Ultra Short Tax-Free Income Fund is a registered fund series of Cavanal Hill Funds (series S000060081). Net assets $9.3M as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PLAIN CITY OHIO | — | $503K | 543.87% |
| DULUTH MINN INDPT SCH DIST NO 709 | — | $501K | 541.84% |
| BELMONT CNTY OHIO | — | $501K | 541.75% |
| RICHMOND HEIGHTS OHIO | — | $501K | 541.53% |
| DECATUR ILL PK DIST | — | $454K | 490.99% |
| HUBER HEIGHTS OHIO | — | $451K | 486.99% |
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | — | $409K | 442.13% |
| MARYSVILLE OHIO | — | $405K | 437.21% |
| ELYRIA OHIO | — | $400K | 432.68% |
| CANYONS SCH DIST UTAH | — | $374K | 404.44% |
| TWIN LAKES IND SCH BLDG CORP | — | $361K | 389.91% |
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD | — | $354K | 382.20% |
| VANDALIA OHIO | — | $351K | 379.44% |
| OAKWOOD VLG OHIO | — | $350K | 378.51% |
| HAWAII ST | — | $311K | 335.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.3M |
| 2026-02-28 | $10.6M |
| 2025-11-30 | $11.9M |
| 2025-08-31 | $12.4M |
| 2025-05-31 | $12.3M |
| 2025-02-28 | $12.7M |
| 2024-11-30 | $12.9M |
| 2024-08-31 | $10.4M |