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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
11/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,146,252.1050.776363.14640.9996
11/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,385,751.5250.806563.33950.9996
11/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,000,587.7748.686863.41510.9996
11/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,228,259.2050.372759.40750.9996
11/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,033,210.4850.317759.59130.9996
11/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,686,568.9250.613660.08840.9996
11/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,293,823.3651.034458.28200.9996
11/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,449,236.7151.709358.70460.9996
10/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,123,645.1051.927858.88190.9996
10/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,170,581.8651.692857.38090.9995
10/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,695,804.8152.390157.56060.9996
10/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,054,912.2850.772558.12780.9996
10/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,539,072.7452.404360.23800.9996
10/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT390,615.7052.500560.36640.9996
10/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,002,765.1850.234160.35380.9996
10/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,967,956.7550.099359.40550.9996
10/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,234,536.1549.124260.37350.9996
10/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-80,151,661.4649.462859.94640.9996
10/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,580,297.3949.926459.61150.9996
10/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT113,081,408.5850.830760.12910.9996
10/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,402,929.2250.947658.69410.9995
10/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,945,322.5050.940558.57600.9995
10/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,924,443.9951.243758.86750.9995
10/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,403,547.8951.167858.89840.9995
10/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,863,437.2251.546159.35520.9995
10/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,466,642.5851.904559.56970.9995
10/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,386,799.3652.767558.95100.9995
10/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,940,258.4052.889158.30300.9995
10/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,675,274.2152.829158.11270.9995
10/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT56,648,385.0652.752557.94860.9995
9/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,358,172.4052.740658.13590.9995
9/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,302,532.1353.002058.36490.9995
9/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,791,008.2551.076258.65980.9995
9/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,680,167.7450.845358.84520.9994
9/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,163,445.1251.088359.15720.9995
9/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,970,657.2350.964758.45960.9995
9/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,094,746.6452.482958.52340.9995
9/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,349,468.8851.764658.48580.9995
9/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,590,795.3553.011658.37740.9995
9/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-86,253,867.9653.296358.52780.9995
9/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT81,929,287.4753.479459.62400.9995
9/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,356,138.7653.606057.79960.9994
9/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,918,347.0653.975658.13710.9994
9/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,709,885.9154.359858.48710.9994
9/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,221,208.1654.659758.76000.9994
9/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,541,175.6355.145259.20210.9994
9/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,945,817.0356.244159.83400.9994
9/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,394,348.4658.755062.39250.9994
9/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,599,407.0558.942662.48760.9994
9/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,534,093.6559.203162.62100.9994
9/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,153,538.2559.320962.68270.9994
8/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,193,673.8159.585362.49980.9993
8/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,348,738.6059.987362.88470.9993
8/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,807,634.0563.377966.05400.9993
8/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,143,654.0764.061366.77380.9993
8/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,537,763.9664.578067.25180.9993
8/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT920,414.4264.961867.36950.9993
8/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,007,718.7065.243867.71450.9992
8/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,471,677.1666.382468.88160.9993
8/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,387,834.2863.940566.08190.9993
8/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,811,954.9863.749465.90230.9993
8/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT87,717,342.1864.011565.86660.9993
8/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,786,229.0163.568664.89410.9992
8/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,223,492.4363.757865.07620.9992
8/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,098,911.9163.430164.75990.9992
8/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,528,581.1364.018664.99590.9992
8/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,690,759.8164.327665.29690.9992
8/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,865,984.4265.117266.09620.9992
8/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,649,703.4464.974265.95740.9991
8/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,446,336.2965.130966.10980.9991
8/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,007,403.0165.256966.30190.9991
8/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-68,485,675.0965.827166.82540.9992
7/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT108,467,977.5566.181967.54480.9991
7/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,751,149.5867.498967.49890.9991
7/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,320,825.5167.940567.94050.9991
7/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,904,716.2868.450768.45070.9991
7/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT43,518,653.7968.482668.48260.9990
7/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,656,950.3268.823868.82380.9990
7/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,448,871.9968.807668.80760.9990
7/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,751,005.9668.566768.56670.9990
7/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,036,807.4867.040268.70240.9990
7/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,885,485.7965.288068.62250.9990
7/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,830,243.7165.334468.66490.9990
7/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,279,245.5265.391068.71660.9990
7/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,923,350.1165.215266.88670.9990
7/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,764,351.1965.011065.01100.9990
7/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,500,845.8965.429665.42960.9990
7/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,143,342.9465.018165.01810.9989
7/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,230,135.7164.635364.63530.9989
7/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,154,561.3860.922660.92260.9989
7/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,500,962.5760.827160.82710.9989
7/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,070,465.6459.536659.53660.9989
7/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,192,406.7359.399459.39940.9990
7/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,337,485.2659.758759.75870.9989
6/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,546,705.2859.194660.35410.9990
6/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,812,381.6659.604260.75170.9990
6/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,665,967.6459.859460.99940.9989
6/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-43,614,284.3659.713360.85740.9989
6/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,327,500.9960.280660.28060.9989
6/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-47,778,137.6159.910559.91050.9989
6/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,259,217.0858.907558.90750.9989
6/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,378,375.8458.600958.60090.9989
6/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,446,545.3958.673558.67350.9989
6/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,462,637.0156.923556.92350.9988
6/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,718,442.9155.073156.69790.9989
6/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,142,030.3255.259656.87760.9989
6/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-513,992.0755.113756.73710.9989
6/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,991,770.5655.122756.74590.9989
6/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT388,582.4955.224855.22480.9989
6/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,743,343.0153.912153.91210.9989
6/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,610,340.8954.646554.64650.9990
6/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,963,635.6652.374653.99330.9989
6/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-511,819.1352.483254.09850.9990
6/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,282,152.9252.492554.10770.9990
5/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,710,019.8352.241653.86550.9990
5/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,763,272.5452.316752.31670.9990
5/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,304,025.6652.086652.08660.9990
5/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,980,617.4952.136152.13610.9990
5/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,002,338.8452.092552.09250.9990
5/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,782,369.9252.172652.17260.9990
5/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,428,288.4851.035452.38690.9991
5/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,602,675.1150.395552.99100.9991
5/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,769,684.4946.821849.50410.9991
5/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,738,560.5848.855451.57560.9992
5/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,633,155.7650.217955.16530.9992
5/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,930,633.9050.086455.28890.9992
5/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,381,907.6750.206655.18850.9992
11/13/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,209,163.3350.776363.14640.9994
11/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,102,455.7950.806563.33950.9994
11/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,290,621.2348.686863.41510.9994
11/7/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,571,979.2550.372759.40750.9994
11/6/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,225,614.6450.317759.59130.9994
11/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT20,164,184.4250.613660.08840.9994
11/4/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT941,808.0951.034458.28200.9994
11/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,854,328.9251.709358.70460.9994
10/31/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,491,963.2551.927858.88190.9994
10/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,677,299.0451.692857.38090.9993
10/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,329,222.1952.390157.56060.9994
10/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,368,291.3350.772558.12780.9994
10/27/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT24,015,232.3352.404360.23800.9994
10/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,603,208.6452.500560.36640.9994
10/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,138,658.0850.234160.35380.9993
10/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,273,082.5150.099359.40550.9993
10/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,868,969.2049.124260.37350.9993
10/20/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,612,855.8049.462859.94640.9993
10/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT241,879.4649.926459.61150.9993
10/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,221,116.8650.830760.12910.9993
10/15/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,770,872.6350.947658.69410.9993
10/14/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,547,103.2150.940558.57600.9993
10/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,508,605.9251.243758.86750.9993
10/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,998,986.8551.167858.89840.9993
10/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-233,862.8151.546159.35520.9993
10/7/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,231,751.9851.904559.56970.9993
10/6/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,514,217.5552.767558.95100.9992
10/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,128,556.4952.889158.30300.9993
10/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,853,929.1552.829158.11270.9993
10/1/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,562,704.6452.752557.94860.9993
9/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,442,007.9452.740658.13590.9992
9/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,300,628.0453.002058.36490.9992
9/26/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,706,370.1951.076258.65980.9992
9/25/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,561,198.0450.845358.84520.9992
9/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,909,407.6751.088359.15720.9992
9/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,084,170.1350.964758.45960.9992
9/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,404,254.0452.482958.52340.9992
9/19/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,225,299.7351.764658.48580.9992
9/18/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,368,479.6953.011658.37740.9992
9/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,970,299.5153.296358.52780.9992
9/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,517,213.6153.479459.62400.9992
9/15/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-17,602,755.2853.606057.79960.9992
9/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,317,838.0053.975658.13710.9992
9/11/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,688,533.8554.359858.48710.9992
9/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,667,452.5654.659758.76000.9992
9/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,737,378.6055.145259.20210.9992
9/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,649,339.9956.244159.83400.9992
9/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,635,027.7858.755062.39250.9992
9/4/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,539,170.8158.942662.48760.9992
9/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-337,424.7359.203162.62100.9992
9/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,237,767.9659.320962.68270.9991
8/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,037,577.5859.585362.49980.9991
8/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT36,927,174.5359.987362.88470.9991
8/27/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT26,104,091.6763.377966.05400.9991
8/26/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,758,995.9764.061366.77380.9990
8/25/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,471,526.5564.578067.25180.9990
8/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,006,162.1164.961867.36950.9990
8/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,656,736.1165.243867.71450.9990
8/20/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,111,420.1366.382468.88160.9990
8/19/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,540,637.4863.940566.08190.9990
8/18/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,882,826.5063.749465.90230.9990
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5/19/25CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-20,573.7446.821849.50410.9991
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11/13/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,760,415.2850.776363.14640.9996
11/12/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,200,057.5550.806563.33950.9996
11/10/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-715,560.5748.686863.41510.9996
11/7/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,198,384.0050.372759.40750.9996
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11/3/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,557,189.7751.709358.70460.9996
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10/30/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,755,108.0351.692857.38090.9996
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10/24/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,329,593.7952.500560.36640.9996
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10/17/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,610,571.6649.926459.61150.9996
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10/7/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,763,364.3951.904559.56970.9995
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8/21/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,757,751.0865.243867.71450.9993
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11/10/25CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,108,692.1348.686863.41510.9998
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11/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,548,503.6399.942499.94241.0001
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11/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-618,636.3099.946399.94631.0001
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11/6/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,103,159.3299.952099.95201.0001
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11/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-30,813,480.2499.954899.95481.0001
11/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-84,127,825.0499.956799.95671.0001
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10/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,048,345.2899.946899.94681.0001
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8/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,488,133.5299.939899.93981.0000
8/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,841,805.7499.941399.94131.0000
8/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,081,007.7499.942399.94231.0000
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8/7/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,925,772.3399.947199.94711.0000
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8/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-895,555.5899.949699.94961.0000
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7/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,845,752.2399.941299.94121.0000
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7/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,881,076.5999.949599.94951.0000
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7/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-20,076,973.5699.959199.95911.0000
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7/1/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,533,542.0499.962099.96201.0000
6/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-19,018,730.4199.935299.93521.0000
6/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,147,217.6899.940599.94051.0001
6/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,530,450.3299.940499.94041.0000
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6/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,407,327.5799.943399.94331.0000
6/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,662,895.6899.944999.94491.0000
6/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY56,732,098.3799.948599.94851.0000
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6/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,684,349.5599.955499.95541.0000
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6/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,257,682.9099.957699.95761.0000
6/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,258,325.1999.958999.95891.0000
6/9/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,368,433.0099.959999.95991.0000
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6/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-968,066.1499.964299.96421.0000
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6/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY66,274,828.3199.966999.96691.0000
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5/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,444,578.4599.943799.94371.0000
5/29/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,434,509.3199.944599.94451.0000
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5/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,994,603.2199.951099.95101.0000
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11/10/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.946399.94630.0000
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11/12/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY45,261.9599.943499.94341.0001
11/10/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY412,912.5799.946399.94631.0001
11/7/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY138,714.3199.950699.95061.0001
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11/5/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-57,085.5799.953499.95341.0001
11/4/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY206,030.2699.954899.95481.0001
11/3/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,681,658.6699.956799.95671.0001
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10/29/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-496,734.7299.924599.92451.0001
10/28/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,876.2999.926099.92601.0001
10/27/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY68,617.7399.925499.92541.0001
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10/23/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,979,073.0899.933099.93301.0001
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10/14/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-701,847.7099.946899.94681.0001
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8/20/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-982,658.8699.953999.95391.0000
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8/14/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY173,727.1399.938399.93831.0000
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8/4/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,214,154.3299.951199.95111.0000
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6/13/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-7,722.5799.955499.95541.0000
6/12/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY576,763.1899.956599.95651.0000
6/11/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY249,321.6199.957699.95761.0000
6/10/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY742,202.8499.958999.95891.0000
6/9/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY279,638.0899.959999.95991.0000
6/6/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-403,368.1399.963199.96311.0000
6/5/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY230,665.8299.964299.96421.0000
6/4/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-39,944,392.0299.965299.96521.0000
6/3/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY37,697.0399.966999.96691.0000
6/2/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY22,719,728.7499.967499.96741.0000
5/30/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY637,359.0099.943799.94371.0000
5/29/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY344,492.1299.944599.94451.0000
5/28/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY11,229,277.0799.943699.94361.0000
5/27/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY928,016.5999.944099.94401.0000
5/23/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,403.9499.948699.94861.0001
5/22/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,364,287.9099.950099.95001.0000
5/21/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-256,337.7699.951399.95131.0000
5/20/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY47,948.1599.951099.95101.0000
5/19/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY75,552.8699.952499.95241.0000
5/16/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-224,080.2799.956299.95621.0001
5/15/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-307,613.2599.957699.95761.0000
5/14/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-9,378.4499.944699.94461.0000
5/13/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY44,467.6199.946299.94621.0000