Cavanal Hill Limited Duration Fund A (AASTX)
9.18
-0.01
(-0.11%)
USD |
Oct 26 2026
AASTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.93% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.72% |
| Corporate | 9.35% |
| Securitized | 63.80% |
| Municipal | 0.00% |
| Other | 5.12% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| Canada | 2.75% |
| United States | 89.74% |
|
Latin America
|
0.00% |
As of September 30, 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 | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 32.98% |
| A | 7.42% |
| BBB | 11.98% |
| BB | 0.13% |
| B | 0.23% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.06% |
| Not Available | 31.89% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
42.57% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
20.49% |
| Long Term |
|
52.65% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
38.55% |
| Over 30 Years |
|
1.75% |
| Other |
|
1.10% |
As of September 30, 2026