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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-240705
Filing Date
2024-10-28
Accepted
2024-10-28 10:23:51
Documents
1
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 39387
  Complete submission text file 0001752724-24-240705.txt   41301

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864508      
Series S000060081   Ultra Short Tax-Free Income Fund
Class/Contract C000196703   Class A AAUSX
Class/Contract C000196704   Institutional AIUSX
Class/Contract C000196705   Investor APUSX
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.: 241399186