Cavanal Hill Funds
Moderate Duration Fund
$15.98M
Avg Monthly Net Assets
$9.44M
Total Assets
$40K
Total Liabilities
$9.40M
Net Assets
Moderate 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 $15.98M.
On July 30th, 2024 it reported 108 holdings, the largest
being United States of America (13.9%), Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares (4.8%) and HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000102310 | AAIBX | |
| Institutional Shares | C000024300 | AIFBX | |
| Investor Shares | C000024299 | APFBX |
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 | $1K | – | 0.01 |
| ANGEL OAK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $39K | – | 0.42 |
| BANC OF AMERICA FUNDING 2004 B TRUST (BANC OF AMERICA FUNDING CORPORATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $131K | – | 1.40 |
| BEAR STEARNS ADJ RATE MORTGAGE TRUST (BEAR STEARNS ARM TRUST) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| BEAR STEARNS ARM TRUST 2003 7 | Long | ABS-mortgage backed security | US | $617.32 | – | 0.01 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $140K | – | 1.49 |
| 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 | $450K | 450K | 4.79 |
| CHASE MORTGAGE FINANCE CORP (CHASE MORTGAGE FINANCE CORPORATION) | Long | ABS-mortgage backed security | US | $873.32 | – | 0.01 |
| CHASEFLEX TRUST | Long | ABS-mortgage backed security | US | $28K | – | 0.29 |
| CHL MORTGAGE PASS THROUGH TRUST 2004 2 (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| CITY OF GLENDALE AZ (GLENDALE ARIZ CTFS PARTN) | Long | Debt | US | $249K | – | 2.65 |
| COLORADO ST HSG AND FIN AUTH (COLORADO HSG & FIN AUTH) | Long | Debt | US | $145K | – | 1.54 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $25K | – | 0.26 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $6K | – | 0.07 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST (CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| COUNTRYWIDE HOME LOANS (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| COUNTRYWIDE HOME LOANS (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $83.98 | – | 0.00 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.10 |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Debt | US | $207K | – | 2.20 |
| ENTERGY MISSISSIPPI LLC (ENTERGY MISSISSIPPI, LLC) | Long | Debt | US | $256K | – | 2.73 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.08 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $402.94 | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $65.33 | – | 0.00 |
| FANNIE MAE GRANTOR TRUST (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $200.66 | – | 0.00 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $292K | – | 3.10 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $208K | – | 2.21 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $224K | – | 2.38 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $188K | – | 2.00 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $166K | – | 1.77 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $149K | – | 1.58 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $123K | – | 1.31 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $108K | – | 1.15 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $26K | – | 0.28 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $17K | – | 0.19 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $26K | – | 0.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $234K | – | 2.49 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $137K | – | 1.46 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $95K | – | 1.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $80K | – | 0.85 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $77K | – | 0.82 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $39K | – | 0.42 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $38K | – | 0.41 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10K | – | 0.11 |
| FHLMC (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| FLAGSTAR MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $165K | – | 1.75 |
| FLEXENTIAL ISSUER 2021 1 (FLEXENTIAL LLC) | Long | ABS-mortgage backed security | US | $257K | – | 2.73 |
| FREDDIE MAC | Long | ABS-mortgage backed security | US | $200.1 | – | 0.00 |
| GFMT CMO VRN 7 25 56 (GALTON FUNDING MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $9K | – | 0.10 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $134K | – | 1.42 |
| GOVERNMENT NATIONAL MORTGAGE ASSOC (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOC (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $969.75 | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOC (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $154.86 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOC (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $19.48 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOC (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $10.24 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $218K | – | 2.32 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $97K | – | 1.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $57K | – | 0.61 |
| GS MORTGAGE BACKED SECURITIES TRUST (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $89K | – | 0.95 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $119K | – | 1.26 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $434.12 | – | 0.00 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $63.53 | – | 0.00 |
| HARMAN INTERNATIONAL INDUSTRIES INC (HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED) | Long | Debt | US | $394K | – | 4.19 |
| HI FI MUSIC IP ISSUER II L P (HI-FI MUSIC IP ISSUER II L.P) | Long | ABS-mortgage backed security | CA | $234K | – | 2.49 |
| HOMEBANC MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $5K | – | 0.06 |
| JACKSON NATL LIFE GLOBAL (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $299K | – | 3.18 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $91K | – | 0.97 |
| JP MORGAN MORTGAGE TRUST (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8K | – | 0.09 |
| JP MORGAN MORTGAGE TRUST 2005 A1 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $10K | – | 0.11 |
| JP MORGAN MORTGAGE TRUST 2006 A2 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| LONGTRAIN LEASING III LLC (LONGTRAIN LEASING LLC) | Long | ABS-mortgage backed security | US | $282K | – | 2.99 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $17K | – | 0.18 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $10K | – | 0.10 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $5K | – | 0.06 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $5K | – | 0.06 |
| MASTER ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| MASTER ALTERNATIVE LOANS TRUST MALT (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $11K | – | 0.11 |
| MASTR ALTERNATIVE LOANS TRUST (MASTR ALTERNATIVE LOAN TR) | Long | ABS-mortgage backed security | US | $118.25 | – | 0.00 |
| NOMURA ASSET ACCEPTANCE CORPORATION (NOMURA ASSET SECURITIES CORPORATION) | Long | ABS-mortgage backed security | US | $206.47 | – | 0.00 |
| OCWEN RESIDENTIAL MBS CORP (OCWEN RESIDENTIAL MBS CORPORATION) | Long | ABS-mortgage backed security | US | $17K | – | 0.18 |
| PRIME MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $675.98 | – | 0.01 |
| PUBLIC FINANCIAL AUTHORITY WI (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $45K | – | 0.47 |
| RESIDENTIAL ACCREDIT LOANS INC (RESIDENTIAL ACCREDIT LOANS INCORPORATED) | Long | ABS-mortgage backed security | US | $9K | – | 0.09 |
| RESIDENTIAL ASSET MORTG PRODUCTS (RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.) | Long | ABS-mortgage backed security | US | $11K | – | 0.12 |
| RESIDENTIAL ASSET SECURITIES CORP (RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)) | Long | ABS-mortgage backed security | US | $21K | – | 0.22 |
| RESIDENTIAL ASSET SECURITIZATION TRUST (RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)) | Long | ABS-mortgage backed security | US | $15K | – | 0.16 |
| RHODE ISLAND ST CONVENTION CTR AUTH (CONVENTION CTR AUTH R I REV) | Long | Debt | US | $391K | – | 4.16 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS INC (STRUCTURED ASSET MORTGAGE INVESTORS) | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| STRUCTURED ASSET SECURITIES CORPORATION | Long | ABS-mortgage backed security | US | $28.85 | – | 0.00 |
| TOWD POINT MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $51K | – | 0.54 |
| TOWD POINT MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $18K | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 13.94 |
| UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $143K | – | 1.52 |
| VIRGINIA POWER FUEL SECURITIZATION LLC (VIRGINIA POWER FUEL SECURITIZATION, LLC) | Long | Debt | US | $99K | – | 1.05 |
| VR FUNDING LLC (VINE) | Long | ABS-mortgage backed security | US | $170K | – | 1.81 |
| WASHINGTON MUTUAL (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $494.23 | – | 0.01 |
| WASHINGTON MUTUAL MORTGAGE PASS THROUGH (WASHINGTON MUTUAL MSC MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $193.07 | – | 0.00 |
| WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT) | Long | ABS-mortgage backed security | US | $21K | – | 0.23 |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS (WELLS FARGO MORTGAGE BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $117K | – | 1.24 |
| WENDY S FUNDING LLC (WENDYS FUNDING LLC) | Long | ABS-mortgage backed security | US | $214K | – | 2.28 |
| WILLIS ENGINE SECURITIZATION TRUST (WILLIS ENGINE STRUCTURED TRUST) | Long | ABS-mortgage backed security | US | $124K | – | 1.32 |
| WINWATER MORTGAGE LOAN TRUST 2014 1 | Long | ABS-mortgage backed security | US | $91K | – | 0.97 |
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