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APENX Holdings List NMFQS:APENX

Intermediate Core-Plus Bond | Cavanal Hill funds
$9.01
↓ $-1.37 (-13.20%)
Last Updated: Feb 11, 2026

Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) is a Intermediate Core-Plus Bond fund with $14.45 Million in assets. The fund allocates 17.81% 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 NOTE at 3.85% of total assets. This is followed by CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (2.49%) and U S TREASURY BOND (1.72%).

APENX Holdings

Name Weight Owned Change
U S TREASURY NOTE 3.85% - -
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 2.49% - -
U S TREASURY BOND 1.72% - -
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 1.91% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.81% - -
FORD MOTOR CREDIT CO LLC 1.78% - -
TREASURY INFLATION INDEX 2.05% - -
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.20% - -

Asset Allocation

Bond 98.18%
Cash 1.82%
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%