DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
2/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT120,680,541.2959.476764.71560.9997
2/21/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,034,759.5758.548562.99970.9997
2/20/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,041,519.1158.254062.54720.9997
2/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,723,805.4958.416762.59930.9997
2/15/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,673,762.4258.114462.27740.9997
2/14/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-744,296.3958.298462.44380.9997
2/13/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,867,455.0763.574363.57430.9997
2/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,196,735.8663.306263.30620.9997
2/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,507,842.7960.901560.90150.9998
2/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,458,253.0861.094961.09490.9997
2/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,387,926.0861.012261.01220.9997
2/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,391,684.6362.192162.19210.9997
2/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,935,105.3162.003862.00380.9997
2/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,784,447.6762.265762.26570.9998
2/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,381,429.2061.980061.98000.9998
1/31/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,035,537.6662.020062.02000.9997
1/30/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-313,919.8863.873363.87330.9997
1/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,004,656.9563.850963.85090.9997
1/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,996,046.7864.186964.18690.9997
1/25/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,791,245.3064.216964.21690.9998
1/24/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,597,088.0363.747563.74750.9997
1/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,176,280.9863.976663.97660.9997
1/22/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,688,434.9264.109864.10980.9997
1/19/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-65,614,795.7764.242864.24280.9997
1/18/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT72,245,803.3165.159365.15930.9997
1/17/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,744,618.3864.150764.15070.9997
1/16/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,968,250.7264.448064.44800.9997
1/12/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,688,884.0964.299064.29900.9997
1/11/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,483,204.8064.467864.46780.9997
1/10/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-76,838,259.6964.560264.56020.9997
1/9/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,154,101.7564.825465.60890.9998
1/8/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,581,273.4066.148166.97220.9998
1/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-38,818,632.3666.422967.30710.9998
1/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,365,284.5966.804267.74660.9997
1/3/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-57,550,099.0469.735570.71450.9997
1/2/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-33,289,078.7170.354871.32460.9997
12/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,638,804.0970.799371.75620.9998
12/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,149,961.6470.879671.83410.9997
12/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,249,406.5970.565771.53070.9997
12/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,836,188.4070.191471.39600.9997
12/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,641,057.9970.421671.71540.9998
12/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,975,621.3169.500671.85400.9998
12/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,356,977.8069.120171.50220.9998
12/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,043,685.5768.837271.24160.9998
12/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,350,889.5068.598671.02190.9998
12/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,876,166.5368.467471.09290.9997
12/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,066,973.3668.547871.16710.9997
12/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,310,944.0568.528871.15020.9997
12/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,689,100.4268.331071.23860.9997
12/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,856,458.1968.216671.13070.9997
12/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,768,423.8168.098871.19610.9997
12/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,866,651.2667.909471.43400.9997
12/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,949,243.0367.573371.58060.9997
12/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,592,808.1767.498272.42280.9997
12/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,139,856.8067.697372.59260.9997
12/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-75,459,120.1867.415472.35590.9997
11/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT98,871,834.4368.350373.14610.9997
11/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,941,703.1270.513674.16850.9997
11/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,642,757.5970.620874.26310.9997
11/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,420,642.4771.519274.15340.9997
11/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,420,461.6971.579474.20880.9997
11/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-816,812.4471.484474.12340.9997
11/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,255,821.6672.663875.34540.9997
11/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,193,681.5973.081775.72280.9997
11/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,454,881.2672.984975.63700.9997
11/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,069,517.3272.893275.55470.9997
11/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,231,298.4072.824175.49290.9997
11/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,990,878.0072.964475.61760.9997
11/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,761,100.6772.984575.63420.9997
11/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,379,128.3973.130775.76760.9997
11/9/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,105,899.7573.154775.78960.9997
11/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,927,645.1973.185675.81800.9997
11/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,638,763.9073.109775.75000.9997
11/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-56,107,749.2772.772875.44680.9997
11/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,405,113.6773.322675.94400.9997
11/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,149,602.1973.300775.92470.9997
11/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-233,412.6773.097575.74200.9997
10/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,190,847.5173.176375.81030.9997
10/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,358,752.5773.117275.75750.9997
10/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,112,590.7975.261177.86710.9998
10/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT95,867,896.0175.092377.71660.9997
10/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,575,437.6875.610978.38060.9997
10/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,474,543.3375.736778.49260.9997
10/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,352,360.6275.677778.43920.9997
10/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,665,032.7275.838778.58350.9997
10/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT17,896,253.1275.873278.61450.9997
10/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,240,797.7175.711378.47160.9997
10/17/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,854,004.5275.700978.46280.9997
10/16/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,323,585.5075.620378.39190.9997
10/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-110,642,564.4976.846979.48030.9997
10/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT111,834,394.9976.844880.26960.9997
10/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT811,784.9175.912479.47580.9996
10/10/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,641,852.8080.244984.01360.9996
10/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-49,091,982.1280.030084.25720.9997
10/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT86,320,188.0778.926184.55060.9996
10/4/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT20,682,009.1379.751284.03920.9996
10/3/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,159,522.2280.010784.21680.9996
10/2/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,875,484.7781.523485.77500.9996
9/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,165,291.8481.322385.78600.9997
9/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,778,922.2680.644085.90780.9996
9/27/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT62,238,104.0680.635185.84580.9996
9/26/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,294,373.9980.652985.50160.9996
9/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,892,208.2180.628785.48440.9996
9/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT435,444.0180.783385.46680.9997
9/21/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT688,213.0080.807285.46660.9996
9/20/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,603,150.0280.822385.39850.9996
9/19/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,553,895.7677.301685.32190.9996
9/18/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,524,268.6077.255285.15940.9996
9/15/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-40,351,815.7877.258485.16580.9997
9/14/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,029,214.0977.100285.37390.9996
9/13/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT994,259.5177.027681.59450.9996
9/12/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT7,720,977.1377.019581.58880.9996
9/11/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,477,508.9378.313682.23300.9996
9/8/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-92,327,319.4779.272982.36530.9997
9/7/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT75,167,357.4679.062382.95970.9996
9/6/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,364,559.4579.050982.48230.9996
9/5/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,559,372.8782.254385.79280.9996
9/1/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT5,319,027.2082.025785.61280.9997
8/31/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,639,590.1782.023085.60420.9996
8/30/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,312,365.1481.977385.56840.9996
8/29/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT25,722,424.7482.029685.61100.9995
8/28/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,677,218.5081.848685.46680.9996
8/25/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,800,527.2982.588786.06120.9996
8/24/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,442,891.4182.640486.10310.9996
8/23/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,658,977.3683.577785.93730.9996
8/22/23CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,006,444.7387.010489.44200.9996
2/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,068,068.4159.476764.71560.9994
2/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,209,547.3758.548562.99970.9994
2/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-904,871.4958.254062.54720.9994
2/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,122,582.1858.416762.59930.9995
2/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,316,306.6058.114462.27740.9994
2/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,621,850.6558.298462.44380.9994
2/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-20,486,729.8263.574363.57430.9994
2/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,644,471.2363.306263.30620.9994
2/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,947,623.1960.901560.90150.9995
2/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,109,597.6161.094961.09490.9995
2/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,568,128.1261.012261.01220.9995
2/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,465,003.2062.192162.19210.9995
2/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,174,799.7062.003862.00380.9995
2/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,339,951.5662.265762.26570.9995
2/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,273,658.1161.980061.98000.9995
1/31/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,528,269.6962.020062.02000.9995
1/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT696,487.9363.873363.87330.9995
1/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,484,330.8663.850963.85090.9995
1/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,144,736.1364.186964.18690.9995
1/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,365,842.1364.216964.21690.9995
1/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,552,057.4263.747563.74750.9995
1/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,927,158.3763.976663.97660.9995
1/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,672,369.7664.109864.10980.9995
1/19/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,300,501.7864.242864.24280.9994
1/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-108,378.4865.159365.15930.9994
1/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,042,702.4064.150764.15070.9994
1/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,579,064.1164.448064.44800.9994
1/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,429,426.1664.299064.29900.9995
1/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,813,087.0764.467864.46780.9994
1/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,488,879.4664.560264.56020.9995
1/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-668,077.3764.825465.60890.9995
1/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,371,269.1966.148166.97220.9995
1/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,108,138.1566.422967.30710.9995
1/4/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-888,583.9066.804267.74660.9994
1/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,795,535.6769.735570.71450.9994
1/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-44,817,183.7970.354871.32460.9994
12/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT607,178.8570.799371.75620.9995
12/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-112,305.0470.879671.83410.9995
12/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,704,042.0070.565771.53070.9995
12/26/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,561,075.4770.191471.39600.9995
12/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-16,463,872.2670.421671.71540.9996
12/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT23,599,220.1769.500671.85400.9996
12/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,723,428.9369.120171.50220.9995
12/19/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,280,063.4168.837271.24160.9995
12/18/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,505,383.8468.598671.02190.9995
12/15/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,706,304.3168.467471.09290.9995
12/14/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,121,283.1268.547871.16710.9995
12/13/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,593,968.3168.528871.15020.9995
12/12/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,833,530.5568.331071.23860.9994
12/11/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,695,543.8268.216671.13070.9994
12/8/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,151,452.3768.098871.19610.9995
12/7/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,651,139.8067.909471.43400.9994
12/6/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,310,447.7067.573371.58060.9994
12/5/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,511,913.4067.498272.42280.9994
12/4/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,314,378.5967.697372.59260.9994
12/1/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT763,251.0467.415472.35590.9995
11/30/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,783,297.8368.350373.14610.9994
11/29/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,946,410.7970.513674.16850.9994
11/28/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,253,672.8270.620874.26310.9994
11/27/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,035,331.6171.519274.15340.9994
11/24/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,466,095.3771.579474.20880.9995
11/22/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,895,078.1971.484474.12340.9994
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8/24/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT10,203,698.1282.640486.10310.9995
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9/7/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY10,638,233.0390.209599.97611.0000
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9/5/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,554,268.4590.623899.97881.0000
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8/31/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-96,296,387.5790.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,995,247.8889.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY51,638.7388.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,115,731.0988.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY33,976,828.8288.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-9,022,840.0690.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,300,233.8491.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,530,147.9991.507699.95551.0000
2/22/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY25,766,746.9991.497899.95781.0000
2/21/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY61,397,796.4791.393399.95891.0000
2/20/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,589,648.9891.950399.95931.0000
2/16/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,300,974.6491.755099.96521.0001
2/15/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,621,310.7591.726399.96641.0000
2/14/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,220,617.1091.735299.96761.0000
2/13/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-984,986.3691.766699.96901.0000
2/12/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,737,702.2191.790799.97021.0000
2/9/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,746,318.5391.708199.97401.0000
2/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-86,817,752.9091.685899.97521.0000
2/7/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY87,352,025.2792.026199.97691.0000
2/6/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-53,327,585.9693.152299.97751.0000
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2/2/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,589,077.4493.756699.98191.0000
2/1/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,283,253.0993.193099.98301.0000
1/31/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-29,991,879.4493.163599.94281.0000
1/30/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY506,518.4192.348099.94451.0000
1/29/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,195,430.0292.327599.94551.0000
1/26/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY20,959,806.6592.307299.94951.0000
1/25/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,466,324.6792.356699.95061.0000
1/24/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,225,931.6092.497299.95081.0000
1/23/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY261,001.3692.428999.95231.0000
1/22/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY60,600,890.8292.438199.95551.0000
1/19/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY15,546,194.7692.259799.95811.0000
1/18/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,229,595.6391.917599.95681.0000
1/17/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY375,971.1091.951299.95871.0000
1/16/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,946,650.7291.980699.96021.0000
1/12/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-33,316,338.1292.114999.96591.0000
1/11/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,936,180.0090.607299.96791.0000
1/10/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,794,316.2790.470699.96911.0000
1/9/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-614,542.0290.757199.97041.0000
1/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY40,820,392.0490.939299.97221.0000
1/5/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,117,643.2890.325999.97621.0000
1/4/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,983,515.2790.316999.97761.0000
1/3/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY21,386,955.2690.249799.97901.0000
1/2/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY576,028.9890.688399.98011.0000
12/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-14,103,925.1090.677699.94121.0000
12/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-85,425,237.2090.758599.94291.0000
12/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY555,412.5290.694999.94591.0000
12/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-15,361,510.5690.569699.94711.0000
12/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,761,458.9190.692599.95231.0000
12/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY150,190,523.3789.660799.95481.0000
12/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,368,796.9388.815499.95261.0000
12/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,730,151.1889.199899.95391.0000
12/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-859,482.3489.184299.95561.0000
12/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY14,372,734.2189.188499.96011.0000
12/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-22,880,420.1190.744299.96221.0000
12/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,584,518.8290.153099.96401.0000
12/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,973,846.3789.933099.96551.0000
12/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,681,902.3089.849499.96701.0000
12/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,669,793.8789.755799.97131.0000
12/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,663,714.7989.863699.97271.0000
12/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-14,497,313.0389.690999.97421.0000
12/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-554,001.1389.540899.97581.0000
12/4/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,705,301.0489.536599.97731.0000
12/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-48,174,947.3689.423499.98181.0000
11/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,480,358.6285.409099.94491.0000
11/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-19,664,966.0086.055199.94671.0000
11/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY28,227,698.2185.200799.94921.0000
11/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,113,399.6788.715099.95071.0000
11/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,861,592.0189.778499.95501.0001
11/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,771,183.6689.893199.95791.0000
11/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,002,290.1489.983099.95811.0000
11/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,318,852.1690.085099.95931.0000
11/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY34,037,249.3989.870499.96391.0001
11/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,512,151.9089.899099.96491.0000
11/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY404,161.5690.040799.96641.0000
11/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,004,279.3590.063499.96781.0000
11/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY21,528,017.0890.177099.96921.0000
11/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,825,002.3190.459599.97331.0001
11/9/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-894,892.4690.328199.97471.0000
11/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY30,579,129.5090.284299.97611.0000
11/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,648,973.5391.310699.97721.0000
11/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,674,811.6092.235399.97841.0000
11/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY13,681,232.0291.008599.98241.0001
11/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY517,315.1490.865399.98381.0000
11/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,860,403.9290.669899.98511.0000
10/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY204,239.3990.669299.94291.0000
10/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,569,213.6590.741999.94381.0000
10/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,355,165.2791.018699.94761.0000
10/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,998,989.6190.386199.94891.0000
10/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,926,561.0890.657999.95021.0000
10/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY874,499.2290.327599.95181.0000
10/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,184,921.2190.366199.95201.0000
10/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,868,324.1590.516799.95621.0000
10/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,801,398.1790.459599.95741.0000
10/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-323,053.0690.563299.95881.0000
10/17/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY260,640.8390.560099.96011.0000
10/16/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY298,244.7890.606299.96151.0000
10/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,656,729.2090.053799.96591.0000
10/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,870,421.9790.377099.96731.0000
10/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,990,021.4689.843999.96891.0000
10/10/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,929,405.3290.047299.97041.0000
10/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,760,700.4989.784299.97641.0000
10/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,501,293.7990.204899.97781.0000
10/4/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,285,624.1589.842899.97931.0000
10/3/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,564,829.1189.742399.98081.0000
10/2/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,449,811.0189.886299.98231.0000
9/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,262,936.2189.934199.94591.0000
9/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,576,367.0590.894099.94701.0000
9/27/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,160,125.2789.610499.94951.0000
9/26/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,375,185.0189.818499.95091.0000
9/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,102,104.1390.369199.95221.0000
9/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,593,258.1290.526999.95631.0000
9/21/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY55,023,727.6190.632299.95841.0000
9/20/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,659,208.7390.664199.95721.0000
9/19/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,424,580.3890.409499.95871.0000
9/18/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,045,876.0789.963099.96031.0000
9/15/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,697,363.1689.818799.96491.0000
9/14/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,182,038.4990.292099.96621.0000
9/13/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-711,188.3890.453399.96761.0000
9/12/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,572,367.4490.426099.96901.0000
9/11/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-27,298,177.0490.684199.97031.0000
9/8/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,210,049.9590.781399.97461.0000
9/7/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,941,665.5490.209599.97611.0000
9/6/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,976,273.7990.771399.97741.0000
9/5/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,510,316.4790.623899.97881.0000
9/1/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,559,768.5890.907399.98421.0001
8/31/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-94,537,046.4890.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,125,160.0989.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,798,138.5688.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,999,324.8988.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY19,940,651.9788.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY18,435,110.4090.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,045,274.5991.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,105,432.5791.507699.95551.0000
2/22/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.497899.95780.0000
2/21/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.393399.95890.0000
2/20/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.950399.95930.0000
2/16/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.755099.96520.0000
2/15/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.726399.96640.0000
2/14/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.735299.96760.0000
2/13/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.766699.96900.0000
2/12/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.790799.97020.0000
2/9/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.708199.97400.0000
2/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.685899.97520.0000
2/7/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.026199.97690.0000
2/6/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.152299.97750.0000
2/5/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.759799.97890.0000
2/2/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.756699.98190.0000
2/1/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.193099.98300.0000
1/31/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.163599.94280.0000
1/30/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.348099.94450.0000
1/29/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.327599.94550.0000
1/26/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.307299.94950.0000
1/25/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.356699.95060.0000
1/24/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.497299.95080.0000
1/23/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.428999.95230.0000
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1/11/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.607299.96790.0000
1/10/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.470699.96910.0000
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1/4/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.316999.97760.0000
1/3/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.249799.97900.0000
1/2/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.688399.98010.0000
12/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.677699.94120.0000
12/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.758599.94290.0000
12/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.694999.94590.0000
12/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.569699.94710.0000
12/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.692599.95230.0000
12/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.660799.95480.0000
12/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.815499.95260.0000
12/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.199899.95390.0000
12/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.184299.95560.0000
12/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.188499.96010.0000
12/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.744299.96220.0000
12/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.153099.96400.0000
12/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.933099.96550.0000
12/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.849499.96700.0000
12/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.755799.97130.0000
12/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.863699.97270.0000
12/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.690999.97420.0000
12/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.540899.97580.0000
12/4/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.536599.97730.0000
12/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.423499.98180.0000
11/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0085.409099.94490.0000
11/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0086.055199.94670.0000
11/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0085.200799.94920.0000
11/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.715099.95070.0000
11/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.778499.95500.0000
11/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.893199.95790.0000
11/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.983099.95810.0000
11/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.085099.95930.0000
11/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.870499.96390.0000
11/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.899099.96490.0000
11/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.040799.96640.0000
11/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.063499.96780.0000
11/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.177099.96920.0000
11/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.459599.97330.0000
11/9/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.328199.97470.0000
11/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.284299.97610.0000
11/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.310699.97720.0000
11/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.235399.97840.0000
11/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.008599.98240.0000
11/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.865399.98380.0000
11/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.669899.98510.0000
10/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.669299.94290.0000
10/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.741999.94380.0000
10/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.018699.94760.0000
10/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.386199.94890.0000
10/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.657999.95020.0000
10/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.327599.95180.0000
10/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.366199.95200.0000
10/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.516799.95620.0000
10/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.459599.95740.0000
10/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.563299.95880.0000
10/17/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.560099.96010.0000
10/16/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.606299.96150.0000
10/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.053799.96590.0000
10/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.377099.96730.0000
10/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.843999.96890.0000
10/10/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.047299.97040.0000
10/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.784299.97640.0000
10/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.204899.97780.0000
10/4/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.842899.97930.0000
10/3/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.742399.98080.0000
10/2/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.886299.98230.0000
9/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.934199.94590.0000
9/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.894099.94700.0000
9/27/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.610499.94950.0000
9/26/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.818499.95090.0000
9/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.369199.95220.0000
9/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.526999.95630.0000
9/21/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.632299.95840.0000
9/20/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.664199.95720.0000
9/19/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.409499.95870.0000
9/18/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.963099.96030.0000
9/15/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.818799.96490.0000
9/14/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.292099.96620.0000
9/13/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.453399.96760.0000
9/12/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.426099.96900.0000
9/11/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.684199.97030.0000
9/8/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.781399.97460.0000
9/7/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.209599.97610.0000
9/6/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.771399.97740.0000
9/5/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.623899.97880.0000
9/1/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.907399.98420.0000
8/31/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.498399.94130.0000
8/30/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0089.309199.94520.0000
8/29/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.944099.94600.0000
8/28/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.958799.94760.0000
8/25/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0088.813299.95220.0000
8/24/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.506899.95290.0000
8/23/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.175499.95440.0000
8/22/23CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.507699.95550.0000
2/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY29,496.9891.497899.95781.0000
2/21/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY76,034.4991.393399.95891.0000
2/20/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,356,455.0991.950399.95931.0000
2/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY144,957.1191.755099.96521.0001
2/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY128,243.5391.726399.96641.0000
2/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY451,952.2191.735299.96761.0000
2/13/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,221.9691.766699.96901.0000
2/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,546.7991.790799.97021.0000
2/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY51,908.3391.708199.97401.0000
2/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-146,660.0891.685899.97521.0000
2/7/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY786,794.1092.026199.97691.0000
2/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-139,923.9393.152299.97751.0000
2/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,025.6592.759799.97891.0000
2/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,814,681.0893.756699.98191.0000
2/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY204,520.3393.193099.98301.0000
1/31/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-236,858.6093.163599.94281.0000
1/30/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY15,041,330.9692.348099.94451.0000
1/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY103,217.3392.327599.94551.0000
1/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,553,630.8892.307299.94951.0000
1/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,811.0192.356699.95061.0000
1/24/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-3,389.1292.497299.95081.0000
1/23/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,455.3892.428999.95231.0000
1/22/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-15,048.9192.438199.95551.0000
1/19/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY194,236.8292.259799.95811.0000
1/18/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY165,990.3591.917599.95681.0000
1/17/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,388.5791.951299.95871.0000
1/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-174,974.2191.980699.96021.0000
1/12/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-79,238.1092.114999.96591.0000
1/11/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY114,622.2690.607299.96791.0000
1/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY301,667.5990.470699.96911.0000
1/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,175,846.4390.757199.97041.0000
1/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-4,944,011.8290.939299.97221.0000
1/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY159,321.0990.325999.97621.0000
1/4/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-162,931.8290.316999.97761.0000
1/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY34,066,970.1490.249799.97901.0000
1/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-258,922.8490.688399.98011.0000
12/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,461,255.1690.677699.94121.0000
12/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,449,814.0490.758599.94291.0000
12/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY854,863.3990.694999.94591.0000
12/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY30,278,461.9290.569699.94711.0000
12/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-29,448,773.0390.692599.95231.0000
12/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,178,203.6889.660799.95481.0000
12/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY167,976.5188.815499.95261.0000
12/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-109,099.7489.199899.95391.0000
12/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY446,306.8489.184299.95561.0000
12/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY65,766.2489.188499.96011.0000
12/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY9,177.2490.744299.96221.0000
12/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-163,923.7990.153099.96401.0000
12/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY87,048.1489.933099.96551.0000
12/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY6,753,563.1989.849499.96701.0000
12/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-165,493.1589.755799.97131.0000
12/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY83,185.7989.863699.97271.0000
12/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY78,553.5189.690999.97421.0000
12/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY135,943.9889.540899.97581.0000
12/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,842,229.7189.536599.97731.0000
12/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-35,533,721.6789.423499.98181.0000
11/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,906,449.9685.409099.94491.0000
11/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY519,840.0686.055199.94671.0000
11/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,469,944.3285.200799.94921.0000
11/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY173,288.5788.715099.95071.0000
11/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY78,316.4089.778499.95501.0000
11/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,200.3189.893199.95791.0000
11/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY276,948.4789.983099.95811.0000
11/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY93,996.4390.085099.95931.0000
11/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY77,627.5289.870499.96391.0001
11/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY73,495.9589.899099.96491.0000
11/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY154,971.4090.040799.96641.0000
11/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY124,416.3490.063499.96781.0000
11/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY33,457.6890.177099.96921.0000
11/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY10,529.3690.459599.97331.0001
11/9/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-184,728.0890.328199.97471.0000
11/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY50,093.2290.284299.97611.0000
11/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY28,913.7191.310699.97721.0000
11/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-405,434.6192.235399.97841.0000
11/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-152,516.4791.008599.98241.0001
11/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY22,948,328.0090.865399.98381.0000
11/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY42,503.6190.669899.98511.0000
10/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY592,252.5290.669299.94291.0000
10/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,193,945.9790.741999.94381.0000
10/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,123,192.0091.018699.94761.0000
10/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,002,256.1190.386199.94891.0000
10/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-576,389.4690.657999.95021.0000
10/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,725.6490.327599.95181.0000
10/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,006.4990.366199.95201.0000
10/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-135,686.1490.516799.95621.0000
10/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY105,939.8090.459599.95741.0000
10/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY25,809.1290.563299.95881.0000
10/17/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY567,075.6190.560099.96011.0000
10/16/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY228,708.3990.606299.96151.0000
10/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY236,806.1590.053799.96591.0000
10/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY56,068.2190.377099.96731.0000
10/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY139,426.5189.843999.96891.0000
10/10/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-96,283.7890.047299.97041.0000
10/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY18,133.5989.784299.97641.0000
10/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY360,158.2390.204899.97781.0000
10/4/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY53,679.1389.842899.97931.0000
10/3/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY13,477.6789.742399.98081.0000
10/2/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,853,785.4989.886299.98231.0000
9/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY48,470.7689.934199.94591.0000
9/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-44,655,609.9490.894099.94701.0000
9/27/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY789,811.6489.610499.94951.0000
9/26/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY8,879,108.4089.818499.95091.0000
9/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,220,896.2990.369199.95221.0000
9/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,229,029.8590.526999.95631.0000
9/21/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY980,775.9590.632299.95841.0000
9/20/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-384,657.1890.664199.95721.0000
9/19/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-8,096.0090.409499.95871.0000
9/18/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-327,372.4089.963099.96031.0000
9/15/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY449,119.2989.818799.96491.0000
9/14/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-38,209.9990.292099.96621.0000
9/13/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-26,488.4090.453399.96761.0000
9/12/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY92,651.0390.426099.96901.0000
9/11/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY820,082.3090.684199.97031.0000
9/8/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-11,272,123.5990.781399.97461.0000
9/7/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-355,619.9190.209599.97611.0000
9/6/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-65,647.1690.771399.97741.0000
9/5/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,482,239.6690.623899.97881.0000
9/1/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,457,403.9390.907399.98421.0000
8/31/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-613,701.0790.498399.94131.0000
8/30/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-51,117.4889.309199.94521.0000
8/29/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-10,729,558.1988.944099.94601.0000
8/28/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,090,845.2888.958799.94761.0000
8/25/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY14,020,885.9488.813299.95221.0000
8/24/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-27,448,385.2890.506899.95291.0000
8/23/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY7,349,317.3391.175499.95441.0000
8/22/23CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,568,508.3391.507699.95551.0000