Cavanal Hill Funds
Limited Duration Fund
$39.04M
Avg Monthly Net Assets
$29.33M
Total Assets
$102K
Total Liabilities
$29.23M
Net Assets
Limited Duration Fund is a Mutual Fund in Cavanal Hill Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $39.04M.
On July 30th, 2024 it reported 175 holdings, the largest
being THE WESTERN UNION COMPANY (3.8%), United States of America (3.7%) and THE GOLDMAN SACHS GROUP, INC. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000102307 | AASTX | |
| Institutional Shares | C000024286 | AISTX | |
| Investor Shares | C000024285 | APSTX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN HOME MORTGAGE INVESTMENT TRUST | Long | ABS-mortgage backed security | US | $47K | – | 0.16 |
| ANGEL OAK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $334K | – | 1.14 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $654K | – | 2.24 |
| BANC OF AMERICA MORTGAGE 2003 H TRUST (BA MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| BANK OF AMERICA MORRTGAGE SECURITIES (BA MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| BANK OF AMERICA MORRTGAGE SECURITIES (BA MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| BANKOF AMERICA MORTGAGE SECURITIES (BA MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $767K | – | 2.62 |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST (BEAR STEARNS ARM TRUST) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST (BEAR STEARNS ARM TRUST) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST (BEAR STEARNS ARM TRUST) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST (BEAR STEARNS ARM TRUST) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| BEAR STEARNS ALT A TRUST (BEAR STEARNS ALT-A TRUST) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| BEAR STEARNS ALT A TRUST 2006 1 (BEAR STEARNS ALT-A TRUST) | Long | ABS-mortgage backed security | US | $36K | – | 0.12 |
| BEAR STEARNS MORTGAGE SECURITIES INC (BEAR STEARNS MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $681.92 | – | 0.00 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $923K | – | 3.16 |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares) | Long | Short-term investment vehicle | US | $208K | 208K | 0.71 |
| CDC MORTGAGE CAPITAL TRUST | Long | ABS-mortgage backed security | US | $232K | – | 0.79 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $744K | – | 2.55 |
| CHASE MORTGAGE FINANCE CORPORATION | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| CHASEFLEX TRUST | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| CITIGROUP MORTGAGE ALTERNATIVE LOAN TRUST (CITIMORTGAGE ALTERNATIVE LOAN TRUST) | Long | ABS-mortgage backed security | US | $11K | – | 0.04 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $48K | – | 0.17 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| CLI FUNDING VIII LLC (CLI FUNDING LLC) | Long | ABS-mortgage backed security | US | $458K | – | 1.57 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $47K | – | 0.16 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $46K | – | 0.16 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| COUNTRYWIDE ASSET BACKED CERTIFICATES (CWABS ASSET-BACKED CERTIFICATES TRUST) | Long | ABS-mortgage backed security | US | $96.19 | – | 0.00 |
| COUNTRYWIDE HOME LOANS (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| COUNTRYWIDE HOME LOANS (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| COUNTRYWIDE HOME LOANS (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $155.3 | – | 0.00 |
| CREDIT SUISSE FIRST BOSTON MOTGAGE SECURITIES CO (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| CS FIRST BOSTON MORTGAGE SECURITIES CO (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $52K | – | 0.18 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $169K | – | 0.58 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $13K | – | 0.05 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| CWALT CORPORATE BOND (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| DEUTSCHE ALT A SECURITIES INC (DEUTSCHE ALT-A SECURITIES, INC) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| DEUTSCHE ALT A SECURITIES INC (DEUTSCHE ALT-A SECURITIES, INC) | Long | ABS-mortgage backed security | US | $967.06 | – | 0.00 |
| DEUTSCHE ALT A SECURITIES MLT (DEUTSCHE ALT-A SECURITIES, INC) | Long | ABS-mortgage backed security | US | $655.63 | – | 0.00 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-mortgage backed security | US | $624K | – | 2.14 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.06 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $996.87 | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $715.55 | – | 0.00 |
| FANNIE MAE POOL (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $152.93 | – | 0.00 |
| FANNIE MAE WHOLE LOAN (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| FANNIE WHOLE LOAN (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $261K | – | 0.89 |
| FANNIEMAE GRANTOR TRUST (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $711K | – | 2.43 |
| FANNIEMAE WHOLE LOAN (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $444K | – | 1.52 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $838K | – | 2.87 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $350K | – | 1.20 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $400K | – | 1.37 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $359K | – | 1.23 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $350K | – | 1.20 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $295K | – | 1.01 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $220K | – | 0.75 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $218K | – | 0.74 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $205K | – | 0.70 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $148K | – | 0.51 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $32K | – | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $248K | – | 0.85 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $87K | – | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $58K | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $23K | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $188K | – | 0.64 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $666K | – | 2.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $335K | – | 1.15 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $213K | – | 0.73 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $112K | – | 0.38 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $96K | – | 0.33 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $94K | – | 0.32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $59K | – | 0.20 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $57K | – | 0.20 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $18K | – | 0.06 |
| FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES (FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| FIRST HORIZON MORTGAGE PASS THROUGH TRUST (FIRST HORIZON MORTGAGE PASS-THROUGH TRUST) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| FLEXENTIAL ISSUER 2021 1 (FLEXENTIAL LLC) | Long | ABS-mortgage backed security | US | $739K | – | 2.53 |
| FMC GMSR ISSUER TRUST (FMMSR) | Long | ABS-mortgage backed security | US | $503K | – | 1.72 |
| FNMA (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.15 |
| FREDDIE MAC | Long | ABS-mortgage backed security | US | $262K | – | 0.90 |
| FREDDIE MAC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREMONT HOME LOAN TRUST (FREMONT HOME LOAN OWNER TRUST) | Long | ABS-mortgage backed security | US | $305K | – | 1.04 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $830.92 | – | 0.00 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $675.72 | – | 0.00 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $247.1 | – | 0.00 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $200.1 | – | 0.00 |
| GINNIE MAE II POOL (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $134.39 | – | 0.00 |
| GMAC MORTGAGE CORPORATION LOAN TRUST (GMACM MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $17K | – | 0.06 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $1M | – | 3.74 |
| GOODGREEN 2020 1 TRUST (GOODGREEN TRUST) | Long | ABS-mortgage backed security | US | $904K | – | 3.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $266K | – | 0.91 |
| GS MORTGAGE BACKED SECURITIES CORP TRUST (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $275K | – | 0.94 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| HARBORVIEW MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $44K | – | 0.15 |
| HARBORVIEW MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| HI FI MUSIC IP ISSUER II L P (HI-FI MUSIC IP ISSUER II L.P) | Long | ABS-mortgage backed security | CA | $323K | – | 1.10 |
| IMC HOME EQUITY LOAN TRUST | Long | ABS-mortgage backed security | US | $4.96 | – | 0.00 |
| INDYMAC INDX MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $18K | – | 0.06 |
| INDYMAC INDX MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $13K | – | 0.05 |
| INDYMAC INDX MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| INDYMAC INDX MORTGAGE LOAN TRUST 2006 AR13 | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| JACK IN THE BOX FUNDING LLC (JACK IN THE BOX FUNDING SERIES LLC) | Long | ABS-mortgage backed security | US | $693K | – | 2.37 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $387K | – | 1.32 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $315K | – | 1.08 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $939.25 | – | 0.00 |
| LEHMAN BROTHERS HOLDINGS (LEHMAN BROTHERS HOLDINGS INC) | Long | Debt | US | $600 | – | 0.00 |
| LEHMAN MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| MASTER ALTERNATIVE LOANS TRUST MALT (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $231K | – | 0.79 |
| MASTER ALTERNATIVE LOANS TRUST MALT (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $16K | – | 0.05 |
| MASTER ALTERNATIVE LOANS TRUST MALT (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| MASTER ALTERNATIVE LOANS TRUST MALT (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004 13 (MASTR ADJUSTABLE RATE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $11K | – | 0.04 |
| MASTR ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $563.03 | – | 0.00 |
| MLCC MORTGAGE INVESTORS INC (MERRILL LYNCH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| MLCC MORTGAGE INVESTORS INC SERIES 2004 (MERRILL LYNCH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| MLCC MORTGAGE INVESTORS INC SERIES 2004 (MERRILL LYNCH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $528.16 | – | 0.00 |
| MORGAN STANLEY MORTGAGE LOAN TRUST (MORGAN STANLEY DEAN WITTER CAPITAL I INC) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2004 6AR (MORGAN STANLEY DEAN WITTER CAPITAL I INC) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV) | Long | Debt | US | $127K | – | 0.44 |
| PNMAC GMSR ISSUER TRUST | Long | ABS-mortgage backed security | US | $505K | – | 1.73 |
| RAAC SERIES 2007 SP1 TRUST (RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.) | Long | ABS-mortgage backed security | US | $110K | – | 0.38 |
| RALI SERIES 2006 QA1 TRUST (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $9K | – | 0.03 |
| RESIDENTIAL ACCREDIT LOANS INC (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $19K | – | 0.07 |
| RESIDENTIAL ACCREDIT LOANS INC (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $14K | – | 0.05 |
| RESIDENTIAL ACCREDIT LOANS INC (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| RESIDENTIAL ACCREDIT LOANS INC (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $91.99 | – | 0.00 |
| RESIDENTIAL ASSET MORTGAGE PRODUCTS INC (RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.) | Long | ABS-mortgage backed security | US | $48K | – | 0.16 |
| RESIDENTIAL ASSET SECURITIES CORP (RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)) | Long | ABS-mortgage backed security | US | $13K | – | 0.04 |
| RESIDENTIAL ASSET SECURITIES CORP (RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)) | Long | ABS-mortgage backed security | US | $12K | – | 0.04 |
| RESIDENTIAL FUNDING MORTGAGE SECURITIES I (RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $10K | – | 0.03 |
| RESIDENTIAL FUNDING MTG SEC (RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| SAXON ASSET SECURITIES TRUST | Long | ABS-mortgage backed security | US | $779.59 | – | 0.00 |
| SONIC CAPITAL LLC | Long | ABS-mortgage backed security | US | $669K | – | 2.29 |
| SOUNDVIEW HOME EQUITY LOAN TRUST (SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES) | Long | ABS-mortgage backed security | US | $35K | – | 0.12 |
| SOUNDVIEW HOME LOAN TRUST 2005 OPT3 (SOUNDVIEW HOME EQUITY LOAN ASSET-BACKED CERTIFICATES) | Long | ABS-mortgage backed security | US | $115K | – | 0.39 |
| SOUTHTRUST BANK GEORGIA (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 3.66 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN (STRUCTURED ASSET SECURITIES CORPORATION) | Long | ABS-mortgage backed security | US | $715.66 | – | 0.00 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER | Long | ABS-mortgage backed security | US | $15K | – | 0.05 |
| STRUCTURED ASSET INVESTMENT LOAN TRUST | Long | ABS-mortgage backed security | US | $277K | – | 0.95 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS INC (STRUCTURED ASSET MORTGAGE INVESTORS) | Long | ABS-mortgage backed security | US | $40K | – | 0.14 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS INC (STRUCTURED ASSET MORTGAGE INVESTORS) | Long | ABS-mortgage backed security | US | $886.68 | – | 0.00 |
| STRUCTURED ASSET SECURITIES CORPORATION | Long | ABS-mortgage backed security | US | $8K | – | 0.03 |
| TACO BELL FUNDING LLC (TACO BELL FUNDING, LLC) | Long | ABS-mortgage backed security | US | $644K | – | 2.20 |
| TEXTAINER MARINE CONTAINERS VII LTD (TEXTAINER MARINE CONTAINERS LIMITED) | Long | ABS-mortgage backed security | US | $389K | – | 1.33 |
| TOWD POINT MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $227K | – | 0.77 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $782K | – | 2.67 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 3.75 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $927K | – | 3.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $620K | – | 2.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $390K | – | 1.33 |
| WAMU MORTGAGE PASS THROUGH CERTIFICATES SERIES 200 (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| WAMU MORTGAGE PASS THROUGH CERTIFICATES SERIES 200 (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $902.31 | – | 0.00 |
| WASHINGTON MUTUAL (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $2K | – | 0.01 |
| WASHINGTON MUTUAL MORTGAGE PASS THOUGH CERTIFICAT (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $31K | – | 0.10 |
| WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| WESTERN UNION CO THE (THE WESTERN UNION COMPANY) | Long | Debt | US | $1M | – | 3.82 |
| ZAXBY S FUNDING LLC (ZAXBYS FUNDING LLC) | Long | ABS-mortgage backed security | US | $560K | – | 1.92 |
Address
Cavanal Hill Funds
4400 Easton Commons
Suite 200
Columbus
Ohio
43219
United States of America
Websites
Directors
Jennifer Wheeler
Scott Grauer
William H. Wilson Jr.
Transfer Agents
FIS Investor Services, LLC.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv
ICE Data Services
Custodians
BOKF, N.A.
Shareholder Servicing Agents
BOKF, NA
BOK Financial Securities, Inc.
LPL Financial LLC
TD Ameritrade Trust Company
CHARLES SCHWAB & CO., INC.
JP Morgan Securities LLC
Geneos Wealth Management, Inc.
PERSHING LLC
Admins
Citi Fund Services Ohio, Inc.
Cavanal Hill Investment Management, Inc.
Brokers
N/A