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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
5/18/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,827,331.1753.556859.00180.9996
5/15/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,017,927.6856.094360.48840.9996
5/14/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,436,515.7255.655460.09380.9996
5/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,574,704.0754.167959.58940.9996
5/12/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,671,879.9553.505159.68530.9996
5/11/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,888,479.9653.941160.06270.9997
5/8/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,416,280.8854.135459.17240.9997
5/7/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,522,091.9153.991259.04420.9997
5/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,278,714.6353.888458.41940.9997
5/5/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,811,805.7053.862158.39490.9996
5/4/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,494,923.6853.959158.48250.9996
5/1/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,545,017.7154.068358.58010.9997
4/30/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,955,515.8354.085058.59380.9997
4/29/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,939,944.7253.794058.32880.9996
4/28/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,916,251.5053.754058.29290.9997
4/27/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,690,614.1853.722758.26320.9997
4/24/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,276,648.1553.893658.47150.9997
4/23/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,371,768.5855.208058.38790.9997
4/22/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,062,029.0653.339058.21700.9997
4/21/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-450,398.5753.355758.23220.9997
4/20/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,877,868.6653.634958.51080.9997
4/17/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-68,546,772.4553.943359.05940.9997
4/16/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,509,133.1755.182757.67310.9997
4/15/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT50,774,935.9754.953657.45680.9997
4/14/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,200,616.7156.184558.76610.9997
4/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,069,171.8056.324358.58840.9996
4/10/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-33,844,077.2656.850959.08800.9997
4/9/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-31,132,510.2557.715159.90600.9997
4/8/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,365,261.0856.931462.10150.9997
4/7/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-29,875,480.1057.091562.29460.9996
4/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,656,853.2558.408463.51240.9996
4/2/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,095,447.9857.272362.35410.9997
4/1/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,232,720.2057.203860.87420.9997
3/31/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,744,886.8057.827761.44280.9997
3/30/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-68,137,010.5158.281461.92350.9996
3/27/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,238,394.5459.110962.68090.9996
3/26/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,973,121.2659.280762.83610.9996
3/25/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,564,129.6960.715965.40580.9996
3/24/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,089,928.0859.006765.40970.9996
3/23/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,445,045.0759.686966.14340.9996
3/20/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,409,393.6858.167364.88640.9996
3/19/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,574,684.7359.016464.85280.9996
3/18/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,774,527.3458.987764.01480.9997
3/17/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,311,017.6958.814663.86270.9997
3/16/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,332,617.4858.918963.95460.9997
3/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,318,069.4558.681663.74750.9997
3/12/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,453,017.6959.258764.43980.9997
3/11/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,461,741.4556.602364.46770.9997
3/10/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,233,341.5458.270366.12660.9997
3/9/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,531,608.4456.770666.09910.9997
3/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,873,061.7057.476166.55220.9997
3/5/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,267,900.2356.849764.87720.9997
3/4/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,099,303.9256.822264.85540.9997
3/3/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,167,483.3858.320866.89130.9997
3/2/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT40,899,131.2558.435166.98280.9997
2/27/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-158,400,382.7160.632065.10770.9998
2/26/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,399,538.1861.465866.68760.9998
2/25/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,893,189.7759.667964.93260.9998
2/24/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,480,507.9857.523764.61950.9998
2/23/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,810,343.4456.596865.05150.9998
2/20/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,768,487.7956.291864.82300.9998
2/19/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,249,229.7856.139164.92320.9998
2/18/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,353,169.2555.780663.02450.9998
2/17/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,019,981.1352.678863.12820.9998
2/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,979,818.6951.931962.61500.9998
2/12/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-53,417,625.0051.929462.84130.9998
2/11/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,445,199.7350.090963.68470.9998
2/10/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,964,334.9949.650663.61850.9998
2/9/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-45,425,747.0249.882563.99030.9998
2/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-49,444,176.8850.397964.17900.9998
2/5/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT49,222,153.7652.427063.25400.9998
2/4/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,887,198.2153.611662.24080.9998
2/3/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,388,892.9053.911160.56750.9998
2/2/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,759,473.6054.819461.34280.9998
1/30/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,052,974.7954.073963.15710.9998
1/29/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,464,660.4152.252762.97280.9998
1/28/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT59,427,864.4851.805563.29480.9998
1/27/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,110,644.5853.472763.58740.9998
1/26/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,751,594.7254.019264.66990.9998
1/23/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,673,363.9754.141564.76720.9998
1/22/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT22,176,028.8456.199666.85810.9998
1/21/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,729,327.1355.889566.62470.9998
1/20/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,332,263.0156.018166.72310.9998
1/16/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,957,208.5155.084966.58710.9998
1/15/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,287,737.4854.754066.34200.9998
1/14/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,218,219.1854.600666.22910.9998
1/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,040,159.9354.640166.11560.9998
1/12/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,415,118.2954.751766.42410.9998
1/9/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-93,970,621.6854.821764.98000.9998
1/8/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,187,930.8056.241766.38010.9998
1/7/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,660,498.5455.051566.58160.9998
1/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,333,553.4255.423066.85890.9998
1/5/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-48,124,587.4455.263866.73830.9998
1/2/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,166,592.4555.970367.19870.9998
12/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT79,402,534.3855.965867.00400.9998
12/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,344,949.3254.932366.22850.9998
12/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,973,262.0055.560466.61590.9998
12/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,582,438.1153.459066.46550.9998
12/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,380,109.3753.051666.15850.9998
12/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,656,777.0654.514567.55010.9998
12/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,336,448.9554.476667.39790.9998
12/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,947,902.8454.899466.83090.9998
12/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,522,862.7155.038566.92990.9998
12/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,004,011.2655.215566.82350.9998
12/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,586,459.3656.829366.91700.9998
12/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,420,023.5855.235066.99210.9998
12/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,441,744.1555.175766.95300.9998
12/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,198,637.4355.367766.84250.9998
12/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-81,377,139.6155.934766.49620.9998
12/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT114,805,345.0655.157265.50430.9998
12/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,055,258.4754.341564.30840.9997
12/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,212,879.1454.488864.42260.9998
12/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,213,728.1555.790864.55750.9997
12/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,191,381.8954.638764.82710.9997
12/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,327,982.6254.609464.49200.9997
12/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,691,936.5954.203364.17370.9997
11/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,655,339.0153.829063.87770.9997
11/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,080,014.5853.666463.75180.9997
11/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,524,802.4150.491864.42010.9997
11/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,613,971.4949.953964.03260.9997
11/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,773,976.9551.617464.93030.9997
11/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,917,131.0249.920663.62150.9996
11/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,986,007.4651.568265.20470.9996
11/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,366,937.6851.746865.33420.9996
5/18/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT57,413.2453.556859.00180.9995
5/15/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,333,324.9856.094360.48840.9995
5/14/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,619,274.1655.655460.09380.9995
5/13/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,845,710.6754.167959.58940.9995
5/12/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,200,244.2653.505159.68530.9995
5/11/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,074,377.2053.941160.06270.9995
5/8/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,095,778.2754.135459.17240.9995
5/7/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,950,963.6553.991259.04420.9995
5/6/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-139,875.2853.888458.41940.9995
5/5/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT517,494.4353.862158.39490.9995
5/4/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,223,090.6353.959158.48250.9995
5/1/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,906,479.9554.068358.58010.9995
4/30/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT18,070,928.9454.085058.59380.9995
4/29/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT706,412.5553.794058.32880.9995
4/28/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,885,733.3353.754058.29290.9995
4/27/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,712,265.9653.722758.26320.9995
4/24/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,010,294.4753.893658.47150.9995
4/23/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,876,274.9455.208058.38790.9995
4/22/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT439,289.1953.339058.21700.9995
4/21/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,665,725.7353.355758.23220.9995
4/20/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,516,860.0153.634958.51080.9995
4/17/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,629,094.5653.943359.05940.9995
4/16/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT681,580.9555.182757.67310.9995
4/15/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT666,688.1554.953657.45680.9995
4/14/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,544,247.3756.184558.76610.9995
4/13/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,700,248.8456.324358.58840.9995
4/10/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,289,856.8656.850959.08800.9995
4/9/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,813,632.8657.715159.90600.9995
4/8/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,065,649.0656.931462.10150.9995
4/7/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,161,004.4657.091562.29460.9995
4/6/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,545,744.7358.408463.51240.9995
4/2/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,794,476.8157.272362.35410.9995
4/1/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-20,914,033.8557.203860.87420.9995
3/31/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,433,496.1257.827761.44280.9995
3/30/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,203,328.4558.281461.92350.9995
3/27/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,763,597.8859.110962.68090.9994
3/26/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,065,555.7459.280762.83610.9994
3/25/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,768,806.9460.715965.40580.9994
3/24/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,756,185.9459.006765.40970.9994
3/23/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,016,911.0959.686966.14340.9994
3/20/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-601,165.1258.167364.88640.9994
3/19/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,713,028.0159.016464.85280.9994
3/18/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,849,104.0058.987764.01480.9995
3/17/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,518,924.3858.814663.86270.9995
3/16/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,303,085.7458.918963.95460.9995
3/13/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-444,925.1258.681663.74750.9995
3/12/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-15,555.3459.258764.43980.9995
3/11/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,397,096.8856.602364.46770.9995
3/10/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,990,308.6358.270366.12660.9995
3/9/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,924,880.1256.770666.09910.9995
3/6/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,094,479.2557.476166.55220.9996
3/5/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT934,033.2256.849764.87720.9995
3/4/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,157,214.2456.822264.85540.9995
3/3/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,287,770.7558.320866.89130.9996
3/2/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,310,258.5558.435166.98280.9996
2/27/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,837,539.6460.632065.10770.9996
2/26/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,445,261.5161.465866.68760.9996
2/25/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,065,419.1059.667964.93260.9996
2/24/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,940,401.6357.523764.61950.9996
2/23/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT699,302.5556.596865.05150.9996
2/20/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,079,875.3356.291864.82300.9996
2/19/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT12,109,231.5756.139164.92320.9996
2/18/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,778,352.4255.780663.02450.9996
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11/20/25CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY24,369,796.7099.944999.94491.0001
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5/15/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,666,897.5099.937999.93790.9999
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5/11/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,733,127.8699.941499.94140.9999
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5/7/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-205,428.5699.946399.94630.9999
5/6/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,826,568.9299.947299.94720.9999
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4/30/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,799,119.6099.934099.93400.9999
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4/28/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,679,283.3199.898299.89820.9999
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4/24/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,975,276.2499.902399.90231.0000
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4/22/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,126,499.6999.905699.90560.9999
4/21/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY70,772,703.7999.907399.90730.9999
4/20/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-706,280.1799.904999.90490.9999
4/17/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY679,242.4199.909699.90961.0000
4/16/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,467,052.3899.911199.91110.9999
4/15/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY58,885,637.7999.912899.91280.9999
4/14/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,111,342.2899.911599.91150.9999
4/13/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,072,388.6999.913299.91320.9999
4/10/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,428,729.2699.917999.91791.0000
4/9/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,066,417.8699.919199.91910.9999
4/8/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,689,027.5999.921199.92110.9999
4/7/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY23,220,952.4399.922899.92280.9999
4/6/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,506,605.7399.923199.92310.9999
4/2/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,363,671.0399.928399.92831.0000
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3/31/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY15,395,397.9899.907899.90780.9999
3/30/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,306,225.3099.906199.90610.9999
3/27/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY913,692.1899.910999.91090.9999
3/26/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,153,201.3599.912499.91240.9998
3/25/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,967,204.6799.914099.91400.9999
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3/23/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,674,958.0099.917399.91730.9999
3/20/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY71,669,918.7299.921899.92180.9999
3/19/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,479,417.0699.921899.92180.9999
3/18/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,073,972.0599.953499.95340.9999
3/17/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,966,067.9499.955199.95511.0000
3/16/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-53,925,795.8299.956899.95681.0000
3/13/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,789,520.5699.961999.96191.0000
3/12/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,545,707.7499.963199.96310.9999
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3/9/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,045,654.2599.968599.96851.0000
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3/4/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,761,177.1599.970999.97091.0000
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2/25/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,144,637.9399.956699.95661.0000
2/24/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY183,229.9199.957899.95781.0000
2/23/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,635,365.9599.958999.95891.0000
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2/10/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY444,193.2099.945999.94591.0001
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1/23/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,913,741.9799.938299.93821.0001
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1/20/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-16,269,966.3799.940099.94001.0001
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1/13/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,778,282.6099.948599.94851.0001
1/12/26CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY35,253,946.7599.949699.94961.0001
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12/31/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,589,120.2399.932199.93211.0002
12/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,925,558.7199.917999.91791.0001
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12/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,069,608.2899.932799.93271.0002
12/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY16,269,771.6999.936199.93611.0002
12/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,724,520.6499.936999.93691.0001
12/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY52,009,267.4599.938099.93801.0001
12/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY70,365,142.2999.940899.94081.0002
12/18/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-111,472,221.2999.940399.94031.0002
12/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY144,870,401.4599.944499.94441.0002
12/16/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-475,579.9399.942399.94231.0002
12/15/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,908,626.1499.943599.94351.0002
12/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,969,431.9799.947799.94771.0002
12/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY49,078,135.1599.949399.94931.0002
12/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY527,416.2199.949399.94931.0001
12/9/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,252,871.4099.950799.95071.0001
12/8/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY471,003.0299.952299.95221.0001
12/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,404,346.3499.954799.95471.0002
12/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,585,138.1799.956099.95601.0001
12/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-497,747.4899.957399.95731.0001
12/2/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,050,176.8699.958799.95871.0001
12/1/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-46,259,030.8099.959799.95971.0001
11/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,323,918.2099.930999.93091.0001
11/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-64,029.0999.934299.93421.0001
11/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY131,597,285.9899.941099.94101.0001
11/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,915,767.4099.939099.93901.0001
11/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY316,612.9699.943399.94331.0001
11/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY24,025,869.1599.944999.94491.0001
11/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,405,222.3299.945799.94571.0001
11/18/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-9,588,609.4899.947399.94731.0001
5/18/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.931299.93120.0000
5/15/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.937999.93790.0000
5/14/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.938599.93850.0000
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5/12/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.940799.94070.0000
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5/8/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.944199.94410.0000
5/7/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.946399.94630.0000
5/6/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.947299.94720.0000
5/5/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.947999.94790.0000
5/4/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.948899.94880.0000
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4/30/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.934099.93400.0000
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4/22/26CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.905699.90560.0000
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