB Terra Chile Holdco SpA | 23307FAA6 | May 2026 | 300,000 | NEW | $298K | — | 1.50% | DBT |
| 4 | United States of America | 91282CBF7 | May 2026 | 200,000 | NEW | $238K | — | 1.19% | DBT |
| 5 | Freddie Mac | 3132DWER0 | May 2026 | 235,868 | NEW | $222K | — | 1.11% | ABS-MBS |
| 6 | United States of America | 91282CGW5 | May 2026 | 200,000 | NEW | $219K | — | 1.10% | DBT |
| 7 | Federal National Mortgage Association | 31418EHH6 | May 2026 | 239,183 | NEW | $218K | — | 1.09% | ABS-MBS |
| 8 | PAREX RESOURCES INCORPORATED | 69946QAC8 | May 2026 | 200,000 | NEW | $206K | — | 1.03% | DBT |
| 9 | THE MOSAIC COMPANY | 61945CAD5 | May 2026 | 200,000 | NEW | $203K | — | 1.02% | DBT |
| 10 | JPMORGAN CHASE & CO. | 46647PFP6 | May 2026 | 200,000 | NEW | $199K | — | 1.00% | DBT |
| 11 | Minerva Luxembourg S.A. | 603374AF6 | May 2026 | 200,000 | NEW | $177K | — | 0.89% | DBT |
| 12 | HERC HOLDINGS INC. | 42704LAH7 | May 2026 | 150,000 | NEW | $150K | — | 0.75% | DBT |
| 13 | United States of America | 912810QN1 | May 2026 | 150,000 | NEW | $149K | — | 0.75% | DBT |
| 14 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | May 2026 | 150,000 | NEW | $134K | — | 0.67% | DBT |
| 15 | KINETIK HOLDINGS LP | 49461MAA8 | May 2026 | 100,000 | NEW | $101K | — | 0.50% | DBT |
| 16 | SM ENERGY COMPANY | 78454LAZ3 | May 2026 | 100,000 | NEW | $101K | — | 0.50% | DBT |
| 17 | Federal National Mortgage Association | 31418FS99 | May 2026 | 98,353 | NEW | $95K | — | 0.47% | ABS-MBS |