Limited Duration Fund is a registered fund series of Cavanal Hill Funds (series S000008938). Net assets $22.4M as of 2026-05-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $978K | 436.28% |
| Truist Financial Corporation | — | $802K | 357.98% |
| THE CHARLES SCHWAB CORPORATION | — | $800K | 357.04% |
| United States of America | — | $756K | 337.61% |
| GOODGREEN TRUST | — | $743K | 331.57% |
| J.P. MORGAN MORTGAGE TRUST | — | $698K | 311.71% |
| B.A.T CAPITAL CORPORATION | — | $604K | 269.78% |
| ZAXBYS FUNDING LLC | — | $594K | 265.17% |
| HI-FI MUSIC IP ISSUER II L.P | — | $591K | 263.74% |
| CWABS ASSET-BACKED CERTIFICATES TRUST | — | $552K | 246.43% |
| AIO ISSUER LLC | — | $533K | 238.07% |
| ORACLE CORPORATION | — | $517K | 230.83% |
| United States of America | — | $499K | 222.72% |
| United States of America | — | $497K | 221.74% |
| United States of America | — | $483K | 215.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.4M |
| 2026-02-28 | $23.3M |
| 2025-11-30 | $26.0M |
| 2025-08-31 | $28.4M |
| 2025-05-31 | $29.2M |
| 2025-02-28 | $30.2M |
| 2024-11-30 | $34.1M |
| 2024-08-31 | $38.2M |