Cavanal Hill Funds
Hedged Income Fund
$35.28M
Avg Monthly Net Assets
$29.95M
Total Assets
$1.68M
Total Liabilities
$28.27M
Net Assets
Hedged 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 $35.28M.
On July 30th, 2024 it reported 75 holdings, the largest
being APPLE INC. (5.7%), MICROSOFT CORPORATION (5.6%) and JPMORGAN CHASE & CO. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000223873 | AALIX | |
| Institutional Shares | C000223874 | AILIX | |
| Investor Shares | C000223872 | APLIX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $774K | 5K | 2.74 |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-21K | – | -0.07 | |
| ABBVIE INC CALL OPTION (ABBVIE INC.) | Derivative-equity | US | $-188K | – | -0.67 | |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $395K | 1K | 1.40 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $870K | 5K | 3.08 |
| ALPHABET INC CALL OPTION (ALPHABET INC.) | Derivative-equity | US | $-10K | – | -0.04 | |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $1M | 6K | 3.68 |
| AMAZON COM INC CALL OPTION (AMAZON.COM, INC.) | Derivative-equity | US | $-125 | – | -0.00 | |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 8K | 5.71 |
| APPLE INC CALL OPTION (APPLE INC.) | Derivative-equity | US | $-91 | – | -0.00 | |
| APPLE INC CALL OPTION (APPLE INC.) | Derivative-equity | US | $-13K | – | -0.04 | |
| ASTRAZENECA PLC CALL OPTION | Derivative-equity | GB | $-63 | – | -0.00 | |
| ASTRAZENECA PLC CALL OPTION | Derivative-equity | GB | $-18K | – | -0.06 | |
| ASTRAZENECA PLC SPONS ADR | Long | ADR | GB | $1M | 14K | 3.78 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $509K | 15K | 1.80 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $849K | 1K | 3.00 |
| BLACKROCK INC CALL OPTION (BLACKROCK, INC.) | Derivative-equity | US | $-100 | – | -0.00 | |
| BLACKROCK INC CALL OPTION (BLACKROCK, INC.) | Derivative-equity | US | $-175 | – | -0.00 | |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $1M | 800 | 3.76 |
| BROADCOM INC CALL OPTION (BROADCOM INC.) | Derivative-equity | US | $-500K | – | -1.77 | |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $764K | 8K | 2.70 |
| CARDINAL HEALTH INC CALL OPTION (CARDINAL HEALTH, INC.) | Derivative-equity | US | $-146K | – | -0.51 | |
| 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 | $698K | 698K | 2.47 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $857K | 4K | 3.03 |
| DIAMONDBACK ENERGY INC CALL OPTION (DIAMONDBACK ENERGY, INC.) | Derivative-equity | US | $-2K | – | -0.01 | |
| DIAMONDBACK ENERGY INC CALL OPTION (DIAMONDBACK ENERGY, INC.) | Derivative-equity | US | $-68K | – | -0.24 | |
| DOW INC (DOW INC.) | Long | Equity-common | US | $1M | 19K | 3.85 |
| DOW INC CALL OPTION (DOW INC.) | Derivative-equity | US | $-89 | – | -0.00 | |
| DOW INC CALL OPTION (DOW INC.) | Derivative-equity | US | $-375 | – | -0.00 | |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $766K | 7K | 2.71 |
| DUKE ENERGY CORP CALL OPTION (DUKE ENERGY CORPORATION) | Derivative-equity | US | $-2K | – | -0.01 | |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $1M | 11K | 4.36 |
| EMERSON ELECTRIC CO CALL OPTION (EMERSON ELECTRIC CO.) | Derivative-equity | US | $-250 | – | -0.00 | |
| EMERSON ELECTRIC CO CALL OPTION (EMERSON ELECTRIC CO.) | Derivative-equity | US | $-48K | – | -0.17 | |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $510K | 2K | 1.80 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $804K | 2K | 2.84 |
| HOME DEPOT INC THE CALL OPTION (THE HOME DEPOT, INC.) | Derivative-equity | US | $-410 | – | -0.00 | |
| HOME DEPOT INC THE CALL OPTION (THE HOME DEPOT, INC.) | Derivative-equity | US | $-12K | – | -0.04 | |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $404K | 700 | 1.43 |
| INTUIT INC CALL OPTION (INTUIT INC.) | Derivative-equity | US | $-18 | – | -0.00 | |
| JP MORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 6K | 4.52 |
| JPMORGAN CHASE CO CALL OPTION (JPMORGAN CHASE & CO.) | Derivative-equity | US | $-5K | – | -0.02 | |
| JPMORGAN CHASE CO CALL OPTION (JPMORGAN CHASE & CO.) | Derivative-equity | US | $-25K | – | -0.09 | |
| MCDONALDS CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $854K | 3K | 3.02 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $708K | 9K | 2.50 |
| MEDTRONIC PLC CALL OPTION (MEDTRONIC PUBLIC LIMITED COMPANY) | Derivative-equity | IE | $-660 | – | -0.00 | |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 9K | 4.09 |
| MERCK CO INC CALL OPTION (MERCK & CO., INC.) | Derivative-equity | US | $-315K | – | -1.11 | |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $280K | 600 | 0.99 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 5.58 |
| MICROSOFT CORP CALL OPTION (MICROSOFT CORPORATION) | Derivative-equity | US | $-23 | – | -0.00 | |
| MICROSOFT CORP CALL OPTION (MICROSOFT CORPORATION) | Derivative-equity | US | $-350 | – | -0.00 | |
| MORGAN STANLEY | Long | Equity-common | US | $802K | 8K | 2.84 |
| MORGAN STANLEY CALL OPTION | Derivative-equity | US | $-41 | – | -0.00 | |
| MORGAN STANLEY CALL OPTION | Derivative-equity | US | $-4K | – | -0.01 | |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $657K | 2K | 2.32 |
| MSC INDUSTRIAL DIRECT CO CALL OPTION (MSC INDUSTRIAL DIRECT CO., INC.) | Derivative-equity | US | $-9K | – | -0.03 | |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $885K | 10K | 3.13 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $713K | 8K | 2.52 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $767K | 700 | 2.71 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $830K | 5K | 2.94 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 7K | 3.57 |
| PHILLIPS 66 CALL OPTION | Derivative-equity | US | $-258K | – | -0.91 | |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $675K | 4K | 2.39 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $481K | 4K | 1.70 |
| PRUDENTIAL FINANCIAL INC CALL OPTION (PRUDENTIAL FINANCIAL, INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $79K | – | 0.28 | |
| SALESFORCE COM INC CALL OPTION (SALESFORCE, INC.) | Derivative-equity | US | $-80 | – | -0.00 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $352K | 2K | 1.24 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $561K | 16K | 1.98 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $490K | 2K | 1.73 |
| VISA INC CALL OPTION (VISA INC.) | Derivative-equity | US | $-153 | – | -0.00 | |
| VISA INC CALL OPTION (VISA INC.) | Derivative-equity | US | $-182 | – | -0.00 | |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $405K | 4K | 1.43 |
| WALT DISNEY CO THE CALL OPTION (THE WALT DISNEY COMPANY) | Derivative-equity | US | $-34 | – | -0.00 |
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