Cavanal Hill Limited Duration Fund Investor (APSTX)
9.39
-0.01
(-0.11%)
USD |
Jan 16 2026
APSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 93.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.87% |
| Corporate | 11.50% |
| Securitized | 58.75% |
| Municipal | 0.29% |
| Other | 6.59% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.94% |
| Canada | 2.27% |
| United States | 89.68% |
|
Latin America
|
0.00% |
As of November 30, 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 | 8.06% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 34.84% |
| A | 11.40% |
| BBB | 21.17% |
| BB | 0.21% |
| B | 0.35% |
| Below B | 0.61% |
| CCC | 0.42% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 18.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.78% |
| Less than 1 Year |
|
8.78% |
| Intermediate |
|
46.44% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
26.68% |
| Long Term |
|
44.79% |
| 10 to 20 Years |
|
10.10% |
| 20 to 30 Years |
|
33.52% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.00% |
As of November 30, 2025