Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-177856
Filing Date
2025-07-25
Accepted
2025-07-25 09:47:05
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 141851
2 127_0000864508.htm NPORT-EX 2633800
  Complete submission text file 0001752724-25-177856.txt   2777555

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864508      
Series S000060080   Strategic Enhanced Yield Fund
Class/Contract C000196700   Class A AAENX
Class/Contract C000196701   Institutional AIENX
Class/Contract C000196702   Investor APENX
Mailing Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219
Business Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219 800-762-7085
Cavanal Hill Funds (Filer) CIK: 0000864508 (see all company filings)

EIN.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 251149437