# Bond Fund

Bond Fund is a registered fund series of Cavanal Hill Funds (series S000008942). Net assets $111.6M as of 2026-05-31.

## Profile

- Series ID: S000008942
- Registrant: Cavanal Hill Funds
- LEI: 5493004WO31E1Z3TJ246
- Net assets: $111.6M
- Total assets: $112.0M
- As of: 2026-05-31

## Advisers

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

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810RH3) | — | $12.8M | 1145.87% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $6.0M | 533.32% |
| [Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares](https://search.stillhousedata.com/security/14956P810) | — | $4.1M | 369.81% |
| [United States of America](https://search.stillhousedata.com/security/912810UC0) | — | $2.9M | 263.38% |
| [UNIVERSITY OKLA REVS](https://search.stillhousedata.com/security/9147608D8) | — | $1.6M | 143.51% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BPQ79) | — | $1.6M | 139.20% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GJW0) | — | $1.5M | 136.84% |
| [SALESFORCE, INC.](https://search.stillhousedata.com/security/79466LAS3) | — | $1.5M | 134.46% |
| [HI-FI MUSIC IP ISSUER II L.P](https://search.stillhousedata.com/security/428357AA5) | — | $1.5M | 133.53% |
| [HELMERICH & PAYNE, INC.](https://search.stillhousedata.com/security/423452AN1) | — | $1.5M | 130.91% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PBL9) | — | $1.4M | 128.23% |
| [ONEOK, INC.](https://search.stillhousedata.com/security/682680BE2) | — | $1.4M | 123.35% |
| [TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC](https://search.stillhousedata.com/security/88240TAC5) | — | $1.3M | 119.58% |
| [TEXAS NAT GAS SECURITIZATION FIN CORP REV](https://search.stillhousedata.com/security/88258MAB1) | — | $1.3M | 117.02% |
| [HUMANA INC.](https://search.stillhousedata.com/security/444859CA8) | — | $1.3M | 113.74% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008942.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.