0001752724-22-239786.txt : 20221027 0001752724-22-239786.hdr.sgml : 20221027 20221027152030 ACCESSION NUMBER: 0001752724-22-239786 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 PERIOD START: 20220831 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: 221337035 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 2022-08-31 2022-08-31 N 36112319.41 881109.52 35231209.89 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 N S&P 500 N/A DOW INC. 5493003S21INSLK2IP73 N/A -176.00000000 NC USD -704.00000000 -0.00199822828 N/A DE US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DOW INC. 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