AABOX holdings — Bond Fund

Bond Fund (AABOX) held 161 positions with net assets of $112M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by United States of America, United States of America, Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares.

AABOX top holdings

  1. United States of America — 11.46% ($12.8M)
  2. United States of America — 5.33% ($5.95M)
  3. Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares — 3.70% ($4.13M)
  4. United States of America — 2.63% ($2.94M)
  5. UNIVERSITY OKLA REVS — 1.44% ($1.60M)
  6. Federal National Mortgage Association — 1.39% ($1.55M)
  7. BANK OF AMERICA CORPORATION — 1.37% ($1.53M)
  8. SALESFORCE, INC. — 1.34% ($1.50M)
  9. HI-FI MUSIC IP ISSUER II L.P — 1.34% ($1.49M)
  10. HELMERICH & PAYNE, INC. — 1.31% ($1.46M)
  11. JPMORGAN CHASE & CO. — 1.28% ($1.43M)
  12. ONEOK, INC. — 1.23% ($1.38M)
  13. TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC — 1.20% ($1.33M)
  14. TEXAS NAT GAS SECURITIZATION FIN CORP REV — 1.17% ($1.31M)
  15. HUMANA INC. — 1.14% ($1.27M)
  16. Government National Mortgage Association — 1.13% ($1.26M)
  17. SERVICENOW, INC. — 1.13% ($1.26M)
  18. Pepsico, Inc. — 1.12% ($1.25M)
  19. PUBLIC SERVICE COMPANY OF OKLAHOMA — 1.12% ($1.25M)
  20. HARDEES FUNDING LLC — 1.12% ($1.25M)
  21. AMERICAN HONDA FINANCE CORPORATION — 1.12% ($1.25M)
  22. JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST — 1.11% ($1.24M)
  23. VIRGINIA POWER FUEL SECURITIZATION, LLC — 1.08% ($1.21M)
  24. SWITCH ABS ISSUER LLC — 1.08% ($1.21M)
  25. Government National Mortgage Association — 1.08% ($1.20M)

What are AABOX's top 10 holdings?

United States of America (11.5%), United States of America (5.3%), Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares (3.7%), United States of America (2.6%), UNIVERSITY OKLA REVS (1.4%), Federal National Mortgage Association (1.4%), BANK OF AMERICA CORPORATION (1.4%), SALESFORCE, INC. (1.3%), HI-FI MUSIC IP ISSUER II L.P (1.3%), HELMERICH & PAYNE, INC. (1.3%).

How many stocks are in AABOX?

Bond Fund reported 161 holdings as of May 31, 2026.

Share classes: AABOX, AIBNX, APBDX

All ETF and mutual fund holdings