Cavanal Hill Strategic Enhanced Yield Fund Inst (AIENX)
8.90
+0.03
(+0.34%)
USD |
Feb 05 2026
AIENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.60% |
| Corporate | 24.27% |
| Securitized | 32.13% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
81.32% |
| Canada | 0.98% |
| United States | 80.35% |
|
Latin America
|
6.70% |
| Brazil | 0.97% |
| Chile | 0.92% |
| Mexico | 2.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.88% |
| Germany | 1.74% |
| Ireland | 0.93% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.50% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.95% |
| India | 0.95% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 38.27% |
| A | 2.14% |
| BBB | 6.06% |
| BB | 13.39% |
| B | 2.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
52.55% |
| 1 to 3 Years |
|
12.77% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
44.99% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
35.10% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.00% |
As of December 31, 2025