0001752724-22-239791.txt : 20221027 0001752724-22-239791.hdr.sgml : 20221027 20221027152034 ACCESSION NUMBER: 0001752724-22-239791 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: 221337038 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 S000008948 Moderate Duration Fund C000024299 Investor APFBX C000024300 Institutional AIFBX C000102310 Class A AAIBX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000008948 C000102310 C000024299 C000024300 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Moderate Duration Fund S000008948 549300DOYBMW1V2C2F10 2022-08-31 2022-08-31 N 19822888.81 68537.37 19754351.44 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 BEAR STEARNS ARM TRUST N/A 07384M2Z4 2938.39900000 PA USD 2980.07000000 0.015085638265 Long ABS-MBS CORP US N 2 2034-11-25 Variable 3.02262000 N N N N N N MASTR ALTERNATIVE LOAN TR N/A 576434SJ4 21240.03800000 PA USD 20581.52000000 0.104187272675 Long ABS-MBS CORP US N 2 2034-07-25 Fixed 6.50000000 N N N N N N United Airlines Pass Through Trust N/A 90931GAA7 212839.26000000 PA USD 213096.31000000 1.078730985662 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N CREDIT SUISSE FIRST BOSTON CORPORATION N/A 22541QQ39 10186.82100000 PA USD 9789.30000000 0.049555157655 Long ABS-MBS CORP US N 2 2033-11-25 Fixed 6.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RHJ4 310000.00000000 PA USD 302406.62000000 1.530835476520 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N SABEY DATA CENTER ISSUER, LLC N/A 78520EAA4 250000.00000000 PA USD 239596.95000000 1.212881884417 Long ABS-MBS CORP US Y 2 2045-04-20 Fixed 3.81200000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 370000.00000000 PA USD 354305.30000000 1.793555718982 Long DBT CORP US N 2 2028-08-15 Fixed 3.69500000 N N N N N N WILLIS ENGINE STRUCTURED TRUST N/A 97064GAA1 147767.91000000 PA USD 115006.01000000 0.582180641816 Long ABS-MBS CORP US Y 2 2046-05-15 Fixed 3.10400000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DB8 450000.00000000 PA USD 409405.93000000 2.072484795279 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N J.P. 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