Holdings (Monthly)
Guide ↗
Ultra Short Tax-Free Income Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV | 613679AB5 | Feb 2026 | 250,000 | -215,000 | $250K | -46.2% | 2.70% | DBT |
| 2 | 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 |
| 3 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | 592646M91 | Feb 2026 | 200,000 | -330,000 | $200K | -62.3% | 2.16% | DBT |
| 4 | AUSTIN TEX HOTEL OCCUPANCY TAX REV | 052422DQ2 | Feb 2026 | 200,000 | -130,000 | $200K | -39.4% | 2.16% | DBT |
| 5 | CLARK CNTY NEV INDL DEV REV | 181004DX7 | Feb 2026 | 200,000 | -200,000 | $200K | -50.0% | 2.16% | DBT |