Cavanal Hill Bond Fund Institutional (AIBNX)
8.59
-0.01
(-0.12%)
USD |
Feb 11 2026
AIBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 92.14% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 6.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.00% |
| Corporate | 20.44% |
| Securitized | 51.95% |
| Municipal | 6.61% |
| Other | 0.00% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.40% |
| Canada | 1.44% |
| United States | 88.96% |
|
Latin America
|
0.00% |
As of December 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 | 9.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.08% |
| AA | 27.73% |
| A | 12.60% |
| BBB | 10.86% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.18% |
| CCC | 0.10% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.56% |
| Not Available | 36.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
22.80% |
| 1 to 3 Years |
|
1.33% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
18.84% |
| Long Term |
|
74.48% |
| 10 to 20 Years |
|
31.26% |
| 20 to 30 Years |
|
41.34% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.78% |
As of December 31, 2025