0001752724-20-078256.txt : 20200424 0001752724-20-078256.hdr.sgml : 20200424 20200424123245 ACCESSION NUMBER: 0001752724-20-078256 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: 20813729 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 S000008948 Moderate Duration Fund C000024299 Investor APFBX C000024300 Institutional AIFBX C000102310 Class A AAIBX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000008948 C000024299 C000102310 C000024300 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons, Suite 200 Columbus 43219 800-762-7085 Moderate Duration Fund S000008948 549300DOYBMW1V2C2F10 2020-08-31 2020-02-29 N 30102645.69 367145.99 29735499.70 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 4.97000000 USD N JACKSON NATIONAL LIFE GLOBAL FUNDING 635400PQXLYXWJI5QD78 46849LTK7 300000.00000000 PA USD 314526.27000000 1.057746710743 Long DBT CORP US Y 2 2024-06-21 Fixed 2.65000000 N N N N N N GSR MORTGAGE LOAN TRUST N/A 36242DET6 117.21400000 PA USD 116.93000000 0.000393233680 Long ABS-MBS CORP US N 2 2019-08-25 Fixed 5.00000000 N N N N N N BP CAPITAL MARKETS AMERICA INC. 5493009NTB34VXE1T760 10373QAL4 350000.00000000 PA USD 363520.53000000 1.222513607195 Long DBT CORP US N 2 2023-05-10 Fixed 2.75000000 N N N N N N Federal National Mortgage Association N/A 3136AMD71 350407.98000000 PA USD 359288.97000000 1.208282940003 Long ABS-MBS USGSE US N 2 2044-07-25 Fixed 2.50000000 N N N N N N RESIDENTIAL ACCREDIT LOANS INCORPORATED N/A 74922RAR1 5525.56000000 PA USD 5255.95000000 0.017675674036 Long ABS-MBS CORP US N 2 2021-12-25 Fixed 5.75000000 N N N N N N ENTERGY MISSISSIPPI, LLC 54930043I78H35DVVW89 29364NAU2 275000.00000000 PA USD 292492.33000000 0.983646930271 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association N/A 38378VMX0 33980.81000000 PA USD 34124.84000000 0.114761279764 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 2.00000000 N N N N N N OCWEN RESIDENTIAL MBS CORPORATION N/A 675748AE7 43553.33800000 PA USD 41723.53000000 0.140315550170 Long ABS-MBS CORP US N 2 2040-10-25 Variable 3.77100000 N N N N N N Federal National Mortgage Association N/A 3136A3YR6 101111.80000000 PA USD 102035.11000000 0.343142409004 Long ABS-MBS USGSE US N 2 2038-03-25 Fixed 2.00000000 N N N N N N ACCESS GROUP, INC. 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Engle Joel B. Engle Treasurer