Cavanal Hill Strategic Enhanced Yield Fund Inst (AIENX)
8.86
+0.03
(+0.34%)
USD |
Apr 08 2026
AIENX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.05% |
| Corporate | 25.28% |
| Securitized | 33.67% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
78.57% |
| Canada | 1.02% |
| United States | 77.55% |
|
Latin America
|
6.54% |
| Brazil | 1.02% |
| Chile | 1.99% |
| Colombia | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.49% |
| Germany | 1.85% |
| Ireland | 0.98% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 2.42% |
| AA | 36.08% |
| A | 3.31% |
| BBB | 5.56% |
| BB | 15.37% |
| B | 2.09% |
| Below B | 1.32% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.87% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
51.90% |
| 1 to 3 Years |
|
12.19% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
25.34% |
| Long Term |
|
47.04% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
37.77% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.02% |
As of February 28, 2026