Bond Fund (AIBNX) is an MF managed by Independent / Boutique. Its largest position is CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES (null), representing 2.31% of fund assets.
Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIBNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
2.31% | $2,523,707.84 | 2,523,708 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $1,620,955.54 | 1,573,920 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
1.36% | $1,488,136.50 | 1,500,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
1.17% | $1,273,157.27 | 1,228,125 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
1.14% | $1,243,901.13 | 1,250,000 |
|
-
SWITCH ABS ISSUER LLC 2024-1
|
1.11% | $1,215,303.84 | 1,200,000 |
|
-
FREDDIE MAC
|
1.05% | $1,148,901.35 | 1,143,039 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $1,142,509.98 | 1,125,796 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $1,131,311.45 | 1,146,658 |
|
-
FREDDIE MAC
|
1.02% | $1,110,186.76 | 1,096,828 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.02% | $1,108,994.88 | 1,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $1,103,710.44 | 1,146,419 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $1,090,530.80 | 1,083,005 |
|
-
FANNIE MAE
|
0.99% | $1,085,731.53 | 1,064,356 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.99% | $1,083,376.28 | 1,067,247 |
|
-
FREDDIE MAC
|
0.99% | $1,082,873.90 | 1,060,872 |
|
-
DATABANK ISSUER
|
0.98% | $1,067,724.91 | 1,065,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $1,063,806.65 | 1,044,424 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $1,047,555.57 | 1,038,263 |
|
-
FREDDIE MAC
|
0.94% | $1,027,372.58 | 1,010,221 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $1,018,455.82 | 1,098,457 |
|
-
COREVEST AMERICAN FINANCE TRUST
|
0.91% | $990,381.92 | 1,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $982,057.48 | 997,804 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $955,884.19 | 937,906 |
|
-
FREDDIE MAC
|
0.83% | $911,234.73 | 896,192 |
|
-
CIM TRUST
|
0.82% | $895,105.85 | 973,201 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $889,341.74 | 845,029 |
|
-
BingEx Ltd
|
0.79% | $864,131.25 | 850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $853,462.33 | 843,587 |
|
-
ALIGNED DATA CENTERS
|
0.75% | $815,276.72 | 825,000 |
|
-
FREDDIE MAC
|
0.74% | $806,887.93 | 791,060 |
|
-
FREDDIE MAC
|
0.72% | $787,437.70 | 787,418 |
|
-
FREDDIE MAC
|
0.69% | $759,039.33 | 756,863 |
|
-
VITAL CARE ISSUER LLC
|
0.68% | $743,602.89 | 730,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.66% | $724,954.82 | 720,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $719,143.52 | 710,067 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
0.65% | $714,444.98 | 748,585 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $681,555.31 | 684,641 |
|
-
FLEXENTIAL LLC
|
0.62% | $673,366.32 | 681,143 |
|
-
TACO BELL FUNDING LLC
|
0.58% | $638,753.51 | 638,175 |
|
-
RCKT MORTGAGE TRUST 2023-CES3
|
0.58% | $634,295.71 | 627,362 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ7
|
0.58% | $631,073.19 | 690,650 |
|
-
FREDDIE MAC
|
0.56% | $610,399.27 | 684,436 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $596,119.06 | 593,138 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.55% | $595,881.13 | 652,859 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTA
|
0.54% | $588,537.08 | 641,176 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $551,740.47 | 585,719 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.50% | $547,029.84 | 617,408 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $524,713.20 | 606,580 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.46% | $501,514.40 | 500,000 |
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