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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-167721
Filing Date
2022-07-27
Accepted
2022-07-27 12:37:28
Documents
2
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 108464
2 129_0000864508.htm NPORT-EX 1871281
  Complete submission text file 0001752724-22-167721.txt   1981612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864508      
Series S000070405   Hedged Income Fund
Class/Contract C000223872   Investor APLIX
Class/Contract C000223873   Class A AALIX
Class/Contract C000223874   Institutional AILIX
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.: 221110201