# Limited Duration Fund

Limited Duration Fund is a registered fund series of Cavanal Hill Funds (series S000008938). Net assets $22.4M as of 2026-05-31.

## Profile

- Series ID: S000008938
- Registrant: Cavanal Hill Funds
- LEI: 549300E9XGUQJ2M47608
- Net assets: $22.4M
- Total assets: $22.5M
- As of: 2026-05-31

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)

## Top holdings (128 reported)

_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](https://search.stillhousedata.com/security/14956P810) | — | $978K | 436.28% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89832QAD1) | — | $802K | 357.98% |
| [THE CHARLES SCHWAB CORPORATION](https://search.stillhousedata.com/security/808513BK0) | — | $800K | 357.04% |
| [United States of America](https://search.stillhousedata.com/security/912828Z94) | — | $756K | 337.61% |
| [GOODGREEN TRUST](https://search.stillhousedata.com/security/38217TAA3) | — | $743K | 331.57% |
| [J.P. MORGAN MORTGAGE TRUST](https://search.stillhousedata.com/security/46658NAC1) | — | $698K | 311.71% |
| [B.A.T CAPITAL CORPORATION](https://search.stillhousedata.com/security/05526DBJ3) | — | $604K | 269.78% |
| [ZAXBYS FUNDING LLC](https://search.stillhousedata.com/security/98920MAA0) | — | $594K | 265.17% |
| [HI-FI MUSIC IP ISSUER II L.P](https://search.stillhousedata.com/security/428357AA5) | — | $591K | 263.74% |
| [CWABS ASSET-BACKED CERTIFICATES TRUST](https://search.stillhousedata.com/security/12668WAD9) | — | $552K | 246.43% |
| [AIO ISSUER LLC](https://search.stillhousedata.com/security/009053AA7) | — | $533K | 238.07% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389XCJ2) | — | $517K | 230.83% |
| [United States of America](https://search.stillhousedata.com/security/91282CGC9) | — | $499K | 222.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CJX0) | — | $497K | 221.74% |
| [United States of America](https://search.stillhousedata.com/security/91282CEP2) | — | $483K | 215.61% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008938.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.