Cavanal Hill Funds

Cavanal Hill Funds (CIK 864508) is an SEC-registered fund company with 10 reporting fund series and $553.2M in net assets as of 2026-05-31.

Registrant

Fund series (10)

SeriesNet assets
World Energy Fund$289.7M
Bond Fund$111.6M
Active Core Fund$48.0M
Hedged Equity Income Fund$32.6M
Limited Duration Fund$22.4M
Strategic Enhanced Yield Fund$19.9M
Moderate Duration Fund$9.4M
Ultra Short Tax-Free Income Fund$9.3M
Opportunistic Fund$8.0M
Mid Cap Diverse Leadership Fund$2.3M

Largest reported holdings (across all series)

HoldingValue
United States of America$12.8M
United States of America$6.0M
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares$4.1M
United States of America$2.9M
UNIVERSITY OKLA REVS$1.6M
Federal National Mortgage Association$1.6M
BANK OF AMERICA CORPORATION$1.5M
SALESFORCE, INC.$1.5M
HI-FI MUSIC IP ISSUER II L.P$1.5M
HELMERICH & PAYNE, INC.$1.5M
JPMORGAN CHASE & CO.$1.4M
ONEOK, INC.$1.4M
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC$1.3M
TEXAS NAT GAS SECURITIZATION FIN CORP REV$1.3M
HUMANA INC.$1.3M

More