Holdings (Monthly) Guide ↗

Strategic Enhanced Yield Fund

· Cavanal Hill Funds

Monthly Holdings $20M AUM 3 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	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
2	BREAN ASSET BACKED SECURITIES TRUST	10638CAB8	Feb 2026	374,129	+1,493	$351K	+0.8%	1.76%	ABS-MBS
3	United States of America	912810TY4	Feb 2026	350,000	+150,000	$331K	+68.2%	1.66%	DBT