Cavanal Hill Limited Duration Fund A (AASTX)
9.30
-0.01
(-0.11%)
USD |
May 19 2026
AASTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.00% |
| Bond | 91.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.19% |
| Corporate | 12.38% |
| Securitized | 63.46% |
| Municipal | 0.34% |
| Other | 7.62% |
Region Exposure
| Americas | 88.08% |
|---|---|
|
North America
|
88.08% |
| Canada | 2.57% |
| United States | 85.50% |
|
Latin America
|
0.00% |
As of March 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 | 11.92% |
|---|
Bond Credit Quality Exposure
| AAA | 13.03% |
| AA | 29.12% |
| A | 9.83% |
| BBB | 16.05% |
| BB | 0.19% |
| B | 0.37% |
| Below B | 0.59% |
| CCC | 0.41% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.30% |
| Not Available | 26.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
41.37% |
| 1 to 3 Years |
|
7.27% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
22.02% |
| Long Term |
|
53.61% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
38.82% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.00% |
As of March 31, 2026