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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-014614
Filing Date
2024-01-26
Accepted
2024-01-26 09:54:48
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64658
2 127_0000864508.htm NPORT-EX 1344399
  Complete submission text file 0001752724-24-014614.txt   1410967

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)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 24564669