AISTX Holdings — Limited Duration Fund
All 128 reported holdings of Limited Duration Fund (AISTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 4.36% | $977.55K |
| Truist Financial Corporation | 3.58% | $802.10K |
| The Charles Schwab Corporation | 3.57% | $800.00K |
| United States of America | 3.38% | $756.47K |
| Goodgreen Trust | 3.32% | $742.93K |
| J.p. Morgan Mortgage Trust | 3.12% | $698.44K |
| B.a.t Capital Corporation | 2.70% | $604.47K |
| Zaxbys Funding LLC | 2.65% | $594.15K |
| Hi-Fi Music Ip Issuer Ii L.p | 2.64% | $590.94K |
| Cwabs Asset-Backed Certificates Trust | 2.46% | $552.16K |
| Aio Issuer LLC | 2.38% | $533.43K |
| Oracle Corporation | 2.31% | $517.20K |
| United States of America | 2.23% | $499.02K |
| United States of America | 2.22% | $496.84K |
| United States of America | 2.16% | $483.11K |
| Federal National Mortgage Association | 2.11% | $472.20K |
| United States of America | 2.06% | $462.70K |
| Federal National Mortgage Association | 1.92% | $430.06K |
| Federal National Mortgage Association | 1.65% | $370.74K |
| Freddie Mac | 1.52% | $340.52K |
| Fresb Mortgage Trust | 1.51% | $339.28K |
| Government National Mortgage Association | 1.50% | $337.18K |
| Federal National Mortgage Association | 1.50% | $335.25K |
| Government National Mortgage Association | 1.49% | $332.98K |
| J.p. Morgan Mortgage Trust | 1.41% | $315.23K |
| Cli Funding LLC | 1.40% | $313.78K |
| Fremont Home Loan Owner Trust | 1.38% | $308.59K |
| Humana Inc. | 1.36% | $304.56K |
| CommonSpirit Health | 1.36% | $303.98K |
| Freddie Mac | 1.34% | $300.88K |
| Freddie Mac | 1.25% | $280.37K |
| The Federal Home Loan Banks | 1.25% | $279.66K |
| Freddie Mac | 1.25% | $279.20K |
| Federal National Mortgage Association | 1.23% | $275.53K |
| Federal National Mortgage Association | 1.22% | $273.87K |
| Government National Mortgage Association | 1.22% | $272.78K |
| Entergy Mississippi, LLC | 1.21% | $270.33K |
| J.p. Morgan Mortgage Trust | 1.18% | $263.37K |
| Government National Mortgage Association | 1.11% | $247.99K |
| Textainer Marine Containers Limited | 1.04% | $233.44K |
| Government National Mortgage Association | 0.99% | $222.63K |
| Freddie Mac | 0.99% | $221.08K |
| Gs Mortgage-Backed Securities Trust | 0.96% | $215.65K |
| Mastr Alternative Loan Tr | 0.92% | $207.24K |
| Federal National Mortgage Association | 0.80% | $178.85K |
| Freddie Mac | 0.77% | $173.60K |
| Federal National Mortgage Association | 0.77% | $172.20K |
| Pnmac Gmsr Issuer Trust | 0.66% | $148.13K |
| Broadcom Inc. | 0.66% | $147.34K |
| Flagstar Mortgage Trust | 0.65% | $144.81K |
| Government National Mortgage Association | 0.63% | $141.63K |
| Gsr Mortgage Loan Trust | 0.56% | $126.36K |
| Credit Suisse First Boston Corporation | 0.53% | $119.11K |
| Federal National Mortgage Association | 0.52% | $116.48K |
| Willis Engine Structured Trust | 0.52% | $115.76K |
| Wells Fargo Mortgage Backed Securities Trust | 0.46% | $102.81K |
| Freddie Mac | 0.45% | $101.83K |
| Virginia Power Fuel Securitization, LLC | 0.45% | $100.68K |
| Freddie Mac | 0.43% | $96.84K |
| Federal National Mortgage Association | 0.43% | $95.91K |
| Freddie Mac | 0.42% | $93.62K |
| Winwater Mortgage Loan Trust | 0.38% | $84.35K |
| Federal National Mortgage Association | 0.37% | $83.49K |
| Federal National Mortgage Association | 0.37% | $83.42K |
| United Airlines Pass Through Trust 2020-1 | 0.37% | $82.08K |
| Towd Point Mortgage Trust | 0.35% | $78.01K |
| Gs Mortgage-Backed Securities Trust | 0.34% | $75.32K |
| Federal National Mortgage Association | 0.32% | $71.71K |
| Federal National Mortgage Association | 0.29% | $64.52K |
| Angel Oak Mortgage Trust | 0.27% | $61.33K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.27% | $60.71K |
| J.p. Morgan Mortgage Trust | 0.27% | $60.05K |
| Freddie Mac | 0.26% | $57.33K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.24% | $54.43K |
| Federal National Mortgage Association | 0.18% | $41.17K |
| Citigroup Mortgage Loan Trust, Inc. | 0.18% | $40.76K |
| American Home Mortgage Investment Trust | 0.17% | $38.10K |
| The Federal Home Loan Banks | 0.16% | $34.76K |
| Government National Mortgage Association | 0.15% | $33.24K |
| Federal National Mortgage Association | 0.15% | $32.93K |
| Federal National Mortgage Association | 0.14% | $31.83K |
| Harborview Mortgage Loan Trust | 0.14% | $31.79K |
| Bear Stearns Alt-A Trust | 0.14% | $31.56K |
| Residential Asset Mortgage Products, Inc. | 0.14% | $30.97K |
| Structured Asset Mortgage Investors | 0.14% | $30.47K |
| Federal National Mortgage Association | 0.13% | $29.09K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.13% | $28.19K |
| Residential Asset Securitization Trust (cwmbs) | 0.12% | $26.48K |
| Soundview Home Equity Loan Asset-Backed Certificates | 0.11% | $24.89K |
| Chaseflex Trust | 0.11% | $24.20K |
| Federal National Mortgage Association | 0.10% | $23.42K |
| Mastr Alternative Loan Tr | 0.08% | $17.31K |
| Washington Mutual Mortgage Pass-Through Certificates, Wmalt | 0.07% | $16.70K |
| Indymac Indx Mortgage Loan Trust | 0.07% | $16.47K |
| Ocwen Residential Mbs Corporation | 0.07% | $15.53K |
| Residential Asset Securitization Trust (cwmbs) | 0.06% | $13.53K |
| Residential Accredit Loans Incorporated | 0.06% | $12.91K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $12.90K |
| Residential Accredit Loans Incorporated | 0.06% | $12.78K |
| Indymac Indx Mortgage Loan Trust | 0.05% | $12.13K |
| Towd Point Mortgage Trust | 0.05% | $11.96K |
| Credit Suisse First Boston Corporation | 0.05% | $11.07K |
| Gmacm Mortgage Loan Trust | 0.05% | $10.88K |
| Residential Asset Securitization Trust (cwmbs) | 0.05% | $10.83K |
| Residential Asset Securitization Trust (cwmbs) | 0.05% | $10.71K |
| Mastr Alternative Loan Tr | 0.05% | $10.44K |
| Credit Suisse First Boston Corporation | 0.04% | $9.83K |
| Angel Oak Mortgage Trust | 0.04% | $8.61K |
| Galton Funding Mortgage Trust | 0.04% | $7.98K |
| Mastr Alternative Loan Tr | 0.04% | $7.88K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.03% | $7.50K |
| Mastr Adjustable Rate Mortgage Trust | 0.03% | $7.24K |
| Chaseflex Trust | 0.03% | $6.96K |
| Credit Suisse First Boston Corporation | 0.03% | $6.28K |
| Freddie Mac | 0.01% | $2.65K |
| J.p. Morgan Mortgage Trust | 0.00% | $731 |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.00% | $747 |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $719 |
| Deutsche Alt-A Securities, Inc. | 0.00% | $579 |
| Prime Mortgage Trust | 0.00% | $405 |
| Saxon Asset Securities Trust | 0.00% | $392 |
| Deutsche Alt-A Securities, Inc. | 0.00% | $316 |
| Washington Mutual Msc Mortgage Corp. | 0.00% | $169 |
| Federal National Mortgage Association | 0.00% | $147 |
| Residential Accredit Loans Incorporated | 0.00% | $66 |
| Nomura Asset Securities Corporation | 0.00% | $77 |
| Countrywide Home Loans, Inc. | 0.00% | $34 |
| Gsr Mortgage Loan Trust | 0.00% | $49 |
AISTX overview: performance, fees, allocation and SEC filings