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APEN

Cavanal Hill Strategic Enhanced Yield Fund

APENX NMFQS
$8.79-$0.01  (0.11%)
Top 10 holdings (26.38%)
U S TREASURY BOND
4.8%
U S TREASURY NOTE #1
3.8%
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
3.4%
TREASURY INFLATION INDEX
2.7%
FEDERAL HOME LOAN MORTGAGE CORPORATION
2.2%
U S TREASURY NOTE #2
2%
U S TREASURY NOTE #3
2%
U S TREASURY NOTE #4
2%
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1
1.8%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.8%
Bonds
99.7%
Cash
0.295%