Cavanal Hill Limited Duration Fund A (AASTX)
9.37
-0.02
(-0.21%)
USD |
Mar 19 2026
AASTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 91.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.79% |
| Corporate | 13.36% |
| Securitized | 53.91% |
| Municipal | 0.33% |
| Other | 7.61% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.32% |
| Canada | 2.56% |
| United States | 91.76% |
|
Latin America
|
0.00% |
As of January 31, 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 | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 37.66% |
| A | 10.06% |
| BBB | 19.94% |
| BB | 0.20% |
| B | 0.38% |
| Below B | 0.65% |
| CCC | 0.46% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.44% |
| Not Available | 17.10% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.56% |
| Less than 1 Year |
|
11.56% |
| Intermediate |
|
44.89% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
31.10% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.10% |
As of January 31, 2026