Moderate Duration Fund is a registered fund series of Cavanal Hill Funds (series S000008948). Net assets $9.4M as of 2024-05-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.3M | 1394.48% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $450K | 479.05% |
| HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED | — | $394K | 419.44% |
| CONVENTION CTR AUTH R I REV | — | $391K | 415.99% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | — | $299K | 318.42% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | — | $292K | 310.47% |
| LONGTRAIN LEASING LLC | — | $282K | 299.39% |
| FLEXENTIAL LLC | — | $257K | 272.86% |
| ENTERGY MISSISSIPPI, LLC | — | $256K | 272.63% |
| GLENDALE ARIZ CTFS PARTN | — | $249K | 264.85% |
| Federal National Mortgage Association | — | $234K | 248.99% |
| HI-FI MUSIC IP ISSUER II L.P | — | $234K | 248.91% |
| THE FEDERAL HOME LOAN BANKS | — | $224K | 237.84% |
| Government National Mortgage Association | — | $218K | 231.86% |
| WENDYS FUNDING LLC | — | $214K | 227.51% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $9.4M |
| 2024-02-29 | $10.0M |
| 2023-11-30 | $10.3M |
| 2023-08-31 | $12.8M |
| 2023-05-31 | $14.8M |
| 2023-02-28 | $15.1M |
| 2022-11-30 | $19.5M |
| 2022-08-31 | $19.8M |