Holdings (Monthly) Guide ↗

Strategic Enhanced Yield Fund

· Cavanal Hill Funds

Monthly Holdings $20M AUM 38 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	Freddie Mac	3132DWMX8	Feb 2026	435,498	-15,424	$430K	-5.2%	2.16%	ABS-MBS
2	United States of America	91282CKQ3	Feb 2026	400,000	-200,000	$401K	-35.7%	2.01%	DBT
3	Federal National Mortgage Association	31418ET59	Feb 2026	353,222	-13,198	$350K	-5.4%	1.75%	ABS-MBS
4	Freddie Mac	3132DWD67	Feb 2026	323,633	-6,888	$283K	-5.5%	1.42%	ABS-MBS
5	Federal National Mortgage Association	31418EXT2	Feb 2026	269,656	-7,940	$266K	-4.7%	1.34%	ABS-MBS
6	Federal National Mortgage Association	3140XNKM5	Feb 2026	253,528	-4,969	$231K	-5.3%	1.16%	ABS-MBS
7	Federal National Mortgage Association	3140QQZ81	Feb 2026	237,293	-6,076	$229K	-5.3%	1.15%	ABS-MBS
8	Freddie Mac	3132DWEC3	Feb 2026	223,343	-5,790	$216K	-5.3%	1.08%	ABS-MBS
9	Federal National Mortgage Association	31418ED64	Feb 2026	229,975	-3,960	$201K	-5.2%	1.01%	ABS-MBS
10	Federal National Mortgage Association	31418EJ68	Feb 2026	203,932	-5,488	$197K	-5.4%	0.99%	ABS-MBS
11	Federal National Mortgage Association	31418EHJ2	Feb 2026	193,937	-4,183	$182K	-5.5%	0.91%	ABS-MBS
12	Federal National Mortgage Association	31418FEC7	Feb 2026	183,296	-6,599	$181K	-5.4%	0.91%	ABS-MBS
13	Freddie Mac	3132DWJJ3	Feb 2026	185,414	-4,901	$179K	-5.3%	0.90%	ABS-MBS
14	Federal National Mortgage Association	3140QPSD0	Feb 2026	193,084	-3,115	$176K	-5.0%	0.88%	ABS-MBS
15	Federal National Mortgage Association	31418E2C3	Feb 2026	177,573	-5,992	$175K	-5.2%	0.88%	ABS-MBS
16	Federal National Mortgage Association	31418EW22	Feb 2026	176,366	-4,412	$174K	-4.4%	0.87%	ABS-MBS
17	Government National Mortgage Association 2	3622AB4U3	Feb 2026	172,066	-6,357	$167K	-5.6%	0.84%	ABS-MBS
18	United States of America	91282CML2	Feb 2026	150,000	-100,000	$159K	-40.6%	0.80%	DBT
19	Freddie Mac	3132DWE74	Feb 2026	157,616	-5,193	$156K	-5.1%	0.78%	ABS-MBS
20	Government National Mortgage Association 2	36179XHW9	Feb 2026	166,824	-4,272	$152K	-6.6%	0.76%	ABS-MBS
21	Freddie Mac	3132DWJD6	Feb 2026	148,653	-2,893	$143K	-4.7%	0.72%	ABS-MBS
22	Federal National Mortgage Association	31418E3C2	Feb 2026	144,766	-7,238	$143K	-6.6%	0.72%	ABS-MBS
23	Federal National Mortgage Association	31418FGX9	Feb 2026	132,414	-5,430	$130K	-5.9%	0.65%	ABS-MBS
24	Federal National Mortgage Association	3140QSKM2	Feb 2026	124,653	-4,464	$123K	-5.3%	0.62%	ABS-MBS
25	Freddie Mac	3132DWF32	Feb 2026	114,059	-2,322	$107K	-5.4%	0.54%	ABS-MBS
26	Federal National Mortgage Association	31418ESR2	Feb 2026	104,145	-2,516	$98K	-6.0%	0.49%	ABS-MBS
27	Government National Mortgage Association 2	36179XX68	Feb 2026	94,147	-6,285	$96K	-7.0%	0.48%	ABS-MBS
28	Freddie Mac	3132DWDZ3	Feb 2026	105,923	-2,227	$93K	-5.4%	0.47%	ABS-MBS
29	Federal National Mortgage Association	31418EJ43	Feb 2026	97,147	-1,505	$88K	-5.0%	0.44%	ABS-MBS
30	Federal National Mortgage Association	31418EKT6	Feb 2026	89,005	-2,085	$86K	-5.1%	0.43%	ABS-MBS
31	Federal National Mortgage Association	31418E4L1	Feb 2026	88,819	-1,805	$85K	-4.8%	0.43%	ABS-MBS
32	Freddie Mac	3132DWD75	Feb 2026	93,430	-1,791	$85K	-5.4%	0.43%	ABS-MBS
33	Government National Mortgage Association 2	36179XND4	Feb 2026	86,948	-1,901	$82K	-5.2%	0.41%	ABS-MBS
34	Federal National Mortgage Association	31418ELW8	Feb 2026	63,147	-1,458	$61K	-5.1%	0.31%	ABS-MBS
35	Federal National Mortgage Association	31418EDE7	Feb 2026	66,656	-1,641	$61K	-5.9%	0.30%	ABS-MBS
36	Freddie Mac	3132DWGZ0	Feb 2026	55,237	-3,443	$56K	-6.9%	0.28%	ABS-MBS
37	United States of America	91282CJQ5	Feb 2026	50,000	-300,000	$49K	-86.1%	0.25%	DBT
38	Freddie Mac	3132DWE66	Feb 2026	45,728	-1,033	$44K	-5.0%	0.22%	ABS-MBS