0001752724-20-214985.txt : 20201026 0001752724-20-214985.hdr.sgml : 20201026 20201026110035 ACCESSION NUMBER: 0001752724-20-214985 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201026 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: 201259510 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 C000024300 C000024299 C000102310 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 2020-08-31 N 31549330.58 665529.04 30883801.54 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 0.00000000 USD N United States of America 254900HROIFWPRGM1V77 912828YK0 2651000.00000000 PA USD 2720174.53000000 8.807771046180 Long DBT UST US N 2 2022-10-15 Fixed 1.37500000 N N N N N N Federal National Mortgage Association N/A 31411FJU9 1930.04000000 PA USD 1940.91000000 0.006284556638 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 3.85700000 N N N N N N Freddie Mac N/A 312908M52 34.58000000 PA USD 34.34000000 0.000111190974 Long ABS-MBS USGSE US N 2 2022-03-15 Floating 0.27000000 N N N N N N Federal National Mortgage Association N/A 313921DF2 936.62000000 PA USD 1097.16000000 0.003552541932 Long ABS-MBS USGSE US N 2 2031-10-25 Fixed 6.50000000 N N N N N N STRUCTURED ASSET MORTGAGE INVESTORS N/A 86358HHV4 11386.24700000 PA USD 11926.60000000 0.038617655227 Long ABS-MBS CORP US N 2 2029-05-25 Fixed 6.75000000 N N N N N N Freddie Mac N/A 312910XS6 1778.18000000 PA USD 1860.04000000 0.006022704159 Long ABS-MBS USGSE US N 2 2022-06-15 Fixed 8.00000000 N N N N N N Federal National Mortgage Association N/A 31358F6J3 1.72000000 PA USD 1.73000000 0.000005601642 Long ABS-MBS USGSE US N 2 2021-03-25 Fixed 8.90000000 N N N N N N J.P. 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Engle Joel B. Engle Treasurer