Cavanal Hill Funds
Ultra Short Tax-Free Income Fund
$21.55M
Avg Monthly Net Assets
$11.41M
Total Assets
$446K
Total Liabilities
$10.97M
Net Assets
Ultra Short Tax-Free Income 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 $21.55M.
On July 30th, 2024 it reported 30 holdings, the largest
being COLORADO SPRINGS COLO UTILS REV (4.6%), FRANKLIN CNTY OHIO HOSP REV (4.6%) and PHILADELPHIA PA (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000196703 | AAUSX | |
| Institutional Shares | C000196704 | AIUSX | |
| Investor Shares | C000196705 | APUSX |
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 MUNI PWR OHIO INC (AMERICAN MUN PWR-OHIO INC) | Long | Debt | US | $200K | – | 1.82 |
| AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR-OHIO INC) | Long | Debt | US | $352K | – | 3.21 |
| AURORA MN INDEP SCH DIST (AURORA MINN INDPT SCH DIST NO 2711) | Long | Debt | US | $400K | – | 3.65 |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE (AUSTIN TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $480K | – | 4.38 |
| 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 | $71K | 71K | 0.65 |
| CITY OF NEWARK OH (NEWARK OHIO) | Long | Debt | US | $460K | – | 4.20 |
| CLARKSVILLE TENNESSEE PUBLIC BUILDING AUTH REV (CLARKSVILLE TENN PUB BLDG AUTH REV) | Long | Debt | US | $325K | – | 2.96 |
| COLORADO SPRINGS CO (COLORADO SPRINGS COLO UTILS REV) | Long | Debt | US | $500K | – | 4.56 |
| COUNTY OF FRANKLIN OH (FRANKLIN CNTY OHIO HOSP REV) | Long | Debt | US | $500K | – | 4.56 |
| COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $400K | – | 3.65 |
| COUNTY OF LAKE OH (LAKE CNTY OHIO) | Long | Debt | US | $430K | – | 3.92 |
| COUNTY OF LUCAS OH (LUCAS CNTY OHIO) | Long | Debt | US | $376K | – | 3.42 |
| DANVILLE MULTI SCHOOL BUILDING CORP (DANVILLE IND MULTI-SCH BLDG CORP) | Long | Debt | US | $401K | – | 3.66 |
| EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOA (EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV) | Long | Debt | US | $200K | – | 1.82 |
| FORT ATKINSON WI (FORT ATKINSON WIS) | Long | Debt | US | $400K | – | 3.65 |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 (FORT BEND CNTY TEX MUN UTIL DIST NO 182) | Long | Debt | US | $456K | – | 4.16 |
| IOWA ST FIN AUTH REVENUE (IOWA FIN AUTH REV) | Long | Debt | US | $300K | – | 2.74 |
| LINCOLN CNTY WY POLL CONTROL REVENUE (LINCOLN CNTY WYO POLLUTN CTL REV) | Long | Debt | US | $200K | – | 1.82 |
| MARION LOCAL SCHOOL DISTRICT (MARION OHIO LOC SCH DIST) | Long | Debt | US | $400K | – | 3.65 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORT (MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE) | Long | Debt | US | $200K | – | 1.82 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV) | Long | Debt | US | $450K | – | 4.10 |
| MOUNTAIN LAKE MN INDEP SCH DIST (MOUNTAIN LAKE MINN INDPT SCH DIST NO 173) | Long | Debt | US | $400K | – | 3.65 |
| NEW ALBANY FLOYD COUNTY CONSOLIDATED SCHOOL CORP (NEW ALBANY-FLOYD CNTY IND CONS SCH CORP) | Long | Debt | US | $365K | – | 3.33 |
| NORTH RIDGEVILLE OH CITY SCH DIST (NORTH RIDGEVILLE OHIO CITY SCH DIST) | Long | Debt | US | $375K | – | 3.42 |
| PHILADELPHIA PA | Long | Debt | US | $500K | – | 4.56 |
| PROSPECT HEIGHTS RURAL FIRE PROTECTION DISTRICT (PROSPECT HEIGHTS ILL RURAL FIRE PROTN DIST) | Long | Debt | US | $316K | – | 2.89 |
| RHODE ISLAND ST HLTH EDUCTNL BLDG CORP (RHODE ISLAND ST HEALTH & EDL BLDG CORP) | Long | Debt | US | $500K | – | 4.56 |
| TOWNSHIP OF COLUMBIA OH (COLUMBIA TWP OHIO) | Long | Debt | US | $400K | – | 3.65 |
| VILLAGE OF GLENWILLOW OH (GLENWILLOW VLG OHIO) | Long | Debt | US | $400K | – | 3.65 |
| VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY (OAKWOOD VLG OHIO) | Long | Debt | US | $455K | – | 4.15 |
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