AIBNX Holdings — Bond Fund
All 161 reported holdings of Bond Fund (AIBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 11.46% | $12.78M |
| United States of America | 5.33% | $5.95M |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 3.70% | $4.13M |
| United States of America | 2.63% | $2.94M |
| University Okla Revs | 1.44% | $1.60M |
| Federal National Mortgage Association | 1.39% | $1.55M |
| Bank Of America Corporation | 1.37% | $1.53M |
| Salesforce, Inc. | 1.34% | $1.50M |
| Hi-Fi Music Ip Issuer Ii L.p | 1.34% | $1.49M |
| Helmerich & Payne, Inc. | 1.31% | $1.46M |
| JPMorgan Chase & Co. | 1.28% | $1.43M |
| Oneok, Inc. | 1.23% | $1.38M |
| Texas Electric Market Stabilization Funding N LLC | 1.20% | $1.33M |
| Texas Nat Gas Securitization Fin Corp. Rev | 1.17% | $1.31M |
| Humana Inc. | 1.14% | $1.27M |
| Government National Mortgage Association | 1.13% | $1.26M |
| Servicenow, Inc. | 1.13% | $1.26M |
| Pepsico, Inc. | 1.12% | $1.25M |
| Public Service Company Of Oklahoma | 1.12% | $1.25M |
| Hardees Funding LLC | 1.12% | $1.25M |
| American Honda Finance Corporation | 1.12% | $1.25M |
| Jpmcc Commercial Mortgage Securities Trust | 1.11% | $1.24M |
| Virginia Power Fuel Securitization, LLC | 1.08% | $1.21M |
| Switch Abs Issuer LLC | 1.08% | $1.21M |
| Government National Mortgage Association | 1.08% | $1.20M |
| General Motors Financial Company, Inc. | 1.08% | $1.20M |
| Crsnt Trust | 1.07% | $1.20M |
| Morgan Stanley | 1.07% | $1.20M |
| Broadcom Inc. | 1.04% | $1.16M |
| Indiana St Fin Auth Rev | 1.00% | $1.12M |
| Unitedhealth Group Incorporated | 1.00% | $1.12M |
| Freddie Mac | 0.99% | $1.10M |
| Government National Mortgage Association | 0.97% | $1.09M |
| Saudi Arabian Oil Company | 0.97% | $1.08M |
| International Business Machines Corporation | 0.97% | $1.08M |
| Federal National Mortgage Association | 0.96% | $1.07M |
| Finance Of America Structured Securities Trust | 0.96% | $1.07M |
| Freddie Mac | 0.95% | $1.06M |
| Texas Nat Gas Securitization Fin Corp. Rev | 0.94% | $1.05M |
| Databank Issuer, LLC | 0.94% | $1.05M |
| Freddie Mac | 0.94% | $1.04M |
| Freddie Mac | 0.93% | $1.04M |
| Federal National Mortgage Association | 0.92% | $1.02M |
| Federal National Mortgage Association | 0.91% | $1.01M |
| Meta Platforms, Inc. | 0.91% | $1.01M |
| Federal National Mortgage Association | 0.90% | $1.01M |
| Federal National Mortgage Association | 0.90% | $1.00M |
| Sequoia Mortgage Trust | 0.89% | $989.67K |
| Federal National Mortgage Association | 0.87% | $973.14K |
| Corevest American Finance | 0.86% | $960.61K |
| The Federal Home Loan Banks | 0.85% | $946.41K |
| Cd Commercial Mortgage Pass Through Certificates | 0.84% | $934.03K |
| Freddie Mac | 0.83% | $927.17K |
| Duke Energy Progress Nc Storm Funding LLC | 0.83% | $927.19K |
| Government National Mortgage Association | 0.82% | $910.32K |
| Federal National Mortgage Association | 0.80% | $892.97K |
| Flexential LLC | 0.76% | $847.38K |
| Cim Trust | 0.75% | $842.25K |
| Freddie Mac | 0.74% | $829.20K |
| Aligned Data Centers | 0.74% | $820.67K |
| Government National Mortgage Association | 0.71% | $794.83K |
| Freddie Mac | 0.68% | $756.96K |
| Alaska Air Pass Through Trust 2020-1A | 0.67% | $743.79K |
| Vital Care Issuer LLC | 0.65% | $729.59K |
| Evergy Missouri West Storm Funding I, LLC | 0.65% | $727.90K |
| Compass Datacenter Issuer Iii LLC | 0.65% | $724.70K |
| Willis Engine Structured Trust | 0.62% | $694.54K |
| Taco Bell Funding, LLC | 0.57% | $635.81K |
| Government National Mortgage Association | 0.57% | $635.49K |
| Federal National Mortgage Association | 0.56% | $620.07K |
| Freddie Mac | 0.55% | $612.91K |
| Gs Mortgage-Backed Securities Trust | 0.54% | $598.54K |
| Freddie Mac | 0.53% | $586.74K |
| Freddie Mac | 0.52% | $583.23K |
| Mello Mortgage Capital Acceptance | 0.51% | $565.48K |
| Gs Mortgage-Backed Securities Trust | 0.50% | $561.69K |
| Rckt Mortgage Trust | 0.49% | $547.93K |
| Starwood Mortgage Residential Trust | 0.47% | $520.50K |
| Oracle Corporation | 0.47% | $520.28K |
| Federal National Mortgage Association | 0.46% | $518.17K |
| Federal National Mortgage Association | 0.46% | $517.18K |
| Federal National Mortgage Association | 0.45% | $498.21K |
| Switch Abs Issuer LLC | 0.45% | $497.00K |
| Zaxbys Funding LLC | 0.43% | $480.76K |
| Grand River Dam Auth Okla Rev | 0.42% | $472.85K |
| United Airlines Pass Through Trust 2020-1 | 0.42% | $472.30K |
| Wells Fargo Mortgage Backed Securities Trust | 0.41% | $456.92K |
| Lexington-Fayette Urban Cnty Arpt Brd Ky | 0.36% | $397.63K |
| Flexential LLC | 0.35% | $394.08K |
| J.p. Morgan Mortgage Trust | 0.34% | $379.64K |
| Triumph Rail LLC | 0.33% | $363.92K |
| Federal National Mortgage Association | 0.32% | $361.35K |
| Government National Mortgage Association | 0.28% | $311.84K |
| Federal National Mortgage Association | 0.28% | $311.21K |
| Gs Mortgage-Backed Securities Trust | 0.23% | $260.63K |
| Willis Engine Structured Trust | 0.21% | $233.07K |
| Federal National Mortgage Association | 0.17% | $191.12K |
| Michigan St Hsg Dev Auth Rental Hsg Rev | 0.16% | $173.88K |
| Wells Fargo Mortgage Backed Securities Trust | 0.14% | $155.94K |
| Federal National Mortgage Association | 0.13% | $140.39K |
| Federal National Mortgage Association | 0.12% | $129.50K |
| Government National Mortgage Association | 0.12% | $128.92K |
| Arroyo Mortgage Trust | 0.11% | $121.24K |
| Government National Mortgage Association | 0.09% | $99.40K |
| Federal National Mortgage Association | 0.09% | $99.28K |
| Federal National Mortgage Association | 0.08% | $88.79K |
| Freddie Mac | 0.07% | $83.13K |
| Winwater Mortgage Loan Trust | 0.07% | $79.92K |
| Federal National Mortgage Association | 0.07% | $77.80K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.06% | $64.58K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.06% | $62.93K |
| Federal National Mortgage Association | 0.06% | $61.32K |
| Chaseflex Trust | 0.05% | $57.11K |
| Federal National Mortgage Association | 0.05% | $56.59K |
| J.p. Morgan Mortgage Trust | 0.05% | $54.15K |
| Government National Mortgage Association | 0.04% | $49.24K |
| Freddie Mac | 0.04% | $48.91K |
| Towd Point Mortgage Trust | 0.04% | $47.58K |
| Residential Asset Mortgage Products, Inc. | 0.04% | $42.37K |
| Federal National Mortgage Association | 0.04% | $39.14K |
| Dext Abs LLC | 0.03% | $38.89K |
| Towd Point Mortgage Trust | 0.03% | $33.90K |
| Credit Suisse First Boston Corporation | 0.02% | $23.91K |
| Federal National Mortgage Association | 0.02% | $23.87K |
| Bear Stearns Alt-A Trust | 0.02% | $22.52K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.02% | $21.84K |
| Washington Mutual Msc Mortgage Corp. | 0.01% | $15.18K |
| Chaseflex Trust | 0.01% | $14.52K |
| Bear Stearns Asset Backed Securities, Inc. | 0.01% | $9.95K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.01% | $9.43K |
| J.p. Morgan Mortgage Trust | 0.01% | $9.06K |
| Federal National Mortgage Association | 0.01% | $8.58K |
| Mastr Alternative Loan Tr | 0.01% | $7.88K |
| J.p. Morgan Mortgage Trust | 0.01% | $6.78K |
| Chaseflex Trust | 0.01% | $6.46K |
| Federal National Mortgage Association | 0.01% | $5.54K |
| Mastr Alternative Loan Tr | 0.00% | $5.19K |
| Structured Asset Securities Corporation | 0.00% | $4.18K |
| Mastr Alternative Loan Tr | 0.00% | $3.96K |
| Mastr Alternative Loan Tr | 0.00% | $3.31K |
| Bank Of America Alternative Loan Trust | 0.00% | $3.24K |
| Merrill Lynch Mortgage Trust | 0.00% | $3.20K |
| Government National Mortgage Association | 0.00% | $2.91K |
| Tbw Mortgage-Backed Trust (taylor, Bean & Whitaker Mortgage Corp) | 0.00% | $2.60K |
| Chase Mortgage Finance Corporation | 0.00% | $2.00K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $1.77K |
| J.p. Morgan Mortgage Trust | 0.00% | $1.56K |
| Nomura Asset Securities Corporation | 0.00% | $1.51K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.00% | $1.32K |
| Freddie Mac | 0.00% | $1.22K |
| Jp Morgan Alternative Loan Trust | 0.00% | $1.24K |
| Freddie Mac | 0.00% | $338 |
| Federal National Mortgage Association | 0.00% | $214 |
| Freddie Mac | 0.00% | $205 |
| Federal National Mortgage Association | 0.00% | $62 |
| Fnt Trust | 0.00% | $68 |
| Washington Mutual Mortgage Pass-Through Certificates, Wmalt | 0.00% | $140 |
| Federal National Mortgage Association | 0.00% | $94 |
| Freddie Mac | 0.00% | $51 |
| Federal National Mortgage Association | 0.00% | $55 |
| Federal National Mortgage Association | 0.00% | $43 |
AIBNX overview: performance, fees, allocation and SEC filings