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APST

Cavanal Hill Limited Duration Fund

APSTX NMFQS
$9.19-$0.02  (0.22%)
Top 10 holdings (31.78%)
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
4.4%
TRUIST FINANCIAL CORP
3.6%
CHARLES SCHWAB CORP THE
3.6%
U S TREASURY NOTE
3.4%
GOODGREEN 2020 1 TRUST
3.3%
JP MORGAN MORTGAGE TRUST 2024 CCM1
3.1%
BAT CAPITAL CORP
2.7%
ZAXBY S FUNDING LLC
2.6%
HI FI MUSIC IP ISSUER II L P
2.6%
CWABS ASSET BACKED CERTIFICATES TRUST 2007 4
2.5%
Bonds
92.3%
Cash
7.7%