Strategic Enhanced Yield Fund is a registered fund series of Cavanal Hill Funds (series S000060080). Net assets $19.9M as of 2026-05-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $960K | 481.64% |
| United States of America | — | $762K | 382.26% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $677K | 339.64% |
| United States of America | — | $534K | 267.74% |
| Freddie Mac | — | $430K | 215.58% |
| United States of America | — | $401K | 200.92% |
| United States of America | — | $398K | 199.63% |
| United States of America | — | $395K | 197.97% |
| BREAN ASSET BACKED SECURITIES TRUST | — | $351K | 176.11% |
| Federal National Mortgage Association | — | $350K | 175.36% |
| United States of America | — | $347K | 173.87% |
| United States of America | — | $331K | 166.15% |
| United States of America | — | $309K | 155.12% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | — | $300K | 150.33% |
| DB Terra Chile Holdco SpA | — | $298K | 149.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.9M |
| 2026-02-28 | $19.7M |
| 2025-11-30 | $21.2M |
| 2025-08-31 | $21.2M |
| 2025-05-31 | $23.5M |
| 2025-02-28 | $22.5M |
| 2024-11-30 | $16.9M |
| 2024-08-31 | $14.8M |