Cavanal Hill Bond Fund A (AABOX)
8.12
+0.02
(+0.25%)
USD |
Oct 06 2026
AABOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 94.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.35% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 24.71% |
| Securitized | 46.52% |
| Municipal | 5.91% |
| Other | 0.07% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.73% |
| Canada | 1.38% |
| United States | 88.35% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Saudi Arabia | 0.99% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 30.42% |
| A | 14.37% |
| BBB | 9.67% |
| BB | 0.05% |
| B | 0.01% |
| Below B | 0.14% |
| CCC | 0.08% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 31.96% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
31.41% |
| 1 to 3 Years |
|
1.43% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
24.60% |
| Long Term |
|
68.06% |
| 10 to 20 Years |
|
26.97% |
| 20 to 30 Years |
|
38.33% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.00% |
As of August 31, 2026