Cavanal Hill Bond Fund Institutional (AIBNX)
8.46
+0.01
(+0.12%)
USD |
May 14 2026
AIBNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 93.40% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 5.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.09% |
| Corporate | 22.27% |
| Securitized | 50.19% |
| Municipal | 6.45% |
| Other | 0.00% |
Region Exposure
| Americas | 89.17% |
|---|---|
|
North America
|
89.17% |
| Canada | 1.44% |
| United States | 87.73% |
|
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 | 1.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Saudi Arabia | 1.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.80% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 27.97% |
| A | 13.98% |
| BBB | 12.20% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.16% |
| CCC | 0.09% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 33.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
28.37% |
| 1 to 3 Years |
|
1.81% |
| 3 to 5 Years |
|
4.28% |
| 5 to 10 Years |
|
22.28% |
| Long Term |
|
70.88% |
| 10 to 20 Years |
|
29.76% |
| 20 to 30 Years |
|
38.48% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.00% |
As of March 31, 2026