Holdings (Monthly)
Guide ↗
Ultra Short Tax-Free Income Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLAIN CITY OHIO | 726136AR5 | Feb 2026 | 500,000 | — | $503K | -0.7% | 5.44% | DBT |
| 2 | DULUTH MINN INDPT SCH DIST NO 709 | 264471ME0 | Feb 2026 | 500,000 | — | $501K | -0.5% | 5.42% | DBT |
| 3 | BELMONT CNTY OHIO | 080257RW0 | Feb 2026 | 500,000 | — | $501K | -0.5% | 5.42% | DBT |
| 4 | RICHMOND HEIGHTS OHIO | 764717HR8 | Feb 2026 | 500,000 | — | $501K | -0.5% | 5.42% | DBT |
| 5 | DECATUR ILL PK DIST | 243163SV5 | Feb 2026 | 450,000 | — | $454K | -0.8% | 4.91% | DBT |
| 6 | HUBER HEIGHTS OHIO | 443524XD0 | Feb 2026 | 450,000 | — | $451K | -0.6% | 4.87% | DBT |
| 7 | COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | 198775CT3 | May 2026 | 405,000 | NEW | $409K | — | 4.42% | DBT |
| 8 | MARYSVILLE OHIO | 574463NR2 | Feb 2026 | 403,000 | — | $405K | -0.7% | 4.37% | DBT |
| 9 | ELYRIA OHIO | 2906416R5 | Feb 2026 | 400,000 | — | $400K | -0.4% | 4.33% | DBT |
| 10 | CANYONS SCH DIST UTAH | 139078EJ4 | May 2026 | 365,000 | NEW | $374K | — | 4.04% | DBT |
| 11 | TWIN LAKES IND SCH BLDG CORP | 901663FM1 | Feb 2026 | 360,000 | — | $361K | -0.7% | 3.90% | DBT |
| 12 | COOK CNTY ILL SCH DIST NO 153 HOMEWOOD | 215183KL7 | Feb 2026 | 350,000 | — | $354K | -0.8% | 3.82% | DBT |
| 13 | VANDALIA OHIO | 921730GP6 | Feb 2026 | 350,000 | — | $351K | -0.5% | 3.79% | DBT |
| 14 | OAKWOOD VLG OHIO | 674181BS0 | Feb 2026 | 350,000 | — | $350K | -0.5% | 3.79% | DBT |
| 15 | HAWAII ST | 419792CE4 | Feb 2026 | 310,000 | — | $311K | -0.2% | 3.36% | DBT |
| 16 | TEXAS ST | 882724LX3 | May 2026 | 300,000 | NEW | $300K | — | 3.24% | DBT |
| 17 | NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND | 66328RDS2 | Feb 2026 | 250,000 | — | $250K | -0.7% | 2.71% | DBT |
| 18 | City of New York | 64966G4P4 | May 2026 | 250,000 | NEW | $250K | — | 2.70% | DBT |
| 19 | MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV | 613679AB5 | Feb 2026 | 250,000 | -215,000 | $250K | -46.2% | 2.70% | DBT |
| 20 | IDAHO HEALTH FACS AUTH REV | 451295ZZ5 | May 2026 | 250,000 | NEW | $250K | — | 2.70% | DBT |
| 21 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 231,642 | -437,604 | $232K | -65.4% | 2.50% | STIV |
| 22 | SOUTHMONT IND SCH BLDG CORP | 84455RCD4 | Feb 2026 | 225,000 | — | $225K | -0.7% | 2.44% | DBT |
| 23 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592646M91 | Feb 2026 | 200,000 | -330,000 | $200K | -62.3% | 2.16% | DBT |
| 24 | PALM BEACH CNTY FLA REV | 696547CN6 | Feb 2026 | 200,000 | — | $200K | +0.0% | 2.16% | DBT |
| 25 | AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | Feb 2026 | 200,000 | -130,000 | $200K | -39.4% | 2.16% | DBT |
| 26 | CLARK CNTY NEV INDL DEV REV | 181004DX7 | Feb 2026 | 200,000 | -200,000 | $200K | -50.0% | 2.16% | DBT |
| 27 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 97689QBD7 | May 2026 | 200,000 | NEW | $200K | — | 2.16% | DBT |
| 28 | LINCOLN ILL | 533645DN4 | May 2026 | 195,000 | NEW | $197K | — | 2.13% | DBT |
| 29 | VALDEZ ALASKA MARINE TERM REV | 919061EH0 | May 2026 | 100,000 | NEW | $100K | — | 1.08% | DBT |
| ✕ | SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV | 805547AU0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRUMBULL CNTY OHIO | 898133ZN6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 60528ABX1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ILLINOIS FIN AUTH REV | 45204FME2 | — | 100,000 | SOLD | $0.1M | — | — | — |