Cavanal Hill Strategic Enhanced Yield Fund A (AAENX)
8.56
-0.01
(-0.12%)
USD |
Oct 26 2026
AAENX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.31% |
| Corporate | 37.81% |
| Securitized | 30.87% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.19% |
|---|---|
|
North America
|
77.69% |
| Canada | 2.02% |
| United States | 75.67% |
|
Latin America
|
8.50% |
| Brazil | 1.01% |
| Chile | 3.39% |
| Colombia | 1.04% |
| Mexico | 0.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.03% |
| Ireland | 0.97% |
| Netherlands | 0.98% |
| Norway | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 31.36% |
| A | 5.47% |
| BBB | 6.67% |
| BB | 15.42% |
| B | 5.75% |
| Below B | 1.88% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.88% |
| Not Rated | 0.00% |
| Not Available | 31.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
48.06% |
| 1 to 3 Years |
|
12.29% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
45.57% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
36.06% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.00% |
As of September 30, 2026