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
AT&T INC.
00206R102
13500.00000000
NS
USD
376515.00000000
4.258623244941
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO.
88579Y101
2100.00000000
NS
USD
367626.00000000
4.158083022044
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
4900.00000000
NS
USD
406945.00000000
4.602805828221
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
5700.00000000
NS
USD
487863.00000000
5.518039685396
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
4700.00000000
NS
USD
227386.00000000
2.571879752929
Long
CORP
GB
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1000.00000000
NS
USD
469870.00000000
5.314527453357
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
400.00000000
NS
USD
277800.00000000
3.142094039931
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
2000.00000000
NS
USD
258380.00000000
2.922441533612
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC.
219350105
12100.00000000
NS
USD
462704.00000000
5.233475452312
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
2500.00000000
NS
USD
214750.00000000
2.428958585584
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP.
918204108
1800.00000000
NS
USD
142434.00000000
1.611018799437
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
6000.00000000
NS
USD
278400.00000000
3.148880420147
Long
CORP
FR
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS, INC.
92343V104
6700.00000000
NS
USD
370510.00000000
4.190702889615
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS, INC.
17275R102
5600.00000000
NS
USD
251272.00000000
2.842045549322
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORPORATION
87612E106
1700.00000000
NS
USD
311848.00000000
3.527198495912
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
3700.00000000
NS
USD
458874.00000000
5.190155725268
Long
EC
CORP
CH
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC
025537101
4400.00000000
NS
USD
329340.00000000
3.725044100471
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP AMERICA
695156109
3700.00000000
NS
USD
488474.00000000
5.524950482582
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO., INC.
553530106
2900.00000000
NS
USD
249777.00000000
2.825136151951
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP.
22822V101
1700.00000000
NS
USD
264775.00000000
2.994773036079
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC.
882508104
1500.00000000
NS
USD
258405.00000000
2.922724299454
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
5500.00000000
NS
USD
326205.00000000
3.689585263844
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
2800.00000000
NS
USD
195804.00000000
2.214667319635
Long
EC
CORP
US
N
1
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
719776.47000000
NS
USD
719776.47000000
8.141127993052
Long
STIV
RF
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO., INC.
58933Y105
1800.00000000
NS
USD
130716.00000000
1.478480793821
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S&P 500 ETF TRUST (PUT OPTION)
N/A
214.00000000
NC
USD
209720.00000000
2.372066098108
N/A
DE
US
N
1
XCBO
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF TRUST (PUT OPTION)
214.00000000
345.00000000
USD
2021-06-18
XXXX
23097.09000000
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
800.00000000
NS
USD
206672.00000000
2.337591286611
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
2800.00000000
NS
USD
301672.00000000
3.412101487452
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
THE COCA-COLA CO
191216100
6300.00000000
NS
USD
308637.00000000
3.490880051124
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer