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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-214983
Filing Date
2020-10-26
Accepted
2020-10-26 11:00:35
Documents
1
Period of Report
2020-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54948
  Complete submission text file 0001752724-20-214983.txt   56916

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864508      
Series S000033655   Opportunistic Fund
Class/Contract C000103431   Class A AAOPX
Class/Contract C000103432   Investor APOPX
Class/Contract C000103433   Institutional AIOPX
Class/Contract C000150786   Class C AACOX
Mailing Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219
Business Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219 800-762-7085
Cavanal Hill Funds (Filer) CIK: 0000864508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 201259506