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Holdings (Monthly) Guide ↗

Ultra Short Tax-Free Income Fund

· Cavanal Hill Funds
Monthly Holdings $10M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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