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AABOX Holdings List NMFQS:AABOX

Intermediate Core Bond | Cavanal Hill funds
$8.66
↓ $-1.42 (-14.09%)
Last Updated: Mar 21, 2026

Cavanal Hill Bond Fund Class A (AABOX) - Intermediate Core Bond fund with $104.20 Million in assets. The fund allocates 18.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U S TREASURY BOND at 3.70% of total assets. This is followed by U S TREASURY NOTE (2.13%) and SONIC CAPITAL LLC (1.98%).

AABOX Holdings

Name Weight Owned Change
U S TREASURY BOND 3.70% - -
U S TREASURY NOTE 2.13% - -
SONIC CAPITAL LLC 1.98% - -
BROADCOM INC 1.51% - -
BANK OF AMERICA CORP 1.78% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.49% - -
SBA TOWER TRUST 1.47% - -
UNIV OF OKLAHOMA OK TXBL REF UNIV 1.46% - -
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 1.44% - -
HI FI MUSIC IP ISSUER II L P 1.33% - -

Asset Allocation

Bond 96.59%
Cash 3.41%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%