Holdings (Monthly) Guide ↗

Bond Fund

· Cavanal Hill Funds

Monthly Holdings $112M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 9 New 4 Added 105 Reduced 12 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	912810RH3	Feb 2026	16,459,000	+2,494,000	$12.8M	+11.7%	11.46%	DBT
2	United States of America	91282CFV8	Feb 2026	5,996,000	+3,170,000	$6.0M	+105.4%	5.33%	DBT
3	Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares	14956P810	Feb 2026	4,125,998	+1,602,291	$4.1M	+63.5%	3.70%	STIV
4	CHASEFLEX TRUST	16165VAC2	Feb 2026	20,090	+164	$6K	-3.1%	0.01%	ABS-MBS