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AIBNX Holdings List NMFQS:AIBNX

Intermediate Core Bond | Cavanal Hill funds
$8.14
↓ $-1.94 (-19.25%)
Last Updated: Oct 23, 2026

Cavanal Hill Bond Institutional (AIBNX) - Intermediate Core Bond fund with $104.20 Million in assets. The fund allocates 22.16% 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 2.63% of total assets. This is followed by U S TREASURY NOTE (5.33%) and SONIC CAPITAL LLC (1.98%).

AIBNX Holdings

Name Weight Owned Change
U S TREASURY BOND 2.63% - -
U S TREASURY NOTE 5.33% - -
SONIC CAPITAL LLC 1.98% - -
BROADCOM INC 1.51% - -
BANK OF AMERICA CORP 1.37% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.39% - -
SBA TOWER TRUST 1.47% - -
UNIV OF OKLAHOMA OK TXBL REF UNIV 1.44% - -
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 3.70% - -
HI FI MUSIC IP ISSUER II L P 1.34% - -
HELMERICH PAYNE INC 1.31% - -
SALESFORCE INC 1.34% - -

Asset Allocation

Bond 97.46%
Cash 2.54%
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%