EDGAR Filing Documents for 0001752724-21-156796

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-21-156796

Filing Date

2021-07-27

Accepted

2021-07-27 12:59:15

Documents

Period of Report

2021-05-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	131214
2		127_0000864508.htm	NPORT-EX	3952812
	Complete submission text file	0001752724-21-156796.txt		4085875

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000864508
Series S000060080		Strategic Enhanced Yield Fund
Class/Contract C000196700		Class A	AAENX
Class/Contract C000196701		Institutional	AIENX
Class/Contract C000196702		Investor	APENX

Mailing Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219

Business Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219 800-762-7085

Cavanal Hill Funds (Filer) CIK: 0000864508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 211117146