Holdings (Monthly) Guide ↗

Limited Duration Fund

· Cavanal Hill Funds

Monthly Holdings $23M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 12 New 3 Added 90 Reduced 22 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares	14956P810	Feb 2026	977,549	+139,605	$978K	+16.7%	4.36%	STIV
2	J.P. MORGAN MORTGAGE TRUST	46658NAC1	Feb 2026	700,820	+308,249	$698K	+76.4%	3.12%	ABS-MBS
3	United States of America	91282CGC9	Feb 2026	500,000	+100,000	$499K	+23.7%	2.23%	DBT