Cavanal Hill Limited Duration Fund A (AASTX)
9.41
+0.01
(+0.11%)
USD |
Dec 26 2025
AASTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 93.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.93% |
| Corporate | 10.12% |
| Securitized | 61.11% |
| Municipal | 0.29% |
| Other | 6.55% |
Region Exposure
| Americas | 92.12% |
|---|---|
|
North America
|
92.12% |
| Canada | 2.25% |
| United States | 89.87% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 7.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 34.26% |
| A | 10.10% |
| BBB | 21.04% |
| BB | 0.22% |
| B | 0.35% |
| Below B | 0.61% |
| CCC | 0.42% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 20.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.08% |
| Less than 1 Year |
|
8.08% |
| Intermediate |
|
44.70% |
| 1 to 3 Years |
|
3.71% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
25.80% |
| Long Term |
|
47.22% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
35.74% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.00% |
As of October 31, 2025