Holdings (Monthly)
Guide ↗
Ultra Short Tax-Free Income Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | 198775CT3 | May 2026 | 405,000 | NEW | $409K | — | 4.42% | DBT |
| 2 | CANYONS SCH DIST UTAH | 139078EJ4 | May 2026 | 365,000 | NEW | $374K | — | 4.04% | DBT |
| 3 | TEXAS ST | 882724LX3 | May 2026 | 300,000 | NEW | $300K | — | 3.24% | DBT |
| 4 | City of New York | 64966G4P4 | May 2026 | 250,000 | NEW | $250K | — | 2.70% | DBT |
| 5 | IDAHO HEALTH FACS AUTH REV | 451295ZZ5 | May 2026 | 250,000 | NEW | $250K | — | 2.70% | DBT |
| 6 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 97689QBD7 | May 2026 | 200,000 | NEW | $200K | — | 2.16% | DBT |
| 7 | LINCOLN ILL | 533645DN4 | May 2026 | 195,000 | NEW | $197K | — | 2.13% | DBT |
| 8 | VALDEZ ALASKA MARINE TERM REV | 919061EH0 | May 2026 | 100,000 | NEW | $100K | — | 1.08% | DBT |