0001752724-21-083176.txt : 20210426
0001752724-21-083176.hdr.sgml : 20210426
20210426095736
ACCESSION NUMBER: 0001752724-21-083176
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: 21852126
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
S000060081
Ultra Short Tax-Free Income Fund
C000196703
Class A
AAUSX
C000196704
Institutional
AIUSX
C000196705
Investor
APUSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
XXXXXXXX
S000060081
C000196703
C000196705
C000196704
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Ultra Short Tax-Free Income Fund
S000060081
549300IU1Y07M8WCAM66
2021-08-31
2021-02-28
N
35510949.87
17818.05
35493131.82
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
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP
N/A
HAMILTON IN S ESTRN CONSOL SCH BLDG CORP
40785E3L8
750000.00000000
PA
USD
754035.00000000
2.124453271196
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
2.00000000
N
N
N
N
N
N
HAMILTON SOUTHEASTERN IND SCHS
N/A
HAMILTON IN S ESTRN SCHS
40785TBF9
750000.00000000
PA
USD
765645.00000000
2.157163825054
Long
DBT
MUN
US
N
2
2021-12-31
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA ST PUBLIC FACS AUTH REVENUE
546398C71
1460000.00000000
PA
USD
1460000.00000000
4.113471889165
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.02000000
N
N
N
N
N
N
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV
N/A
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY
613679AB5
700000.00000000
PA
USD
700000.00000000
1.972212549599
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.04000000
N
N
N
N
N
N
OREGON ST
N/A
OREGON ST
68609BNR4
1400000.00000000
PA
USD
1400000.00000000
3.944425099199
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.03000000
N
N
N
N
N
N
MONMOUTH ILL
N/A
MONMOUTH IL
609592KA7
130000.00000000
PA
USD
133151.20000000
0.375146382334
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP
762243CA9
1400000.00000000
PA
USD
1400000.00000000
3.944425099199
Long
DBT
MUN
US
N
2
2043-09-01
Variable
0.02000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
NEW YORK NY STATE
64966JB54
1375000.00000000
PA
USD
1375000.00000000
3.873988936713
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.03000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 130
N/A
FORT BEND COUNTRY MUNICIPA
34681QGC5
265000.00000000
PA
USD
268967.05000000
0.757800273484
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
ALLENTOWN PA
N/A
ALLENTOWN PA
018340SV2
125000.00000000
PA
USD
127503.75000000
0.359234994101
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK
N/A
COOK CNTY IL CMNTY UNIT SCH DIST #401 ELMWOOD PARK
216048GJ1
525000.00000000
PA
USD
535610.25000000
1.509053223920
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV
N/A
BOWLING GREEN KY INDEP SCH DIST FIN CORP SCH BLDG
102669LD8
380000.00000000
PA
USD
402857.00000000
1.135028044420
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE SCHOOL CORP
506336CW4
850000.00000000
PA
USD
875848.50000000
2.467656290354
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 287
N/A
HARRIS CNTY TX MUNI UTILITY DIST
41422LHT7
365000.00000000
PA
USD
367825.10000000
1.036327540396
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORT
60528ABX1
500000.00000000
PA
USD
500000.00000000
1.408723249714
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
WAUKEGAN ILL WTR & SWR REV
N/A
WAUKEGAN IL WTR & SWR REVENUE
943011KJ4
165000.00000000
PA
USD
169638.15000000
0.477946411886
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST INTL ARPTS REVS
N/A
ALASKA STATE INTERNATIONAL AIRPORTS REVENUES
011842RG8
1455000.00000000
PA
USD
1455000.00000000
4.099384656667
Long
DBT
MUN
US
N
2
2030-10-01
Variable
0.03000000
N
N
N
N
N
N
GALVESTON CNTY TEX MUN UTIL DIST NO 56
N/A
GALVESTON CNTY TX MUNI UTILITY DIST
36423GDD6
675000.00000000
PA
USD
722277.00000000
2.034976805267
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN MUN PWR-OHIO INC
N/A
AMERICAN MUNI PWR-OHIO INC
027651XP8
500000.00000000
PA
USD
502094.02000000
1.414623039032
Long
DBT
MUN
US
N
2
2021-04-28
Fixed
3.00000000
N
N
N
N
N
N
WEST CHICAGO ILL PK DIST
N/A
WEST CHICAGO IL PARK DIST
952083KN2
170000.00000000
PA
USD
176686.10000000
0.497803633942
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 287
N/A
HARRIS CNTY TX MUNI UTILITY DIST
41422LHU4
570000.00000000
PA
USD
583081.50000000
1.642800931056
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
COOK CNTY ILL SCH DIST NO 088 BELLWOOD
N/A
COOK COUNTY SCHOOL DISTRIC
214183NN1
405000.00000000
PA
USD
429992.55000000
1.211481004777
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 130
N/A
FORT BEND COUNTRY MUNICIPA
34681QGB7
200000.00000000
PA
USD
201060.00000000
0.566475793175
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
AUSTIN TEX HOTEL OCCUPANCY TAX REV
N/A
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE
052422DQ2
1520000.00000000
PA
USD
1520000.00000000
4.282518679130
Long
DBT
MUN
US
N
2
2029-11-15
Variable
0.05000000
N
N
N
N
N
N
BEECH GROVE IND CENT SCHS BLDG CORP
N/A
BEECH GROVE IN CENTRL SCH BLDG CORP
076692CN0
1400000.00000000
PA
USD
1402380.00000000
3.951130621868
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
2.00000000
N
N
N
N
N
N
JACKSON CNTY MISS PORT FAC REV
N/A
JACKSON CNTY MS PORT
467229AF7
600000.00000000
PA
USD
600000.00000000
1.690467899656
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
LINCOLN CNTY WYO POLLUTN CTL REV
N/A
LINCOLN CNTY WY POLL CONTROL REVENUE
533485BB3
300000.00000000
PA
USD
300000.00000000
0.845233949828
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.02000000
N
N
N
N
N
N
MINNEAPOLIS MINN REV
N/A
MINNEAPOLIS MN REVENUE
603786BF0
1400000.00000000
PA
USD
1400000.00000000
3.944425099199
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.04000000
N
N
N
N
N
N
COLORADO SPRINGS COLO UTILS REV
N/A
COLORADO SPRINGS CO
196632LH4
1505000.00000000
PA
USD
1505000.00000000
4.240256981639
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.02000000
N
N
N
N
N
N
CLARK CNTY NEV INDL DEV REV
N/A
CLARK COUNTY NV INDL DEV REVENUE
181004DX7
1350000.00000000
PA
USD
1350000.00000000
3.803552774227
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA
N/A
PHILADELPHIA PA
717813LJ6
1300000.00000000
PA
USD
1300000.00000000
3.662680449256
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.02000000
N
N
N
N
N
N
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005
N/A
KANKAKEE & WILL CCNTYS IL CMNTY UNIT SCH DISTL DIS
484242JB9
200000.00000000
PA
USD
207026.00000000
0.583284678990
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAMSON & JOHNSON CNTYS ILL CMNTY UNIT SCH DIST NO 2
N/A
WILLIAMSON & JOHNSON CNTYS IL CMNTY UNIT SCH DIST
969709BX1
500000.00000000
PA
USD
505435.00000000
1.424036071438
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
GRAND MISSION MUN UTIL DIST NO 1 TEX
N/A
GRAND MISSION TX MUNI UTILITY DIST #1
38609QQX8
170000.00000000
PA
USD
176694.60000000
0.497827582237
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
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
341408.79000000
NS
USD
341408.79000000
0.961901000259
Long
STIV
RF
US
N
1
N
N
N
COOK CNTY ILL SCH DIST NO 162 MATTESON
N/A
COOK CNTY IL SCH DIST
215291RN7
340000.00000000
PA
USD
346742.20000000
0.976927597594
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
DU PAGE CNTY ILL
N/A
DU PAGE CNTY IL
262633PT1
145000.00000000
PA
USD
146824.10000000
0.413669046576
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUDON TENN INDL DEV BRD POLLUTN CTL REV
N/A
LOUDON INDUSTRIAL DEVELOPMENT BOARD
545840AB6
1200000.00000000
PA
USD
1200000.00000000
3.380935799313
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.03000000
N
N
N
N
N
N
SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015
N/A
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH
800783EY4
100000.00000000
PA
USD
107326.00000000
0.302385262997
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV
N/A
MET WASHINGTON DC AIRPORTS SYS REVENUE
592646M91
1325000.00000000
PA
USD
1325000.00000000
3.733116611742
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.04000000
N
N
N
N
N
N
FORT BEND CNTY TEX MUN UTIL DIST NO 169 CONTRACT REV
N/A
FORT BEND TX MUNI UTILITY DIST #169 CONTRACT REVEN
34682HUD6
380000.00000000
PA
USD
386957.80000000
1.090232899036
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
CHANNAHON ILL REV
N/A
CHANNAHON IL REVENUE - MORRIS HOSPITAL
159140AH5
1400000.00000000
PA
USD
1400000.00000000
3.944425099199
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.02000000
N
N
N
N
N
N
REMINGTON MUN UTIL DIST NO 1 TEX
N/A
REMINGTON TX MUNI UTILITY
759592UV8
125000.00000000
PA
USD
127271.25000000
0.358579937790
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
SPRING WEST MUN UTIL DIST TEX
N/A
SPRING W TX MUNI UTILITY DIST
850218GA0
150000.00000000
PA
USD
151642.50000000
0.427244630789
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE
45200FVG1
1145000.00000000
PA
USD
1145000.00000000
3.225976241845
Long
DBT
MUN
US
N
2
2033-02-15
Variable
0.02000000
N
N
N
N
N
N
BROOKFIELD ILL REV
N/A
BROOKFIELD IL
112732AA0
1300000.00000000
PA
USD
1300000.00000000
3.662680449256
Long
DBT
MUN
US
N
2
2038-06-01
Variable
0.03000000
N
N
N
N
N
N
LAFAYETTE IND SCH CORP
N/A
LAFAYETTE SCHOOL CORP
506336CV6
400000.00000000
PA
USD
405264.00000000
1.141809638144
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA REV
N/A
PALM BEACH COUNTY REVENUE
696547CN6
1400000.00000000
PA
USD
1400000.00000000
3.944425099199
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.03000000
N
N
N
N
N
N
2021-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer