# Strategic Enhanced Yield Fund

Strategic Enhanced Yield Fund is a registered fund series of Cavanal Hill Funds (series S000060080). Net assets $19.9M as of 2026-05-31.

## Profile

- Series ID: S000060080
- Registrant: Cavanal Hill Funds
- LEI: 549300SNHFS6766I4K33
- Net assets: $19.9M
- Total assets: $20.4M
- As of: 2026-05-31

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)
- [LM Capital Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120277)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810UB2) | — | $960K | 481.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CMM0) | — | $762K | 382.26% |
| [Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares](https://search.stillhousedata.com/security/14956P810) | — | $677K | 339.64% |
| [United States of America](https://search.stillhousedata.com/security/912810UH9) | — | $534K | 267.74% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWMX8) | — | $430K | 215.58% |
| [United States of America](https://search.stillhousedata.com/security/91282CKQ3) | — | $401K | 200.92% |
| [United States of America](https://search.stillhousedata.com/security/91282CQL8) | — | $398K | 199.63% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $395K | 197.97% |
| [BREAN ASSET BACKED SECURITIES TRUST](https://search.stillhousedata.com/security/10638CAB8) | — | $351K | 176.11% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418ET59) | — | $350K | 175.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CLW9) | — | $347K | 173.87% |
| [United States of America](https://search.stillhousedata.com/security/912810TY4) | — | $331K | 166.15% |
| [United States of America](https://search.stillhousedata.com/security/912810TS7) | — | $309K | 155.12% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORPORATION](https://search.stillhousedata.com/security/3133EWRZ5) | — | $300K | 150.33% |
| [DB Terra Chile Holdco SpA](https://search.stillhousedata.com/security/23307FAA6) | — | $298K | 149.58% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060080.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.