APSTX — Limited Duration Fund
Data updated: 2026-07-27
APSTX — Limited Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $22.41M AUM · 0.76% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
APSTX Fund Overview
APSTX — Limited Duration Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cavanal Hill Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $22.41M
- 1-year return: 3.4%
- Ticker: APSTX
- SEC CIK: 0000864508
- SEC series ID: S000008938
- Share class ID: C000024285
APSTX Holdings
Top 10 holdings of Limited Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 4.36% |
| Truist Financial Corporation | 3.58% |
| The Charles Schwab Corporation | 3.57% |
| United States of America | 3.38% |
| Goodgreen Trust | 3.32% |
| J.p. Morgan Mortgage Trust | 3.12% |
| B.a.t Capital Corporation | 2.70% |
| Zaxbys Funding LLC | 2.65% |
| Hi-Fi Music Ip Issuer Ii L.p | 2.64% |
| Cwabs Asset-Backed Certificates Trust | 2.46% |
APSTX Portfolio Allocation
Asset-class allocation of Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.4% |
| Fixed Income | 31.0% |
| Cash & Equivalents | 4.4% |
APSTX Performance
Total returns for APSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.9% |
APSTX Risk Information
Risk metrics for APSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
APSTX Costs and Fees
APSTX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.47%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APSTX Cashflows
Over the 12 months to 2026-02, Limited Duration Fund had net outflows of $7.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $93.60K |
| 2026-01 | −$243.57K |
| 2025-12 | −$2.71M |
| 2025-11 | −$225.27K |
| 2025-10 | −$2.46M |
| 2025-09 | $136.83K |
APSTX Debt Constituents
Largest debt holdings of Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Truist Financial Corporation | 3.58% |
| The Charles Schwab Corporation | 3.57% |
| United States of America | 3.38% |
| B.a.t Capital Corporation | 2.70% |
| Oracle Corporation | 2.31% |
| United States of America | 2.23% |
| United States of America | 2.22% |
| United States of America | 2.16% |
| United States of America | 2.06% |
| Humana Inc. | 1.36% |
APSTX Prospectus and SEC Filings
Official Limited Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.