0001752724-21-083175.txt : 20210426 0001752724-21-083175.hdr.sgml : 20210426 20210426095736 ACCESSION NUMBER: 0001752724-21-083175 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: 21852122 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 S000070405 Hedged Income Fund C000223872 Investor APLIX C000223873 Class A AALIX C000223874 Institutional AILIX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000070405 C000223872 C000223873 C000223874 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Hedged Income Fund S000070405 549300N5RXYQTDICWJ50 2021-08-31 2021-02-28 N 9575227.34 733989.73 8841237.61 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 AT&T INC. 549300Z40J86GGSTL398 00206R102 13500.00000000 NS USD 376515.00000000 4.258623244941 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 2100.00000000 NS USD 367626.00000000 4.158083022044 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4900.00000000 NS USD 406945.00000000 4.602805828221 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 5700.00000000 NS USD 487863.00000000 5.518039685396 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 4700.00000000 NS USD 227386.00000000 2.571879752929 Long CORP GB N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1000.00000000 NS USD 469870.00000000 5.314527453357 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 400.00000000 NS USD 277800.00000000 3.142094039931 Long EC CORP US N 1 N N N Pepsico, Inc. 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