Cavanal Hill Intermediate Bd I (AIFBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-09-30 $1,200,000 5.79
General Elec 5.25% 5.25 2017-12-06 $1,000,000 5.37
FNMA 0 2016-11-15 $1,000,000 4.15
Amer Gen Fin Medtm Srnt Be 6.9% 6.9 2017-12-15 $1,000,000 4.02
FHLMC 1.25% 1.25 2015-08-25 $550,000 2.72
US Treasury Note 2.75% 2.75 2019-02-15 $550,000 2.7
Jp Morgan Accept 2005-A6 CMO 5.28 2035-09-25 $665,000 2.65
Jbg / Rockville Nci Campus 3.9% 3.9 2023-07-15 $500,000 2.27
US Treasury Note 3.625% 3.62 2020-02-15 $400,000 2.06
Merrill Lynch & Co 6.5% 6.5 2018-07-15 $365,000 1.9
Preferred Term Secs Xx Ltd/Pfd 144A FRN 0.75 2038-03-22 $973,987 1.86
Jp Morgan Accept 2005-A1 CMO 5.05 2035-02-25 $355,000 1.73
Bear Stearns Cos 5.55% 5.55 2017-01-22 $300,000 1.59
Residential Fdg Ii 2004-Hs1 FRN 3.64 2034-03-25 $365,858 1.41
Targeted Return Index Secs Tr 144A FRN 6.89 2012-01-15 $256,000 1.31
Wells Fargo Mbs 2006-3 CMO 5.5% 5.5 2036-03-25 $259,677 1.29
Morgan Stanley 6% 6 2015-04-28 $225,000 1.21
Citigroup 5.85% 5.85 2013-07-02 $225,000 1.21
Metlife 6.75% 6.75 2016-06-01 $200,000 1.15
Structured Asset Secs 2004-3ac CMO 4.94 2034-03-25 $228,887 1.14
Morgan Stanley D W Disc 4% 4 2020-07-30 $225,000 1.11
Cavanal Hill Cash Management Instl 0.01 2099-12-31 $219,023 1.09
Residential Accredit 2004-Qs2 CMO 5.75% 5.75 2034-02-25 $212,305 1.06
Mastr Alternative Ln Tr 2004-6 CMO 6% 6 2034-07-25 $205,631 1.02
US Treasury Note 2.125% 2.12 2015-05-31 $200,000 1.01