0001752724-21-083171.txt : 20210426 0001752724-21-083171.hdr.sgml : 20210426 20210426095736 ACCESSION NUMBER: 0001752724-21-083171 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210426 PERIOD START: 20210831 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: 21852123 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 C000024286 C000102307 C000024285 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Limited Duration Fund S000008938 549300E9XGUQJ2M47608 2021-08-31 2021-02-28 N 84222855.58 1527603.90 82695251.68 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 9480.68000000 USD N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; 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