0001752724-20-078254.txt : 20200424 0001752724-20-078254.hdr.sgml : 20200424 20200424123240 ACCESSION NUMBER: 0001752724-20-078254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavanal Hill Funds CENTRAL INDEX KEY: 0000864508 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06114 FILM NUMBER: 20813727 BUSINESS ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 800-762-7085 MAIL ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PLUS FUNDS DATE OF NAME CHANGE: 19900910 0000864508 S000008938 Limited Duration Fund C000024285 Investor APSTX C000024286 Institutional AISTX C000102307 Class A AASTX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000008938 C000102307 C000024285 C000024286 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons, Suite 200 Columbus 43219 800-762-7085 Limited Duration Fund S000008938 549300E9XGUQJ2M47608 2020-08-31 2020-02-29 N 124128627.80 298876.86 123829750.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22568.59000000 USD N Federal National Mortgage Association N/A 3136A3XT3 46751.98000000 PA USD 47603.60000000 0.038442781026 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 2.50000000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 22540VR20 56548.45400000 PA USD 25040.94000000 0.020222070875 Long ABS-MBS CORP US N 2 2032-05-25 Fixed 7.50000000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 362341WA3 26347.74100000 PA USD 19106.11000000 0.015429337340 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 6.00000000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 2254W0BZ7 110980.92000000 PA USD 115350.88000000 0.093152799811 Long ABS-MBS CORP US N 2 2032-12-25 Fixed 7.50000000 N N N N N N Federal National Mortgage Association N/A 3136ACYK1 428737.77000000 PA USD 434821.43000000 0.351144556699 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES N/A 92922FWU8 8928.01900000 PA USD 8896.48000000 0.007184444717 Long ABS-MBS CORP US N 2 2044-07-25 Floating 2.46675000 N N N N N N VERUS SECURITIZATION TRUST N/A 92537LAA0 1477824.79000000 PA USD 1504913.91000000 1.215308840223 Long ABS-MBS CORP US N 2 2058-10-25 Fixed 4.14800000 N N N N N N FIRST HORIZON MORTGAGE PASS-THROUGH TRUST N/A 32051GTX3 12106.70600000 PA USD 12010.68000000 0.009699349234 Long ABS-MBS CORP US N 2 2035-10-25 Variable 4.07336000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 36242DH55 36351.97700000 PA USD 37198.29000000 0.030039864990 Long ABS-MBS CORP US N 2 2035-04-25 Variable 3.79502000 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89173HAA4 1586308.95000000 PA USD 1611711.15000000 1.301554059315 Long ABS-MBS CORP US N 2 2057-04-25 Variable 2.75000000 N N N N N N SAXON ASSET SECURITIES TRUST N/A 805564PB1 5936.30800000 PA USD 6002.97000000 0.004847760699 Long ABS-MBS CORP US N 2 2033-12-25 Fixed 5.53600000 N N N N N N RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) N/A 76112HAE7 44823.83300000 PA USD 26621.93000000 0.021498815751 Long ABS-MBS CORP US N 2 2036-09-25 Fixed 6.00000000 N N N N N N STRUCTURED ASSET SECURITIES CORPORATION N/A 86359BGB1 3336.41900000 PA USD 3457.50000000 0.002792139993 Long ABS-MBS CORP US N 2 2034-02-25 Variable 4.13957000 N N N N N N Government National Mortgage Association N/A 38378CGT8 1385.35000000 PA USD 1383.66000000 0.001117388987 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 3.00000000 N N N N N N J.P. 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