Cavanal Hill Limited Duration Fund A (AASTX)
9.38
0.00 (0.00%)
USD |
Apr 09 2026
AASTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.00% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.59% |
| Corporate | 16.63% |
| Securitized | 53.17% |
| Municipal | 0.32% |
| Other | 7.30% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| Canada | 2.54% |
| United States | 90.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 35.22% |
| A | 9.60% |
| BBB | 20.05% |
| BB | 0.19% |
| B | 0.36% |
| Below B | 0.62% |
| CCC | 0.44% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.27% |
| Not Available | 18.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
46.92% |
| 1 to 3 Years |
|
3.16% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
43.28% |
| 10 to 20 Years |
|
13.58% |
| 20 to 30 Years |
|
28.77% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.06% |
As of February 28, 2026