AASTX holdings — Limited Duration Fund

Limited Duration Fund (AASTX) held 128 positions with net assets of $22.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares, Truist Financial Corporation, THE CHARLES SCHWAB CORPORATION.

AASTX top holdings

  1. Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares — 4.36% ($978K)
  2. Truist Financial Corporation — 3.58% ($802K)
  3. THE CHARLES SCHWAB CORPORATION — 3.57% ($800K)
  4. United States of America — 3.38% ($756K)
  5. GOODGREEN TRUST — 3.32% ($743K)
  6. J.P. MORGAN MORTGAGE TRUST — 3.12% ($698K)
  7. B.A.T CAPITAL CORPORATION — 2.70% ($604K)
  8. ZAXBYS FUNDING LLC — 2.65% ($594K)
  9. HI-FI MUSIC IP ISSUER II L.P — 2.64% ($591K)
  10. CWABS ASSET-BACKED CERTIFICATES TRUST — 2.46% ($552K)
  11. AIO ISSUER LLC — 2.38% ($533K)
  12. ORACLE CORPORATION — 2.31% ($517K)
  13. United States of America — 2.23% ($499K)
  14. United States of America — 2.22% ($497K)
  15. United States of America — 2.16% ($483K)
  16. Federal National Mortgage Association — 2.11% ($472K)
  17. United States of America — 2.07% ($463K)
  18. Federal National Mortgage Association — 1.92% ($430K)
  19. Federal National Mortgage Association — 1.65% ($371K)
  20. Freddie Mac — 1.52% ($341K)
  21. FRESB MORTGAGE TRUST — 1.51% ($339K)
  22. Government National Mortgage Association — 1.50% ($337K)
  23. Federal National Mortgage Association — 1.50% ($335K)
  24. Government National Mortgage Association — 1.49% ($333K)
  25. J.P. MORGAN MORTGAGE TRUST — 1.41% ($315K)

What are AASTX's top 10 holdings?

Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares (4.4%), Truist Financial Corporation (3.6%), THE CHARLES SCHWAB CORPORATION (3.6%), United States of America (3.4%), GOODGREEN TRUST (3.3%), J.P. MORGAN MORTGAGE TRUST (3.1%), B.A.T CAPITAL CORPORATION (2.7%), ZAXBYS FUNDING LLC (2.7%), HI-FI MUSIC IP ISSUER II L.P (2.6%), CWABS ASSET-BACKED CERTIFICATES TRUST (2.5%).

How many stocks are in AASTX?

Limited Duration Fund reported 128 holdings as of May 31, 2026.

Share classes: AASTX, AISTX, APSTX

All ETF and mutual fund holdings