0001004726-26-003013.txt : 20260424
0001004726-26-003013.hdr.sgml : 20260424
20260424143941
ACCESSION NUMBER: 0001004726-26-003013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cavanal Hill Funds
CENTRAL INDEX KEY: 0000864508
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06114
FILM NUMBER: 26892890
BUSINESS ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
BUSINESS PHONE: 800-762-7085
MAIL ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PLUS FUNDS
DATE OF NAME CHANGE: 19900910
0000864508
S000060081
Ultra Short Tax-Free Income Fund
C000196703
Class A
AAUSX
C000196704
Institutional
AIUSX
C000196705
Investor
APUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
XXXXXXXX
S000060081
C000196703
C000196705
C000196704
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Ultra Short Tax-Free Income Fund
S000060081
549300IU1Y07M8WCAM66
2026-08-31
2026-02-28
N
10649962.66
53648.50
10596314.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
506074.20000000
USD
N
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV
N/A
MET WASHINGTON DC AIRPORTS SYS REVENUE
592646M91
530000.00000000
PA
USD
530000.00000000
5.001739208532
Long
DBT
MUN
US
N
2
2039-10-01
Variable
1.87000000
N
N
N
N
N
N
CLARK CNTY NEV INDL DEV REV
N/A
CLARK COUNTY NV INDL DEV REVENUE
181004DX7
400000.00000000
PA
USD
400000.00000000
3.774897515873
Long
DBT
MUN
US
N
2
2039-12-01
Variable
1.91000000
N
N
N
N
N
N
SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV
N/A
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP
805547AU0
500000.00000000
PA
USD
500265.85000000
4.721130786103
Long
DBT
MUN
US
N
2
2026-03-12
Fixed
4.75000000
N
N
N
N
N
N
TRUMBULL CNTY OHIO
N/A
COUNTY OF TRUMBULL OH
898133ZN6
400000.00000000
PA
USD
400147.06000000
3.776285356945
Long
DBT
MUN
US
N
2
2026-03-12
Fixed
4.00000000
N
N
N
N
N
N
RICHMOND HEIGHTS OHIO
N/A
CITY OF RICHMOND HEIGHTS OH
764717HR8
500000.00000000
PA
USD
503433.80000000
4.751027502566
Long
DBT
MUN
US
N
2
2026-07-30
Fixed
4.50000000
N
N
N
N
N
N
MARYSVILLE OHIO
N/A
MARYSVILLE OH
574463NR2
403000.00000000
PA
USD
407281.27000000
3.843612635962
Long
DBT
MUN
US
N
2
2026-08-06
Fixed
5.37500000
N
N
N
N
N
N
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD
N/A
COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD
215183KL7
350000.00000000
PA
USD
356589.63000000
3.365223271183
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
DULUTH MINN INDPT SCH DIST NO 709
N/A
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
264471ME0
500000.00000000
PA
USD
503704.25000000
4.753579805149
Long
DBT
MUN
US
N
2
2026-09-30
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
STATE OF HAWAII
419792CE4
310000.00000000
PA
USD
311169.97000000
2.936586866918
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA REV
N/A
PALM BEACH COUNTY REVENUE
696547CN6
200000.00000000
PA
USD
200000.00000000
1.887448757936
Long
DBT
MUN
US
N
2
2032-07-01
Variable
1.91000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORT
60528ABX1
400000.00000000
PA
USD
400000.00000000
3.774897515873
Long
DBT
MUN
US
N
2
2035-11-01
Variable
2.00000000
N
N
N
N
N
N
BELMONT CNTY OHIO
N/A
COUNTY OF BELMONT OH
080257RW0
500000.00000000
PA
USD
503676.50000000
4.753317921634
Long
DBT
MUN
US
N
2
2026-08-11
Fixed
4.50000000
N
N
N
N
N
N
NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND
N/A
NORTH WEST HENDRICKS MULTI BUILDING CORP
66328RDS2
250000.00000000
PA
USD
252182.35000000
2.379906316405
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FME2
100000.00000000
PA
USD
100000.00000000
0.943724378968
Long
DBT
MUN
US
N
2
2055-07-15
Variable
1.95000000
N
N
N
N
N
N
TWIN LAKES IND SCH BLDG CORP
N/A
TWIN LAKES SCHOOL BUILDING CORP
901663FM1
360000.00000000
PA
USD
363169.33000000
3.427317504146
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
OAKWOOD VLG OHIO
N/A
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY
674181BS0
350000.00000000
PA
USD
351864.17000000
3.320627953144
Long
DBT
MUN
US
N
2
2026-06-11
Fixed
4.75000000
N
N
N
N
N
N
ELYRIA OHIO
N/A
CITY OF ELYRIA OH
2906416R5
400000.00000000
PA
USD
401928.28000000
3.793095164328
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
4.37500000
N
N
N
N
N
N
VANDALIA OHIO
N/A
CITY OF VANDALIA OH
921730GP6
350000.00000000
PA
USD
352935.31000000
3.330736562457
Long
DBT
MUN
US
N
2
2026-08-18
Fixed
4.75000000
N
N
N
N
N
N
DECATUR ILL PK DIST
N/A
DECATUR PARK DISTRICT
243163SV5
450000.00000000
PA
USD
457881.71000000
4.321141324107
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
HUBER HEIGHTS OHIO
N/A
HUBER HEIGHTS OH
443524XD0
450000.00000000
PA
USD
453189.06000000
4.276855642037
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX HOTEL OCCUPANCY TAX REV
N/A
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE
052422DQ2
330000.00000000
PA
USD
330000.00000000
3.114290450595
Long
DBT
MUN
US
N
2
2029-11-15
Variable
1.88000000
N
N
N
N
N
N
SOUTHMONT IND SCH BLDG CORP
N/A
SOUTHMONT SCHOOL BUILDING CORP
84455RCD4
225000.00000000
PA
USD
226905.62000000
2.141363653189
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
PLAIN CITY OHIO
N/A
PLAIN CITY OH
726136AR5
500000.00000000
PA
USD
506860.95000000
4.783370352620
Long
DBT
MUN
US
N
2
2026-09-22
Fixed
5.37500000
N
N
N
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
669246.17000000
NS
USD
669246.17000000
6.315839261602
Long
STIV
RF
US
N
1
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV
N/A
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY
613679AB5
465000.00000000
PA
USD
465000.00000000
4.388318362203
Long
DBT
MUN
US
N
2
2027-11-01
Variable
2.04000000
N
N
N
N
N
N
2026-03-30
Cavanal Hill Funds
Jerica Newbill
Jerica Newbill
Treasurer