Cavanal Hill Ultra Short Tax-Free Income Fund Inv (APUSX)
9.98
-0.01
(-0.10%)
USD |
Mar 20 2026
APUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 4.05% |
| Securitized | 0.00% |
| Municipal | 95.71% |
| Other | 0.00% |
Region Exposure
| Americas | 101.6% |
|---|---|
|
North America
|
101.6% |
| United States | 101.6% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | -1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 53.41% |
| A | 3.21% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.01% |
| Not Available | 39.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
51.63% |
| Less than 1 Year |
|
51.63% |
| Intermediate |
|
17.63% |
| 1 to 3 Years |
|
3.74% |
| 3 to 5 Years |
|
5.06% |
| 5 to 10 Years |
|
8.83% |
| Long Term |
|
30.74% |
| 10 to 20 Years |
|
25.12% |
| 20 to 30 Years |
|
5.62% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026