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AAUSX Holdings List NMFQS:AAUSX

Muni National Short | Cavanal Hill funds
$9.99
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX) - Muni National Short fund managed by Cavanal Hill funds. The fund allocates 42.23% 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 COLORADO SPRINGS CO at 3.84% of total assets. This is followed by COUNTY OF FRANKLIN OH (4.82%) and PHILADELPHIA PA (4.82%).

AAUSX Holdings

Name Weight Owned Change
COLORADO SPRINGS CO 3.84% - -
COUNTY OF FRANKLIN OH 4.82% - -
PHILADELPHIA PA 4.82% - -
RHODE ISLAND ST HLTH EDUCTNL BLDG CORP 4.82% - -
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE 3.47% - -
CITY OF NEWARK OH 4.43% - -
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 4.38% - -
CITY OF PARMA OH 3.91% - -
CITY OF WARRENSVILLE HEIGHTS OH 3.87% - -
CAMBRIDGE SCHOOL DISTRICT 3.87% - -
MET WASHINGTON DC AIRPORTS SYS REVENUE 5.00% - -
CITY OF SPRINGFIELD OH 4.14% - -
WAXAHACHIE TX INDEP SCH DIST 4.10% - -
VILAS CNTY WI 4.02% - -
CITY OF FAIRVIEW PARK OH 4.05% - -
SONTERRA MUNICIPAL UTILITY DISTRICT 3.98% - -
PMA LEVY AID ANTIC NTS PROGRAM WI 3.97% - -
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPP 3.94% - -
DISTRICT OF COLUMBIA REVENUE 3.94% - -
COUNTY OF BELMONT OH 5.42% - -
CITY OF RICHMOND HEIGHTS OH 5.42% - -
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP 4.72% - -
OKLAHOMA COUNTY FINANCE AUTHORITY 4.05% - -
COUNTY OF LAKE OH 3.80% - -
HUBER HEIGHTS OH 4.87% - -
PLAIN CITY OH 5.44% - -
BROOKFIELD IL 4.19% - -
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY 4.39% - -
MARYSVILLE OH 4.37% - -
CITY OF ELYRIA OH 4.33% - -
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 6.32% - -
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 5.42% - -
DECATUR PARK DISTRICT 4.91% - -
COLUMBIANA EXEMPTED VILLAGE SCHOOL DISTRICT 4.42% - -
CANYONS SCHOOL DISTRICT 4.04% - -

Asset Allocation

Bond 64.13%
Cash 35.87%
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%