Bond Fund is a registered fund series of Cavanal Hill Funds (series S000008942). Net assets $111.6M as of 2026-05-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $12.8M | 1145.87% |
| United States of America | — | $6.0M | 533.32% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $4.1M | 369.81% |
| United States of America | — | $2.9M | 263.38% |
| UNIVERSITY OKLA REVS | — | $1.6M | 143.51% |
| Federal National Mortgage Association | — | $1.6M | 139.20% |
| BANK OF AMERICA CORPORATION | — | $1.5M | 136.84% |
| SALESFORCE, INC. | — | $1.5M | 134.46% |
| HI-FI MUSIC IP ISSUER II L.P | — | $1.5M | 133.53% |
| HELMERICH & PAYNE, INC. | — | $1.5M | 130.91% |
| JPMORGAN CHASE & CO. | — | $1.4M | 128.23% |
| ONEOK, INC. | — | $1.4M | 123.35% |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | — | $1.3M | 119.58% |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV | — | $1.3M | 117.02% |
| HUMANA INC. | — | $1.3M | 113.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.6M |
| 2026-02-28 | $109.3M |
| 2025-11-30 | $111.3M |
| 2025-08-31 | $114.7M |
| 2025-05-31 | $113.3M |
| 2025-02-28 | $117.8M |
| 2024-11-30 | $121.5M |
| 2024-08-31 | $123.4M |