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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
9/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,772,713.8458.339466.96670.9999
9/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,672,432.5558.128267.09190.9999
9/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,798,446.2757.783566.90900.9999
9/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT55,383,392.4157.846066.85470.9998
9/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,208,744.8757.036862.63670.9999
9/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,839,854.4056.606962.23110.9998
8/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,122,646.9456.560461.99890.9999
8/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,395,465.1856.026262.37580.9998
8/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,875,555.9756.080362.70380.9998
8/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,244,798.3056.305462.56010.9998
8/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,440,181.2356.120162.42590.9998
8/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,160,740.8856.514362.17940.9999
8/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,602,504.2856.646862.10160.9998
8/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,190,728.3756.600362.13870.9998
8/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,695,125.7056.514362.20180.9998
8/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,431,267.3156.352762.41610.9998
8/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT59,901,107.5758.270064.11310.9998
8/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,330,098.3357.351863.32440.9998
8/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,537,563.9954.808863.30970.9998
8/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,733,215.5358.151963.01120.9998
8/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,726,048.7959.247363.69070.9998
8/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-117,081,413.9159.408363.91390.9999
8/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT89,797,414.9758.977965.38100.9998
8/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,628,893.4659.621165.44080.9998
8/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,899,104.5659.285064.19070.9998
8/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,670,987.9059.507964.25620.9999
8/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT819,329.8259.475864.51210.9999
8/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,123,250.5159.515364.45370.9998
7/31/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,999,226.6959.535964.51140.9998
7/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT144,069.0659.077964.57610.9998
7/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT313,247.5359.810365.29180.9998
7/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,760,180.1260.727765.22320.9998
7/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,172,371.5560.178665.54310.9998
7/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,103,929.1859.717565.19620.9998
7/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,205,025.8060.390466.31190.9998
7/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,785,577.9060.123965.87730.9997
7/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,833.8762.052467.56170.9998
7/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,079,919.7362.052367.56660.9998
7/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,283,733.4561.926567.63710.9997
7/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,582,285.2362.784168.53160.9997
7/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,021,016.4562.738068.37730.9998
7/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,353,819.7560.970466.71820.9998
7/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,638,752.8361.172966.89190.9998
7/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,265,214.1361.297766.63300.9998
7/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,078,264.4661.119866.34990.9998
7/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,171,124.0762.572066.16470.9998
7/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-698,392.6862.506466.10710.9998
7/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,872,722.8063.241766.11840.9998
7/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,436,388.1863.313166.35340.9997
7/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-90,343,436.9661.895766.36130.9997
6/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,195,526.4663.898267.53630.9997
6/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,734,729.4765.167867.66540.9997
6/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,026,220.8762.479067.69750.9997
6/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,148,874.3664.021768.51890.9997
6/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-54,794,023.7363.466668.62260.9997
6/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT54,217,781.1262.773369.22610.9997
6/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,780,478.6262.036468.63620.9997
6/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,517,652.2661.832668.55610.9997
6/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,487,133.3462.518968.21270.9997
6/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,768,182.5162.460668.16630.9997
6/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,188,284.1962.748668.02490.9997
6/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,145,429.2763.360467.75510.9997
6/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,593,110.6763.065967.49060.9997
6/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,456,315.0963.179667.59100.9997
6/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-96,960,751.9662.435167.74160.9997
6/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT96,043,477.8362.064468.85010.9997
6/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,435,938.2258.793265.61060.9996
6/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,282,134.1858.749165.64200.9996
6/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,333,890.1258.652964.58800.9996
5/31/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,070,851.6958.515164.44330.9997
5/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,569,186.2559.164366.07820.9996
5/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,390,227.3659.910766.44810.9996
5/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,284,118.7458.062864.50130.9996
5/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,650,408.2058.658764.25080.9997
5/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,160,150.9058.255964.50210.9996
5/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,285,446.1558.150764.57200.9996
5/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,613,721.2857.450664.31650.9996
5/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT64,572,923.7756.977264.50010.9996
5/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,700,602.3957.249963.61720.9997
5/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,351,889.0557.079863.47350.9996
5/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,640,824.9256.767263.57810.9996
5/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,601,195.5857.007463.40440.9997
5/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,855,729.9057.137963.30560.9997
5/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,715,404.9357.096263.81370.9997
5/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,394,699.4157.564963.39990.9997
5/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT141,759.0157.248063.63130.9997
5/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,022,087.0657.998764.49700.9997
5/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,610,906.3758.125964.54400.9997
5/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,253,834.5859.858065.13460.9997
5/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT92,230,629.4557.825765.96530.9997
5/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,127,483.7060.181666.06490.9997
4/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,317,377.9862.274467.19240.9997
4/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,296,961.4261.623867.92700.9996
4/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,358,745.3661.799167.81580.9997
4/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,691,849.2061.724367.85990.9997
4/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,589,153.0661.886067.99670.9997
4/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,632,501.4061.575067.73650.9997
4/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,422,546.0862.431767.61800.9996
4/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,709,232.2461.439768.14770.9997
4/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,736,002.9161.333468.20790.9997
4/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,509,938.9161.000467.87320.9996
4/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,461,171.5961.132667.80880.9996
4/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,608,476.9756.873862.37230.9997
4/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,946,418.8657.376763.31560.9997
4/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,238,042.7158.542263.82820.9997
4/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,418,044.0458.248064.25760.9997
4/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,550,635.3258.208964.22510.9997
4/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,669,715.7159.785865.24290.9997
4/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,567,878.6359.660165.65930.9998
4/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,284,901.9459.273065.90200.9997
4/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,543,113.8458.648365.53350.9997
4/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,845,565.1758.529965.60870.9997
4/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,889,402.1858.715765.48760.9997
3/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,514,239.0858.245265.06490.9998
3/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,751,020.4857.658864.94920.9997
3/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,703,581.3358.026564.73140.9997
3/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,365,723.6857.643964.48200.9997
3/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,286,546.4857.427864.63260.9998
3/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,844,757.8057.601964.53130.9997
3/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,830,613.6957.345264.18400.9997
3/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,086,321.7257.361663.92600.9997
3/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,861,082.2057.733364.20510.9997
3/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,098,305.3457.472864.38410.9997
3/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,981,643.9657.270964.13940.9997
3/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,505,412.0157.266764.05360.9997
3/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-127,033,378.8659.047063.98830.9997
3/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT87,873,559.0059.440965.70310.9997
3/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,834,662.2557.955864.50240.9997
9/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT16,579,060.5358.339466.96670.9996
9/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,421,347.1658.128267.09190.9996
9/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,534,275.2557.783566.90900.9996
9/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,800,929.5557.846066.85470.9995
9/4/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT15,920,067.5657.036862.63670.9996
9/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,331,713.5656.606962.23110.9995
8/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,902,810.4756.560461.99890.9996
8/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,115,295.4356.026262.37580.9995
8/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-439,031.1356.080362.70380.9995
8/27/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,248,176.2056.305462.56010.9995
8/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,903,576.5756.120162.42590.9995
8/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,691,400.4256.514362.17940.9996
8/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT417,478.9556.646862.10160.9995
8/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,776,210.6356.600362.13870.9995
8/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,450,566.0956.514362.20180.9995
8/19/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,633,941.3256.352762.41610.9995
8/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,154,910.1858.270064.11310.9995
8/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-18,502,855.3057.351863.32440.9995
8/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT21,206,483.2454.808863.30970.9995
8/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,403,764.4958.151963.01120.9995
8/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,414,041.5459.247363.69070.9995
8/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-303,754.0059.408363.91390.9996
8/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,192,243.7958.977965.38100.9995
8/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,478,875.0859.621165.44080.9995
8/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,373,708.8659.285064.19070.9995
8/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,177,186.8659.507964.25620.9995
8/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,867,406.1959.475864.51210.9996
8/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,952,623.5059.515364.45370.9995
7/31/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,531,526.5759.535964.51140.9995
7/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,120,813.5659.077964.57610.9994
7/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,755,102.8959.810365.29180.9994
7/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-14,506,672.7760.727765.22320.9995
7/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,699,194.2360.178665.54310.9995
7/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,705,626.5959.717565.19620.9995
7/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,000,645.1560.390466.31190.9994
7/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,805,977.5760.123965.87730.9994
7/19/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT765,116.6462.052467.56170.9995
7/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-387,215.1162.052367.56660.9995
7/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,109,811.4061.926567.63710.9994
7/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,198,183.3962.784168.53160.9994
7/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,314,020.0062.738068.37730.9995
7/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,128,773.9060.970466.71820.9995
7/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,221,971.3961.172966.89190.9995
7/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT37,833,618.9961.297766.63300.9995
7/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,794,315.0861.119866.34990.9995
7/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-686,640.5362.572066.16470.9994
7/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,949,910.2262.506466.10710.9995
7/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,503,843.3663.241766.11840.9994
7/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT16,256,699.0863.313166.35340.9994
7/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-117,680,351.3561.895766.36130.9994
6/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,517,443.7663.898267.53630.9995
6/27/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,917,482.6265.167867.66540.9994
6/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,962,075.6462.479067.69750.9994
6/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,815,336.4564.021768.51890.9995
6/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-33,999,705.3863.466668.62260.9995
6/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT37,079,544.1862.773369.22610.9995
6/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,579,729.7062.036468.63620.9995
6/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT31,423,322.6461.832668.55610.9995
6/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,130,799.4862.518968.21270.9994
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9/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY98,147.3399.975099.97501.0002
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6/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY232,678.0592.488299.95151.0000
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4/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-549,042.6991.638199.95401.0000
4/23/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY306,722.6391.640599.95551.0000
4/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-63,475.4991.593699.95471.0000
4/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-177,731.7490.851499.95831.0000
4/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-203,075.0990.950399.95971.0000
4/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY179,464.2592.361899.96151.0000
4/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY188,461.6391.664299.96341.0000
4/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY192,765.3992.089799.96561.0000
4/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY64,823.7391.495399.97001.0001
4/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,124,573.7891.521599.96981.0000
4/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,166.7491.441199.97121.0000
4/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-17,954.6491.490099.97261.0000
4/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-215,000.9592.300399.97391.0000
4/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY185,451.5391.888499.97801.0000
4/4/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-335,545.5692.166999.97931.0000
4/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-182,855.9892.159799.98071.0000
4/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,595,429.9891.881399.98201.0000
4/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-35,038,944.6092.230099.98331.0000
3/28/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY129,638.2491.009399.94691.0001
3/27/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,339,428.0391.098799.94821.0000
3/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-803,072.7591.138899.94961.0000
3/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,264,084.3791.153599.95071.0000
3/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY319,953.6191.320799.95501.0000
3/21/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,348,836.1991.229899.95651.0000
3/20/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,314,600.9091.761699.95491.0000
3/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY276,871.1491.401199.95651.0000
3/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY697,916.3991.173599.95791.0000
3/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY148,634.6591.152299.96231.0000
3/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-247,148.1291.820899.96381.0000
3/13/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY36,006.1891.012899.96501.0000
3/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY266,970.7491.086699.96561.0000
3/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY672,454.4391.190899.96751.0000
3/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY404,380.3091.079199.97201.0000