Cavanal Hill Limited Duration Fund A (AASTX)
9.21
-0.01
(-0.11%)
USD |
Sep 15 2026
AASTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.91% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.85% |
| Corporate | 12.16% |
| Securitized | 63.01% |
| Municipal | 0.00% |
| Other | 4.97% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
93.03% |
| Canada | 2.67% |
| United States | 90.36% |
|
Latin America
|
0.00% |
As of July 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 | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 31.76% |
| A | 7.44% |
| BBB | 14.75% |
| BB | 0.14% |
| 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 | 4.00% |
| Not Available | 29.99% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
41.08% |
| 1 to 3 Years |
|
8.07% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
21.21% |
| Long Term |
|
52.51% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
38.76% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.08% |
As of July 31, 2026