Cavanal Hill Funds
Strategic Enhanced Yield Fund
$7.07M
Avg Monthly Net Assets
$10.56M
Total Assets
$402K
Total Liabilities
$10.15M
Net Assets
Strategic Enhanced Yield 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 $7.07M.
On July 30th, 2024 it reported 72 holdings, the largest
being United States of America (9.6%), Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares (5.2%) and United States of America (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000196700 | AAENX | |
| Institutional Shares | C000196701 | AIENX | |
| Investor Shares | C000196702 | APENX |
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 |
|---|---|---|---|---|---|---|
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $72K | – | 0.71 |
| ALSEA SAB DE CV (Alsea, S.A.B. de C.V.) | Long | Debt | MX | $202K | – | 1.99 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $119K | – | 1.17 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $97K | – | 0.95 |
| ARCOS DORADOS BV (Arcos Dorados B.V.) | Long | Debt | NL | $196K | – | 1.93 |
| ARDAGH METAL PACKAGING (Ardagh Metal Packaging Finance Public Limited Company) | Long | Debt | IE | $175K | – | 1.73 |
| BANCO GNB SUDAMERIS SA (Banco GNB Sudameris S.A.) | Long | Debt | CO | $135K | – | 1.33 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $84K | – | 0.83 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $88K | – | 0.87 |
| BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 | Long | ABS-mortgage backed security | US | $254K | – | 2.50 |
| 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 | $529K | 529K | 5.21 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $133K | – | 1.31 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Debt | US | $86K | – | 0.84 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Debt | US | $79K | – | 0.78 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Debt | US | $44K | – | 0.43 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND (Gobierno de la Republica Dominicana) | Long | Debt | DO | $99K | – | 0.98 |
| FALABELLA SA (FALABELLA S.A.) | Long | Debt | CL | $181K | – | 1.78 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $203K | – | 2.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $184K | – | 1.82 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $181K | – | 1.78 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $103K | – | 1.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $71K | – | 0.70 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $232K | – | 2.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $207K | – | 2.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $198K | – | 1.95 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $98K | – | 0.96 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $258K | – | 2.54 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Debt | US | $94K | – | 0.93 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Debt | US | $100K | – | 0.99 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $90K | – | 0.89 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $180K | – | 1.78 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $138K | – | 1.36 |
| GRUPO POSADAS SAB DE CV (Grupo Posadas S.A.B de C.V.) | Long | Debt | MX | $46K | – | 0.45 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $73K | – | 0.72 |
| INTUIT INC (INTUIT INC.) | Long | Debt | US | $80K | – | 0.79 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $89K | – | 0.88 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $105K | – | 1.03 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $99K | – | 0.98 |
| KINDER MORGAN ENERGY PARTNERS LP (KINDER MORGAN ENERGY PARTNERS, L.P.) | Long | Debt | US | $84K | – | 0.83 |
| LEVIATHAN BOND LTD | Long | Debt | IL | $45K | – | 0.45 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Debt | US | $97K | – | 0.95 |
| MINERVA LUXEMBOURG SA (Minerva Luxembourg S.A.) | Long | Debt | LU | $209K | – | 2.05 |
| MORGAN STANLEY | Long | Debt | US | $135K | – | 1.33 |
| MORGAN STANLEY | Long | Debt | US | $117K | – | 1.15 |
| MOSS CREEK RESOURCES HOLDINGS INC (MOSS CREEK RESOURCES HOLDINGS, INC.) | Long | Debt | US | $90K | – | 0.88 |
| ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV (ORGANON & CO.) | Long | Debt | US | $177K | – | 1.74 |
| PANAMA GOVERNMENT INTERNATIONAL BOND (Gobierno de la Republica de Panama) | Long | Debt | PA | $167K | – | 1.64 |
| PARAMOUNT GLOBAL | Long | Debt | US | $63K | – | 0.62 |
| PETROBRAS GLOBAL FINANCE BV (PETROBRAS GLOBAL FINANCE B.V.) | Long | Debt | NL | $50K | – | 0.49 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $114K | – | 1.12 |
| PROLOGIS LP (PROLOGIS, L.P.) | Long | Debt | US | $86K | – | 0.85 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Debt | US | $47K | – | 0.46 |
| ROLLS ROYCE PLC (ROLLS-ROYCE PLC) | Long | Debt | GB | $200K | – | 1.97 |
| SIXSIGMA NETWORKS MEXICO (Sixsigma Networks Mexico, S.A. de C.V.) | Long | Debt | MX | $189K | – | 1.86 |
| SPRINT CAPITAL CORP (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $120K | – | 1.18 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $92K | – | 0.90 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $65K | – | 0.64 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $207K | – | 2.04 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $177K | – | 1.74 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $128K | – | 1.27 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $126K | – | 1.24 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $124K | – | 1.22 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $97K | – | 0.96 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $57K | – | 0.56 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $979K | – | 9.64 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $325K | – | 3.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $170K | – | 1.67 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $127K | – | 1.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $100K | – | 0.99 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $85K | – | 0.84 |
| WACHOVIA CORP (WELLS FARGO & COMPANY) | Long | Debt | US | $88K | – | 0.87 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.99 |
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