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Cavanal Hill Bond N/L Inv (APBDX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 1.25% | 1.25 | 2015-09-30 | $2,200,000 | 6.17 |
Cavanal Hill Cash Management Instl | 0.01 | 2099-12-31 | $2,116,647 | 6.12 |
US Treasury Note 1.375% | 1.38 | 2013-05-15 | $1,000,000 | 2.93 |
US Treasury Note 1% | 1 | 2012-04-30 | $1,000,000 | 2.92 |
General Elec 5.25% | 5.25 | 2017-12-06 | $750,000 | 2.34 |
Merrill Lynch & Co 6.5% | 6.5 | 2018-07-15 | $700,000 | 2.12 |
Jp Morgan Accept 2005-A6 CMO | 4.99 | 2035-08-25 | $880,000 | 2.01 |
Jbg / Rockville Nci Campus 3.9% | 3.9 | 2023-07-15 | $750,000 | 1.98 |
Residential Asset Sec 2005-A9 CMO 5.5% | 5.5 | 2035-07-25 | $739,841 | 1.88 |
Residential Asset Sec 2004-Sp2 CMO 6% | 6 | 2032-01-25 | $633,827 | 1.81 |
Wamu Mtg Cert 2005-3 CMO 5.5% | 5.5 | 2035-05-25 | $712,000 | 1.71 |
General Elec Cap Corp Mtn Be 5.45% | 5.45 | 2013-01-15 | $545,000 | 1.7 |
FHLMC 1.25% | 1.25 | 2015-08-25 | $550,000 | 1.58 |
Bear Stearns Cos 5.55% | 5.55 | 2017-01-22 | $500,000 | 1.54 |
Cingular Wireless 6.5% | 6.5 | 2011-12-15 | $500,000 | 1.53 |
US Treasury Note 3.625% | 3.62 | 2020-02-15 | $500,000 | 1.5 |
FHLBA 1% | 1 | 2015-06-30 | $500,000 | 1.45 |
FNMA 1.5% | 1.5 | 2015-07-13 | $500,000 | 1.45 |
US Treasury Note 2.75% | 2.75 | 2019-02-15 | $500,000 | 1.43 |
Cwmbs Chl Mtg 2007-J3 CMO 6% | 6 | 2037-07-25 | $588,876 | 1.42 |
US Treasury Note 2.25% | 2.25 | 2017-11-30 | $500,000 | 1.41 |
Cwalt Inc 2006-8t1 CMO 5.5% | 5.5 | 2036-04-25 | $700,351 | 1.4 |
US Treasury Note 1.25% | 1.25 | 2015-10-31 | $500,000 | 1.4 |
Cwalt Inc 2007-9t1 CMO 6% | 6 | 2037-05-25 | $704,197 | 1.29 |
Prime Mtg Tr 2005-4 CMO 5.5% | 5.5 | 2035-10-25 | $1,000,000 | 1.26 |