Holdings (Monthly) Guide ↗

Hedged Equity Income Fund

· Cavanal Hill Funds

Monthly Holdings $33M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 40 New 5 Added 5 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC.	037833100	Feb 2026	6,300	+500	$2.0M	+28.3%	6.03%	EC
2	NXP Semiconductors N.V.	N6596X109	Feb 2026	3,300	+500	$1.1M	+66.8%	3.25%	EC
3	Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares	14956P810	Feb 2026	570,136	+235,955	$570K	+70.6%	1.75%	STIV
4	SNAP-ON INCORPORATED	833034101	Feb 2026	1,300	+400	$483K	+39.2%	1.48%	EC
5	S P 500 INDEX PUT OPTION	SPXW	Feb 2026	6	+61	$54K	-194.3%	0.17%	DE