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Holdings (Monthly) Guide ↗

Bond Fund

· Cavanal Hill Funds
Monthly Holdings $112M AUM 9 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 SALESFORCE, INC. 79466LAS3 May 2026 1,500,000 NEW $1.5M 1.34% DBT
2 Government National Mortgage Association 38385RNT8 May 2026 1,300,000 NEW $1.3M 1.13% ABS-MBS
3 SERVICENOW, INC. 81762PAJ1 May 2026 1,250,000 NEW $1.3M 1.13% DBT
4 Pepsico, Inc. 713448FF0 May 2026 1,750,000 NEW $1.3M 1.12% DBT
5 Government National Mortgage Association 38385C7E2 May 2026 1,212,957 NEW $1.2M 1.08% ABS-MBS
6 CRSNT TRUST 12642SAA5 May 2026 1,200,000 NEW $1.2M 1.07% ABS-MBS
7 SEQUOIA MORTGAGE TRUST 81749HAM0 May 2026 985,000 NEW $990K 0.89% ABS-MBS
8 CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 12515GAD9 May 2026 950,000 NEW $934K 0.84% ABS-MBS
9 FLEXENTIAL LLC 33938MAR0 May 2026 400,000 NEW $394K 0.35% ABS-MBS