Cavanal Hill Strategic Enhanced Yield Fund Inst (AIENX)
8.70
+0.02
(+0.23%)
USD |
Aug 24 2026
AIENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.43% |
| Corporate | 32.20% |
| Securitized | 33.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
79.95% |
| Canada | 2.05% |
| United States | 77.91% |
|
Latin America
|
7.19% |
| Brazil | 1.01% |
| Chile | 3.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.71% |
| Ireland | 0.97% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.00% |
|
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 | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 32.79% |
| A | 4.19% |
| BBB | 4.90% |
| BB | 18.75% |
| B | 3.76% |
| Below B | 1.66% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.66% |
| Not Rated | 0.00% |
| Not Available | 33.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
48.26% |
| 1 to 3 Years |
|
13.51% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
20.93% |
| Long Term |
|
48.79% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
38.20% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.00% |
As of June 30, 2026