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Holdings (Monthly) Guide ↗

Strategic Enhanced Yield Fund

· Cavanal Hill Funds
Monthly Holdings $20M AUM 111 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 3 Added 38 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912810UB2 Feb 2026 1,000,000 — $960K -5.1% 4.82% DBT
2 United States of America 91282CMM0 Feb 2026 750,000 — $762K -3.7% 3.82% DBT
3 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 14956P810 Feb 2026 677,186 +477,866 $677K +239.7% 3.40% STIV
4 United States of America 912810UH9 Feb 2026 550,000 — $534K -4.0% 2.68% DBT
5 Freddie Mac 3132DWMX8 Feb 2026 435,498 -15,424 $430K -5.2% 2.16% ABS-MBS
6 United States of America 91282CKQ3 Feb 2026 400,000 -200,000 $401K -35.7% 2.01% DBT
7 United States of America 91282CQL8 May 2026 400,000 NEW $398K — 2.00% DBT
8 United States of America 91282CNT4 Feb 2026 400,000 — $395K -3.7% 1.98% DBT
9 BREAN ASSET BACKED SECURITIES TRUST 10638CAB8 Feb 2026 374,129 +1,493 $351K +0.8% 1.76% ABS-MBS
10 Federal National Mortgage Association 31418ET59 Feb 2026 353,222 -13,198 $350K -5.4% 1.75% ABS-MBS
11 United States of America 91282CLW9 Feb 2026 350,000 — $347K -3.6% 1.74% DBT
12 United States of America 912810TY4 Feb 2026 350,000 +150,000 $331K +68.2% 1.66% DBT
13 United States of America 912810TS7 Feb 2026 352,000 — $309K -5.0% 1.55% DBT
14 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EWRZ5 May 2026 300,000 NEW $300K — 1.50% DBT
15 DB Terra Chile Holdco SpA 23307FAA6 May 2026 300,000 NEW $298K — 1.50% DBT
16 Freddie Mac 3132DWD67 Feb 2026 323,633 -6,888 $283K -5.5% 1.42% ABS-MBS
17 Federal National Mortgage Association 31418EXT2 Feb 2026 269,656 -7,940 $266K -4.7% 1.34% ABS-MBS
18 Eagle Funding LuxCo S.a r.l. 26951TAA8 Feb 2026 250,000 — $251K -1.4% 1.26% DBT
19 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETQE0 Feb 2026 250,000 — $250K -0.5% 1.25% DBT
20 The Central America Bottling Corporation 15239XAA6 Feb 2026 250,000 — $246K -0.7% 1.23% DBT
21 VIATRIS INC. 92556VAC0 Feb 2026 250,000 — $244K +0.0% 1.22% DBT
22 United States of America 91282CPJ4 Feb 2026 250,000 — $242K -3.7% 1.21% DBT
23 United States of America 91282CBF7 May 2026 200,000 NEW $238K — 1.19% DBT
24 Federal National Mortgage Association 3140XNKM5 Feb 2026 253,528 -4,969 $231K -5.3% 1.16% ABS-MBS
25 Federal National Mortgage Association 3140QQZ81 Feb 2026 237,293 -6,076 $229K -5.3% 1.15% ABS-MBS
26 Raizen Fuels Finance S.A. 75102XAC0 Feb 2026 400,000 — $229K +37.8% 1.15% DBT
27 MILLICOM INTERNATIONAL CELLULAR S.A. 600814AN7 Feb 2026 225,000 — $223K -0.5% 1.12% DBT
28 Freddie Mac 3132DWER0 May 2026 235,868 NEW $222K — 1.11% ABS-MBS
29 United States of America 91282CGW5 May 2026 200,000 NEW $219K — 1.10% DBT
30 Federal National Mortgage Association 31418EHH6 May 2026 239,183 NEW $218K — 1.09% ABS-MBS
31 Freddie Mac 3132DWEC3 Feb 2026 223,343 -5,790 $216K -5.3% 1.08% ABS-MBS
32 SUMMIT MIDSTREAM HOLDINGS, LLC 86614JAA3 Feb 2026 200,000 — $209K -0.4% 1.05% DBT
33 PAREX RESOURCES INCORPORATED 69946QAC8 May 2026 200,000 NEW $206K — 1.03% DBT
34 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 200,000 — $204K -0.9% 1.02% DBT
35 THE MOSAIC COMPANY 61945CAD5 May 2026 200,000 NEW $203K — 1.02% DBT
36 Hudbay Minerals Inc. 443628AH5 Feb 2026 200,000 — $201K -0.1% 1.01% DBT
37 Federal National Mortgage Association 31418ED64 Feb 2026 229,975 -3,960 $201K -5.2% 1.01% ABS-MBS
38 Leviathan Bond LTD M6746GAC0 Feb 2026 200,000 — $201K -0.3% 1.01% DBT
39 CITIGROUP INC. 172967NA5 Feb 2026 200,000 — $200K +0.6% 1.00% DBT
40 Republica Federativa do Brasil 105756BZ2 Feb 2026 200,000 — $200K -0.4% 1.00% DBT
41 Republica de Guatemala 401494AP4 Feb 2026 200,000 — $199K -0.3% 1.00% DBT
42 JPMORGAN CHASE & CO. 46647PFP6 May 2026 200,000 NEW $199K — 1.00% DBT
43 PETROBRAS GLOBAL FINANCE B.V. 71647NBM0 Feb 2026 200,000 — $198K -0.8% 0.99% DBT
44 GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED 36256WAA2 Feb 2026 200,000 — $198K -0.1% 0.99% DBT
45 Banco Santander-Chile 05973N2A8 Feb 2026 200,000 — $198K -1.9% 0.99% DBT
46 Federal National Mortgage Association 31418EJ68 Feb 2026 203,932 -5,488 $197K -5.4% 0.99% ABS-MBS
47 Rumo Luxembourg S.a r.l. 781467AC9 Feb 2026 200,000 — $196K -0.9% 0.98% DBT
48 Ardagh Metal Packaging Finance Public Limited Company 03969YAA6 Feb 2026 200,000 — $192K -0.6% 0.96% DBT
49 Celulosa Arauco y Constitucion S.A. 151191BJ1 Feb 2026 200,000 — $189K -1.1% 0.95% DBT
50 Federal National Mortgage Association 31418EHJ2 Feb 2026 193,937 -4,183 $182K -5.5% 0.91% ABS-MBS
51 Federal National Mortgage Association 31418FEC7 Feb 2026 183,296 -6,599 $181K -5.4% 0.91% ABS-MBS
52 Freddie Mac 3132DWJJ3 Feb 2026 185,414 -4,901 $179K -5.3% 0.90% ABS-MBS
53 Rumo Luxembourg S.a r.l. 781467AE5 Feb 2026 200,000 — $178K -3.2% 0.89% DBT
54 Minerva Luxembourg S.A. 603374AF6 May 2026 200,000 NEW $177K — 0.89% DBT
55 Federal National Mortgage Association 3140QPSD0 Feb 2026 193,084 -3,115 $176K -5.0% 0.88% ABS-MBS
56 Federal National Mortgage Association 31418E2C3 Feb 2026 177,573 -5,992 $175K -5.2% 0.88% ABS-MBS
57 Federal National Mortgage Association 31418EW22 Feb 2026 176,366 -4,412 $174K -4.4% 0.87% ABS-MBS
58 Government National Mortgage Association 2 3622AB4U3 Feb 2026 172,066 -6,357 $167K -5.6% 0.84% ABS-MBS
59 United States of America 91282CML2 Feb 2026 150,000 -100,000 $159K -40.6% 0.80% DBT
60 Freddie Mac 3132DWE74 Feb 2026 157,616 -5,193 $156K -5.1% 0.78% ABS-MBS
61 Government National Mortgage Association 2 36179XHW9 Feb 2026 166,824 -4,272 $152K -6.6% 0.76% ABS-MBS
62 HERC HOLDINGS INC. 42704LAH7 May 2026 150,000 NEW $150K — 0.75% DBT
63 United States of America 912810QN1 May 2026 150,000 NEW $149K — 0.75% DBT
64 Freddie Mac 3132DWJD6 Feb 2026 148,653 -2,893 $143K -4.7% 0.72% ABS-MBS
65 Federal National Mortgage Association 31418E3C2 Feb 2026 144,766 -7,238 $143K -6.6% 0.72% ABS-MBS
66 MORGAN STANLEY 6174468G7 Feb 2026 140,000 — $139K -1.5% 0.70% DBT
67 CAESARS ENTERTAINMENT, INC. 12769GAD2 May 2026 150,000 NEW $134K — 0.67% DBT
68 Federal National Mortgage Association 31418FGX9 Feb 2026 132,414 -5,430 $130K -5.9% 0.65% ABS-MBS
69 BAXTER INTERNATIONAL INC. 071813CS6 Feb 2026 150,000 — $128K -2.3% 0.64% DBT
70 Federal National Mortgage Association 3140QSKM2 Feb 2026 124,653 -4,464 $123K -5.3% 0.62% ABS-MBS
71 United States of America 912810UP1 Feb 2026 125,000 — $118K -5.6% 0.59% DBT
72 Raizen Fuels Finance S.A. 75102XAB2 Feb 2026 200,000 — $115K +30.4% 0.58% DBT
73 Freddie Mac 3132DWF32 Feb 2026 114,059 -2,322 $107K -5.4% 0.54% ABS-MBS
74 Champion Iron Canada Inc. 15853BAA9 Feb 2026 100,000 — $105K -1.4% 0.53% DBT
75 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 100,000 — $102K -1.5% 0.51% DBT
76 BANK OF AMERICA CORPORATION 06051GLH0 Feb 2026 100,000 — $102K -2.2% 0.51% DBT
77 Gobierno de la Republica Dominicana 25714PDT2 Feb 2026 100,000 — $101K -0.4% 0.51% DBT
78 KINETIK HOLDINGS LP 49461MAA8 May 2026 100,000 NEW $101K — 0.50% DBT
79 SM ENERGY COMPANY 78454LAZ3 May 2026 100,000 NEW $101K — 0.50% DBT
80 JPMORGAN CHASE & CO. 46625HHF0 Feb 2026 90,000 — $99K -2.9% 0.50% DBT
81 ALPHABET INC. 02079KAY3 Feb 2026 100,000 — $98K -3.0% 0.49% DBT
82 Federal National Mortgage Association 31418ESR2 Feb 2026 104,145 -2,516 $98K -6.0% 0.49% ABS-MBS
83 International Bank for Reconstruction and Development 45906M5P2 Feb 2026 100,000 — $97K -3.4% 0.48% DBT
84 Government National Mortgage Association 2 36179XX68 Feb 2026 94,147 -6,285 $96K -7.0% 0.48% ABS-MBS
85 Federal National Mortgage Association 31418FS99 May 2026 98,353 NEW $95K — 0.47% ABS-MBS
86 APPLE INC. 037833EQ9 Feb 2026 120,000 — $94K -3.1% 0.47% DBT
87 Freddie Mac 3132DWDZ3 Feb 2026 105,923 -2,227 $93K -5.4% 0.47% ABS-MBS
88 THE GOLDMAN SACHS GROUP, INC. 38141GYH1 Feb 2026 90,000 — $90K -0.1% 0.45% DBT
89 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 90,000 — $89K -0.6% 0.44% DBT
90 Federal National Mortgage Association 31418EJ43 Feb 2026 97,147 -1,505 $88K -5.0% 0.44% ABS-MBS
91 Federal National Mortgage Association 31418EKT6 Feb 2026 89,005 -2,085 $86K -5.1% 0.43% ABS-MBS
92 Federal National Mortgage Association 31418E4L1 Feb 2026 88,819 -1,805 $85K -4.8% 0.43% ABS-MBS
93 Freddie Mac 3132DWD75 Feb 2026 93,430 -1,791 $85K -5.4% 0.43% ABS-MBS
94 Government National Mortgage Association 2 36179XND4 Feb 2026 86,948 -1,901 $82K -5.2% 0.41% ABS-MBS
95 Federal National Mortgage Association 31418ELW8 Feb 2026 63,147 -1,458 $61K -5.1% 0.31% ABS-MBS
96 Federal National Mortgage Association 31418EDE7 Feb 2026 66,656 -1,641 $61K -5.9% 0.30% ABS-MBS
97 Freddie Mac 3132DWGZ0 Feb 2026 55,237 -3,443 $56K -6.9% 0.28% ABS-MBS
98 United States of America 91282CJQ5 Feb 2026 50,000 -300,000 $49K -86.1% 0.25% DBT
99 United States of America 91282CPA3 Feb 2026 50,000 — $49K -2.5% 0.25% DBT
100 Freddie Mac 3132DWE66 Feb 2026 45,728 -1,033 $44K -5.0% 0.22% ABS-MBS
✕ Bundesrepublik Deutschland N/A — 310,000 SOLD $0.4M — — —
✕ United States of America 91282CNW7 — 300,000 SOLD $0.3M — — —
✕ United States of America 91282CNZ0 — 250,000 SOLD $0.3M — — —
✕ Freddie Mac 3132DWJL8 — 214,162 SOLD $0.2M — — —
✕ United States of America 91282CNR8 — 200,000 SOLD $0.2M — — —
✕ United States of America 91282CHT1 — 200,000 SOLD $0.2M — — —
✕ United States of America 91282CLE9 — 150,000 SOLD $0.2M — — —
✕ Ecopetrol S.A. 279158AN9 — 150,000 SOLD $0.2M — — —
✕ Romania 77586RAT7 — 100,000 SOLD $0.1M — — —
✕ Versant Media Group, Inc. 925283AA1 — 100,000 SOLD $0.1M — — —
✕ Freddie Mac 3132DWMY6 — 88,173 SOLD $0.1M — — —