Holdings (Monthly)
Guide ↗
Ultra Short Tax-Free Income Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 669,246 | $669K | 6.32% | STIV |
| 2 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592646M91 | Feb 2026 | 530,000 | $530K | 5.00% | DBT |
| 3 | PLAIN CITY OHIO | 726136AR5 | Feb 2026 | 500,000 | $507K | 4.78% | DBT |
| 4 | DULUTH MINN INDPT SCH DIST NO 709 | 264471ME0 | Feb 2026 | 500,000 | $504K | 4.75% | DBT |
| 5 | BELMONT CNTY OHIO | 080257RW0 | Feb 2026 | 500,000 | $504K | 4.75% | DBT |
| 6 | RICHMOND HEIGHTS OHIO | 764717HR8 | Feb 2026 | 500,000 | $503K | 4.75% | DBT |
| 7 | SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV | 805547AU0 | Feb 2026 | 500,000 | $500K | 4.72% | DBT |
| 8 | MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV | 613679AB5 | Feb 2026 | 465,000 | $465K | 4.39% | DBT |
| 9 | DECATUR ILL PK DIST | 243163SV5 | Feb 2026 | 450,000 | $458K | 4.32% | DBT |
| 10 | HUBER HEIGHTS OHIO | 443524XD0 | Feb 2026 | 450,000 | $453K | 4.28% | DBT |
| 11 | MARYSVILLE OHIO | 574463NR2 | Feb 2026 | 403,000 | $407K | 3.84% | DBT |
| 12 | ELYRIA OHIO | 2906416R5 | Feb 2026 | 400,000 | $402K | 3.79% | DBT |
| 13 | TRUMBULL CNTY OHIO | 898133ZN6 | Feb 2026 | 400,000 | $400K | 3.78% | DBT |
| 14 | CLARK CNTY NEV INDL DEV REV | 181004DX7 | Feb 2026 | 400,000 | $400K | 3.77% | DBT |
| 15 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | 60528ABX1 | Feb 2026 | 400,000 | $400K | 3.77% | DBT |
| 16 | TWIN LAKES IND SCH BLDG CORP | 901663FM1 | Feb 2026 | 360,000 | $363K | 3.43% | DBT |
| 17 | COOK CNTY ILL SCH DIST NO 153 HOMEWOOD | 215183KL7 | Feb 2026 | 350,000 | $357K | 3.37% | DBT |
| 18 | VANDALIA OHIO | 921730GP6 | Feb 2026 | 350,000 | $353K | 3.33% | DBT |
| 19 | OAKWOOD VLG OHIO | 674181BS0 | Feb 2026 | 350,000 | $352K | 3.32% | DBT |
| 20 | AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | Feb 2026 | 330,000 | $330K | 3.11% | DBT |
| 21 | HAWAII ST | 419792CE4 | Feb 2026 | 310,000 | $311K | 2.94% | DBT |
| 22 | NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND | 66328RDS2 | Feb 2026 | 250,000 | $252K | 2.38% | DBT |
| 23 | SOUTHMONT IND SCH BLDG CORP | 84455RCD4 | Feb 2026 | 225,000 | $227K | 2.14% | DBT |
| 24 | PALM BEACH CNTY FLA REV | 696547CN6 | Feb 2026 | 200,000 | $200K | 1.89% | DBT |
| 25 | ILLINOIS FIN AUTH REV | 45204FME2 | Feb 2026 | 100,000 | $100K | 0.94% | DBT |