# Moderate Duration Fund

Moderate Duration Fund is a registered fund series of Cavanal Hill Funds (series S000008948). Net assets $9.4M as of 2024-05-31.

## Profile

- Series ID: S000008948
- Registrant: Cavanal Hill Funds
- LEI: 549300DOYBMW1V2C2F10
- Net assets: $9.4M
- Total assets: $9.4M
- As of: 2024-05-31

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $1.3M | 1394.48% |
| [Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares](https://search.stillhousedata.com/security/14956P810) | — | $450K | 479.05% |
| [HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED](https://search.stillhousedata.com/security/413086AH2) | — | $394K | 419.44% |
| [CONVENTION CTR AUTH R I REV](https://search.stillhousedata.com/security/212474HZ6) | — | $391K | 415.99% |
| [JACKSON NATIONAL LIFE GLOBAL FUNDING](https://search.stillhousedata.com/security/46849LTK7) | — | $299K | 318.42% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORPORATION](https://search.stillhousedata.com/security/3133ENFB1) | — | $292K | 310.47% |
| [LONGTRAIN LEASING LLC](https://search.stillhousedata.com/security/543190AB8) | — | $282K | 299.39% |
| [FLEXENTIAL LLC](https://search.stillhousedata.com/security/33938MAA7) | — | $257K | 272.86% |
| [ENTERGY MISSISSIPPI, LLC](https://search.stillhousedata.com/security/29364NAU2) | — | $256K | 272.63% |
| [GLENDALE ARIZ CTFS PARTN](https://search.stillhousedata.com/security/37828AAA7) | — | $249K | 264.85% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418EP38) | — | $234K | 248.99% |
| [HI-FI MUSIC IP ISSUER II L.P](https://search.stillhousedata.com/security/428357AA5) | — | $234K | 248.91% |
| [THE FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130ANGS3) | — | $224K | 237.84% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383WQ82) | — | $218K | 231.86% |
| [WENDYS FUNDING LLC](https://search.stillhousedata.com/security/95058XAG3) | — | $214K | 227.51% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008948.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.