DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
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
3/7/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,602,395.8458.134664.83490.9997
3/6/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,894,792.8856.801764.60710.9997
3/5/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,070,040.0056.852864.54080.9997
3/4/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,777,071.0256.745964.61390.9997
3/1/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,479,807.7657.150064.56510.9997
2/29/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT60,793,613.3657.911064.06410.9997
2/28/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT555,837.4957.726663.18760.9997
2/27/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,337,079.6857.254760.68480.9997
2/26/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,715,633.6757.024161.08520.9997
2/23/24CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-83,105,189.4759.337463.55740.9997
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
5/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,292,255.5357.079863.47350.9994
5/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,278,718.0156.767263.57810.9994
5/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-824.0557.007463.40440.9994
5/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,112,172.5957.137963.30560.9994
5/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-570,549.1857.096263.81370.9995
5/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-211,531.5857.564963.39990.9995
5/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,254,997.3757.248063.63130.9995
5/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,234,554.9057.998764.49700.9995
5/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,323,941.2658.125964.54400.9995
5/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,434,115.5859.858065.13460.9995
5/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,856,177.1257.825765.96530.9994
5/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT14,047,178.6960.181666.06490.9995
4/30/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,774,998.6162.274467.19240.9994
4/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,602,019.6661.623867.92700.9994
4/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,004,701.9961.799167.81580.9995
4/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,259,061.9161.724367.85990.9994
4/24/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,894,531.8961.886067.99670.9994
4/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,427,980.8861.575067.73650.9994
4/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,150,044.8362.431767.61800.9994
4/19/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,155,805.6161.439768.14770.9995
4/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT935,712.5261.333468.20790.9994
4/17/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,112,861.9661.000467.87320.9994
4/16/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,461,736.7261.132667.80880.9994
4/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT996,416.4256.873862.37230.9994
4/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,899,573.3457.376763.31560.9995
4/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,108,324.3058.542263.82820.9995
4/10/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-843,879.5958.248064.25760.9995
4/9/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,686,725.3858.208964.22510.9995
4/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,037,901.9159.785865.24290.9995
4/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,069,515.4059.660165.65930.9995
4/4/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT11,958,373.3959.273065.90200.9995
4/3/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,799,071.2358.648365.53350.9995
4/2/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,886,876.6258.529965.60870.9995
4/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,466,338.3758.715765.48760.9995
3/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT24,451,288.9858.245265.06490.9995
3/27/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,051,385.2757.658864.94920.9995
3/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,456,636.0558.026564.73140.9995
3/25/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,391,468.8757.643964.48200.9995
3/22/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,870,463.4757.427864.63260.9995
3/21/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT497,393.0357.601964.53130.9995
3/20/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,038,936.3757.345264.18400.9995
3/19/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,454,747.3557.361663.92600.9995
3/18/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,897,486.4557.733364.20510.9994
3/15/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,343,968.0257.472864.38410.9995
3/14/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,151,169.9357.270964.13940.9994
3/13/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,963,224.3557.266764.05360.9994
3/12/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,337,011.5159.047063.98830.9995
3/11/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,413,353.1359.440965.70310.9995
3/8/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,132,712.6357.955864.50240.9995
3/7/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,774,717.2658.134664.83490.9994
3/6/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT819,438.5356.801764.60710.9994
3/5/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,800,810.9156.852864.54080.9994
3/4/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,113,274.3756.745964.61390.9994
3/1/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,442,816.5457.150064.56510.9994
2/29/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,519,979.4857.911064.06410.9994
2/28/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,298,190.2257.726663.18760.9994
2/27/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,233,374.4157.254760.68480.9994
2/26/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,690,267.0157.024161.08520.9994
2/23/24CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,848,009.7059.337463.55740.9995
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
11/21/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-13,659,501.7272.663875.34540.9994
11/20/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,291,503.7473.081775.72280.9994
11/17/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,531,703.2372.984975.63700.9995
11/16/23CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-306,812.5772.893275.55470.9994
5/16/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-818,700.7657.079863.47350.9996
5/15/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT973,341.5756.767263.57810.9996
5/14/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-945,963.2857.007463.40440.9997
5/13/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-823,104.6957.137963.30560.9997
5/10/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-420,964.6157.096263.81370.9997
5/9/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,025,415.2257.564963.39990.9997
5/8/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,837,438.3157.248063.63130.9997
5/7/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,937,214.8757.998764.49700.9997
5/6/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT354,884.7558.125964.54400.9997
5/3/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,022,398.6659.858065.13460.9997
5/2/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT17,078,530.6957.825765.96530.9997
5/1/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,586,589.8260.181666.06490.9997
4/30/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT506,439.2862.274467.19240.9996
4/29/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,322,817.7961.623867.92700.9996
4/26/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,739,783.1361.799167.81580.9997
4/25/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,923,759.7161.724367.85990.9996
4/24/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT7,418,269.9261.886067.99670.9996
4/23/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,645,617.6361.575067.73650.9996
4/22/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,053,391.6062.431767.61800.9996
4/19/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,734,786.5661.439768.14770.9997
4/18/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,701,122.7461.333468.20790.9996
4/17/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT10,089,169.1661.000467.87320.9996
4/16/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,347,876.2761.132667.80880.9996
4/15/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,338,307.6356.873862.37230.9996
4/12/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,094,011.7757.376763.31560.9997
4/11/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,431,228.5658.542263.82820.9997
4/10/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-351,875.8658.248064.25760.9997
4/9/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,697,888.1858.208964.22510.9997
4/8/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-535,516.1959.785865.24290.9997
4/5/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,493,387.5659.660165.65930.9997
4/4/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,886,498.2059.273065.90200.9997
4/3/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT7,910,595.2758.648365.53350.9997
4/2/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-729,421.4358.529965.60870.9997
4/1/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT258,831.2558.715765.48760.9997
3/28/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,814,427.6758.245265.06490.9997
3/27/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT10,980,374.2157.658864.94920.9997
3/26/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,896,918.5958.026564.73140.9997
3/25/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,627,047.6857.643964.48200.9997
3/22/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,263,384.4157.427864.63260.9997
3/21/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,037,536.9857.601964.53130.9997
3/20/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,828,918.1457.345264.18400.9997
3/19/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-200,636.6757.361663.92600.9997
3/18/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-378,998.0557.733364.20510.9997
3/15/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,911,362.0557.472864.38410.9997
3/14/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,196,405.9657.270964.13940.9996
3/13/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,042,980.4557.266764.05360.9996
3/12/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,572,951.2159.047063.98830.9997
3/11/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-167,308.8459.440965.70310.9997
3/8/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-170,204.8457.955864.50240.9997
3/7/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-530,578.0658.134664.83490.9997
3/6/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-382,099.9556.801764.60710.9997
3/5/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,313,629.1256.852864.54080.9997
3/4/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,410,909.4656.745964.61390.9997
3/1/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-950,235.1357.150064.56510.9997
2/29/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-483,968.4557.911064.06410.9996
2/28/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,350,355.1457.726663.18760.9997
2/27/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,384,749.7257.254760.68480.9996
2/26/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-13,963,504.8057.024161.08520.9996
2/23/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,841,780.7059.337463.55740.9997
2/22/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,358,034.1759.476764.71560.9997
2/21/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT10,789,317.5558.548562.99970.9997
2/20/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,319,932.1558.254062.54720.9996
2/16/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,309,654.4458.416762.59930.9997
2/15/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,175,782.6858.114462.27740.9996
2/14/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT794,392.1458.298462.44380.9996
2/13/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,267,960.7063.574363.57430.9996
2/12/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,930,598.6163.306263.30620.9997
2/9/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,334,676.6560.901560.90150.9997
2/8/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-180,838.4161.094961.09490.9997
2/7/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT565,631.3961.012261.01220.9997
2/6/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,329,059.4262.192162.19210.9997
2/5/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT752,073.5662.003862.00380.9997
2/2/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,264,275.4662.265762.26570.9997
2/1/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,791,357.6261.980061.98000.9997
1/31/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-8,279,792.6662.020062.02000.9997
1/30/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,730,385.5463.873363.87330.9997
1/29/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,289,255.3963.850963.85090.9997
1/26/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,688,271.3864.186964.18690.9997
1/25/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,520,235.2064.216964.21690.9997
1/24/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,267,686.8863.747563.74750.9997
1/23/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-4,697,131.6963.976663.97660.9997
1/22/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,815,905.3264.109864.10980.9997
1/19/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,199,253.0664.242864.24280.9997
1/18/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,081,574.4865.159365.15930.9996
1/17/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,308,894.2564.150764.15070.9996
1/16/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,351,223.5564.448064.44800.9996
1/12/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,547,505.2464.299064.29900.9996
1/11/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT6,180,778.9164.467864.46780.9996
1/10/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT847,240.8964.560264.56020.9996
1/9/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,405,725.3164.825465.60890.9996
1/8/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT95,647.8466.148166.97220.9996
1/5/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT466,942.2366.422967.30710.9997
1/4/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,577,994.9266.804267.74660.9996
1/3/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,074,253.1069.735570.71450.9996
1/2/24CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-479,419.5370.354871.32460.9996
12/29/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-14,506,793.3470.799371.75620.9997
12/28/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT12,049,065.3070.879671.83410.9996
12/27/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT3,062,642.3770.565771.53070.9996
12/26/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-5,480,438.0470.191471.39600.9996
12/22/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,617,605.5770.421671.71540.9997
12/21/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,029,669.1769.500671.85400.9997
12/20/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,101,375.8569.120171.50220.9997
12/19/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,032,010.3668.837271.24160.9996
12/18/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,583,247.9668.598671.02190.9996
12/15/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-3,203,329.8668.467471.09290.9996
12/14/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT9,275,144.1168.547871.16710.9996
12/13/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-531,886.5868.528871.15020.9996
12/12/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT460,471.1868.331071.23860.9995
12/11/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-6,923,375.5868.216671.13070.9995
12/8/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT5,661,785.1168.098871.19610.9996
12/7/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT6,439,318.1467.909471.43400.9996
12/6/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT659,114.6967.573371.58060.9996
12/5/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-2,206,335.9467.498272.42280.9995
12/4/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-330,971.9467.697372.59260.9995
12/1/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,545,034.8867.415472.35590.9996
11/30/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT4,671,782.5968.350373.14610.9995
11/29/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,837,715.3570.513674.16850.9995
11/28/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,563,748.3470.620874.26310.9996
11/27/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-13,337,590.4571.519274.15340.9995
11/24/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-8,365,153.2871.579474.20880.9996
11/22/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-10,840,745.9871.484474.12340.9996
11/21/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-394,337.5972.663875.34540.9996
11/20/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT1,042,311.8773.081775.72280.9996
11/17/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT-1,738,906.2872.984975.63700.9997
11/16/23CAVANAL HILL FUNDS1103CAVANAL HILL GOV SEC MMKT2,976,803.2972.893275.55470.9996
5/16/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,995,958.7657.079863.47350.9997
5/15/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,937,834.1356.767263.57810.9996
5/14/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,318,674.1157.007463.40440.9997
5/13/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,869,066.9857.137963.30560.9997
5/10/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT21,990,835.2357.096263.81370.9998
5/9/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,835,458.7957.564963.39990.9997
5/8/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,853,438.1457.248063.63130.9997
5/7/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,712,349.5157.998764.49700.9997
5/6/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,672,915.3958.125964.54400.9997
5/3/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT559,650.0259.858065.13460.9997
5/2/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,644,942.2157.825765.96530.9997
5/1/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,210,728.5360.181666.06490.9997
4/30/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT304,107.2462.274467.19240.9997
4/29/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,718,971.4961.623867.92700.9997
4/26/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,322,956.2761.799167.81580.9997
4/25/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,309,457.0761.724367.85990.9997
4/24/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,836,202.9961.886067.99670.9997
4/23/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,238,615.1361.575067.73650.9997
4/22/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-40,397,260.6862.431767.61800.9997
4/19/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,223,106.3561.439768.14770.9997
4/18/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT27,054,810.0261.333468.20790.9997
4/17/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,486,005.9661.000467.87320.9997
4/16/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-472,565.4261.132667.80880.9997
4/15/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,749,430.4556.873862.37230.9997
4/12/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-981,103.1157.376763.31560.9998
4/11/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,168,231.8258.542263.82820.9998
4/10/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,629,479.4058.248064.25760.9998
4/9/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,894,497.8558.208964.22510.9998
4/8/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-24,385,594.3759.785865.24290.9998
4/5/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,102,203.3059.660165.65930.9998
4/4/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT23,288,011.8259.273065.90200.9998
4/3/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,243,857.7558.648365.53350.9997
4/2/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT9,132,606.2958.529965.60870.9997
4/1/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,458,383.6658.715765.48760.9997
3/28/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,644,716.7758.245265.06490.9998
3/27/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,424,844.4457.658864.94920.9998
3/26/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,962,809.1358.026564.73140.9998
3/25/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,057,186.6657.643964.48200.9998
3/22/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,309,148.7857.427864.63260.9998
3/21/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT17,506,209.6557.601964.53130.9998
3/20/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,275,186.0957.345264.18400.9998
3/19/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,117,691.5957.361663.92600.9997
3/18/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,499,298.1657.733364.20510.9998
3/15/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,072,571.5257.472864.38410.9998
3/14/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,813,541.9557.270964.13940.9997
3/13/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT762,109.6057.266764.05360.9997
3/12/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-125,682,487.1259.047063.98830.9998
3/11/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT81,380,182.2159.440965.70310.9998
3/8/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,626,703.1457.955864.50240.9998
3/7/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT30,062,225.1558.134664.83490.9998
3/6/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,956,789.3356.801764.60710.9998
3/5/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,473,042.6956.852864.54080.9998
3/4/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT587,325.9256.745964.61390.9998
3/1/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT24,781,179.7457.150064.56510.9998
2/29/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,730,870.1857.911064.06410.9997
2/28/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,941,209.6157.726663.18760.9998
2/27/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,114,795.5057.254760.68480.9998
2/26/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,874,935.4757.024161.08520.9997
2/23/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,986,599.5459.337463.55740.9998
2/22/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT21,691,938.8259.476764.71560.9998
2/21/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,948,733.3458.548562.99970.9998
2/20/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT490,083.8358.254062.54720.9998
2/16/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,478,095.7258.416762.59930.9998
2/15/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,155,024.7458.114462.27740.9997
2/14/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,466,255.0258.298462.44380.9997
2/13/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-25,603,570.4763.574363.57430.9997
2/12/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT15,959,047.6663.306263.30620.9998
2/9/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,367,064.5860.901560.90150.9998
2/8/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT12,888,213.9161.094961.09490.9998
2/7/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,406,606.2161.012261.01220.9998
2/6/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,746,666.8562.192162.19210.9998
2/5/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,035,021.5162.003862.00380.9998
2/2/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-16,385,215.3862.265762.26570.9998
2/1/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT20,944,709.6661.980061.98000.9998
1/31/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,572,997.9062.020062.02000.9998
1/30/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-3,179,509.7763.873363.87330.9998
1/29/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,804,394.4463.850963.85090.9998
1/26/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-15,445,843.4864.186964.18690.9998
1/25/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT23,224,018.2164.216964.21690.9998
1/24/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,696,005.9563.747563.74750.9998
1/23/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-10,254,876.5863.976663.97660.9998
1/22/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,755,151.8564.109864.10980.9998
1/19/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,892,740.1364.242864.24280.9998
1/18/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-2,835,647.2265.159365.15930.9998
1/17/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,370,471.2864.150764.15070.9998
1/16/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT13,197,582.0564.448064.44800.9998
1/12/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,623,491.1764.299064.29900.9998
1/11/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,273,092.6464.467864.46780.9998
1/10/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-83,920,738.8964.560264.56020.9998
1/9/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,441,784.5764.825465.60890.9998
1/8/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-14,750,214.7166.148166.97220.9998
1/5/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-35,392,227.7666.422967.30710.9998
1/4/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-33,893,066.7166.804267.74660.9998
1/3/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-64,092,613.0969.735570.71450.9998
1/2/24CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT3,970,491.1170.354871.32460.9998
12/29/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT2,564,977.3470.799371.75620.9998
12/28/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT36,186,962.6370.879671.83410.9998
12/27/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,841,291.5570.565771.53070.9998
12/26/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-17,642,778.4670.191471.39600.9998
12/22/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,016,719.3670.421671.71540.9999
12/21/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,697,659.5369.500671.85400.9999
12/20/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT917,224.7269.120171.50220.9998
12/19/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT19,628,612.2768.837271.24160.9998
12/18/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-569,807.8668.598671.02190.9998
12/15/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT10,552,204.4268.467471.09290.9998
12/14/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,336,579.4568.547871.16710.9998
12/13/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,950,489.4968.528871.15020.9998
12/12/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,504,746.7968.331071.23860.9997
12/11/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT6,037,837.7568.216671.13070.9997
12/8/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-20,908,030.2868.098871.19610.9998
12/7/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-1,154,127.8067.909471.43400.9998
12/6/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,830,107.4167.573371.58060.9998
12/5/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-28,710,770.0567.498272.42280.9998
12/4/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT21,008,333.1367.697372.59260.9997
12/1/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT16,796,177.5567.415472.35590.9998
11/30/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-548,108.6068.350373.14610.9997
11/29/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,207,959.5570.513674.16850.9997
11/28/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,527,290.5170.620874.26310.9998
11/27/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-87,600.6271.519274.15340.9997
11/24/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT18,296,025.4171.579474.20880.9998
11/22/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,915,624.3271.484474.12340.9998
11/21/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-24,132,495.4972.663875.34540.9998
11/20/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT1,595,195.1673.081775.72280.9998
11/17/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,911,496.1172.984975.63700.9998
11/16/23CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT8,662,363.3172.893275.55470.9998
5/16/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT755,026.0057.079863.47350.9998
5/15/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,008,367.2356.767263.57810.9998
5/14/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,770,691.2057.007463.40440.9999
5/13/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,789,519.6057.137963.30560.9999
5/10/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,716,083.4957.096263.81371.0000
5/9/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-10,322,293.8257.564963.39990.9999
5/8/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,412,756.2157.248063.63130.9999
5/7/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,862,032.2257.998764.49700.9999
5/6/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT604,995.7558.125964.54400.9999
5/3/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-62,225,201.5259.858065.13460.9999
5/2/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT72,363,333.6757.825765.96530.9999
5/1/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,877,623.3660.181666.06490.9999
4/30/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,902,923.1162.274467.19240.9999
4/29/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,142,808.2061.623867.92700.9999
4/26/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,699,292.0561.799167.81580.9999
4/25/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-6,818,484.6561.724367.85990.9999
4/24/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,229,212.0461.886067.99670.9999
4/23/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-679,712.2461.575067.73650.9999
4/22/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,071,367.8362.431767.61800.9999
4/19/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,907,144.9461.439768.14770.9999
4/18/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,446,603.1161.333468.20790.9999
4/17/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT793,913.7561.000467.87320.9999
4/16/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,875,875.9861.132667.80880.9999
4/15/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,193,770.5756.873862.37230.9999
4/12/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,733,083.5457.376763.31561.0000
4/11/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,530,258.0358.542263.82821.0000
4/10/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,015,679.9158.248064.25761.0000
4/9/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,040,751.0358.208964.22511.0000
4/8/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,710,703.2459.785865.24291.0000
4/5/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT97,227.6359.660165.65931.0000
4/4/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-8,074,985.0759.273065.90201.0000
4/3/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,991,077.4158.648365.53350.9999
4/2/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,329,256.9358.529965.60870.9999
4/1/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT18,638,525.6458.715765.48760.9999
3/28/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-11,477,905.4658.245265.06491.0000
3/27/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,705,583.4457.658864.94921.0000
3/26/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,181,054.7458.026564.73141.0000
3/25/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,709,979.5357.643964.48201.0000
3/22/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,202,774.3257.427864.63261.0000
3/21/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,803,618.1457.601964.53131.0000
3/20/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT687,573.0957.345264.18401.0000
3/19/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-10,222,740.8157.361663.92601.0000
3/18/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-9,880,272.4457.733364.20511.0000
3/15/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,770,403.7557.472864.38411.0000
3/14/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,877,134.0257.270964.13940.9999
3/13/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT737,097.6157.266764.05361.0000
3/12/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,114,952.0459.047063.98831.0000
3/11/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,247,332.5059.440965.70311.0000
3/8/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-9,170,466.9057.955864.50241.0000
3/7/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,154,533.9958.134664.83491.0000
3/6/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,414,243.6356.801764.60711.0000
3/5/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,915,820.9056.852864.54081.0000
3/4/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,487,380.1956.745964.61391.0000
3/1/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-50,867,935.8357.150064.56511.0000
2/29/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT55,066,691.1157.911064.06410.9999
2/28/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,848,501.7457.726663.18761.0000
2/27/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-16,070,908.8757.254760.68481.0000
2/26/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT2,063,202.6757.024161.08520.9999
2/23/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-92,808,380.3359.337463.55741.0000
2/22/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT90,562,499.8959.476764.71561.0000
2/21/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,087,161.3158.548562.99971.0000
2/20/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,306,799.3058.254062.54721.0000
2/16/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,432,782.0358.416762.59931.0000
2/15/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,378,213.7658.114462.27740.9999
2/14/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT9,305,715.8458.298462.44380.9999
2/13/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,509,194.0863.574363.57430.9999
2/12/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,048,439.1863.306263.30621.0000
2/9/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT472,168.3360.901560.90151.0000
2/8/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,139,524.8161.094961.09491.0000
2/7/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,152,439.6461.012261.01221.0000
2/6/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,149,044.8462.192162.19211.0000
2/5/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-15,477,357.6662.003862.00381.0000
2/2/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT35,245,339.1562.265762.26571.0000
2/1/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,498,264.7361.980061.98001.0000
1/31/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,142,987.4162.020062.02001.0000
1/30/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-561,283.5863.873363.87331.0000
1/29/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,005,187.0463.850963.85091.0000
1/26/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,616,789.1964.186964.18691.0000
1/25/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,318,850.2464.216964.21691.0000
1/24/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-16,185,452.6263.747563.74751.0000
1/23/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-151,431.0863.976663.97661.0000
1/22/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,076,818.6364.109864.10981.0000
1/19/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-64,221,810.4864.242864.24281.0000
1/18/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT66,108,254.5365.159365.15931.0000
1/17/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-7,725,743.7564.150764.15071.0000
1/16/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,299,043.6764.448064.44801.0000
1/12/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,911,538.4864.299064.29901.0000
1/11/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,422,196.0064.467864.46781.0000
1/10/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,253,641.1564.560264.56021.0000
1/9/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,449,965.1264.825465.60891.0000
1/8/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,555,437.3466.148166.97221.0000
1/5/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-785,208.6866.422967.30711.0000
1/4/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-5,639.0666.804267.74661.0000
1/3/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,263,796.6269.735570.71450.9999
1/2/24CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT8,037,033.5070.354871.32460.9999
12/29/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,695,833.0670.799371.75621.0000
12/28/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-17,973,761.2570.879671.83410.9999
12/27/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT12,324,013.7770.565771.53070.9999
12/26/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT848,103.5770.191471.39600.9999
12/22/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT10,457,139.2070.421671.71541.0000
12/21/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-291,589.2269.500671.85401.0000
12/20/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT6,614,948.3069.120171.50221.0000
12/19/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,832,979.7568.837271.24161.0000
12/18/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT3,307,550.1668.598671.02191.0000
12/15/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,518,736.7868.467471.09290.9999
12/14/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,249,691.8268.547871.16710.9999
12/13/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-3,422,536.2968.528871.15020.9999
12/12/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,899,845.4868.331071.23860.9999
12/11/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT724,623.4668.216671.13070.9999
12/8/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,370,726.2768.098871.19610.9999
12/7/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-15,500,701.8067.909471.43400.9999
12/6/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-10,088,698.0167.573371.58060.9999
12/5/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,187,615.5867.498272.42280.9999
12/4/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT5,776,874.2067.697372.59260.9999
12/1/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-91,473,513.8967.415472.35590.9999
11/30/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT96,531,458.2768.350373.14610.9999
11/29/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT15,625,048.1370.513674.16850.9999
11/28/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-2,701,954.0870.620874.26310.9999
11/27/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT4,969,216.9971.519274.15340.9999
11/24/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT7,955,684.9371.579474.20881.0000
11/22/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT213,231.0371.484474.12340.9999
11/21/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,069,486.8672.663875.34540.9999
11/20/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-1,735,329.1873.081775.72280.9999
11/17/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT1,750,588.2072.984975.63701.0000
11/16/23CAVANAL HILL FUNDS1105CAVANAL HILL GOV SEC MMKT-4,262,836.7172.893275.55470.9999
5/16/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,434,197.2393.293599.96491.0000
5/15/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,855,469.1993.255099.96611.0000
5/14/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-32,330,306.4593.958699.96721.0000
5/13/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,381,295.8892.156899.96891.0000
5/10/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,870,894.7393.158899.97251.0001
5/9/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,686,657.9192.843499.97381.0000
5/8/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,411,666.0992.764799.97511.0000
5/7/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,345,325.8192.448799.97601.0000
5/6/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,607,866.0792.562699.97781.0000
5/3/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,468.8592.395999.98171.0001
5/2/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY33,624,227.4992.405899.98301.0000
5/1/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY11,775,306.4892.179399.98441.0000
4/30/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY214,033.6492.186499.94611.0000
4/29/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY12,242,807.8194.627399.94711.0000
4/26/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-29,150,446.7093.231299.95041.0001
4/25/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,899,845.3391.613499.95251.0000
4/24/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-423,550.6791.638199.95401.0000
4/23/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY9,343,132.4191.640599.95551.0000
4/22/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY51,914,521.0691.593699.95471.0000
4/19/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,586,715.0190.851499.95831.0001
4/18/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,625,171.6790.950399.95971.0000
4/17/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-33,960,140.1092.361899.96151.0000
4/16/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-24,866,866.4691.664299.96341.0000
4/15/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-11,728,810.9292.089799.96561.0000
4/12/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY26,297,243.1191.495399.97001.0001
4/11/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,642,548.4691.521599.96981.0000
4/10/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY697,987.3891.441199.97121.0000
4/9/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,521,651.3691.490099.97261.0000
4/8/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,973,858.9092.300399.97391.0000
4/5/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,011,866.4791.888499.97801.0001
4/4/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,743,430.6692.166999.97931.0000
4/3/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,219,298.2092.159799.98071.0000
4/2/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY38,634,045.5491.881399.98201.0000
4/1/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-54,426,934.4392.230099.98331.0000
3/28/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,962,962.4591.009399.94691.0001
3/27/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY548,374.3091.098799.94821.0000
3/26/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,570,096.4091.138899.94961.0000
3/25/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,494,204.1391.153599.95071.0000
3/22/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,845,381.7691.320799.95501.0001
3/21/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY53,493,293.5391.229899.95651.0000
3/20/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-6,564,661.8791.761699.95491.0000
3/19/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,248,075.4391.401199.95651.0000
3/18/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY4,915,932.6691.173599.95791.0000
3/15/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-10,180,265.8191.152299.96231.0000
3/14/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,063,812.7791.820899.96381.0000
3/13/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-44,595.2891.012899.96501.0000
3/12/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,655,711.1891.086699.96561.0000
3/11/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,596,838.4291.190899.96751.0000
3/8/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,322,698.8791.079199.97201.0000
3/7/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-675,000.5591.136799.97341.0000
3/6/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-35,103,321.0691.098599.97491.0000
3/5/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY231,268.9491.291399.97661.0000
3/4/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY31,575,680.3391.290399.97811.0000
3/1/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-13,711,702.8892.104599.98201.0000
2/29/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-446,593,586.3891.556799.93921.0000
2/28/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY11,299,582.3691.666499.95051.0000
2/27/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,331,197.9891.621599.95171.0000
2/26/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY11,695,289.2791.691899.95311.0000
2/23/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-52,361,932.3191.645599.95711.0000
2/22/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY25,841,098.8491.497899.95781.0000
2/21/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY61,370,081.9691.393399.95891.0000
2/20/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-12,234,459.0691.950399.95931.0000
2/16/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,523,885.5691.755099.96521.0001
2/15/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,204,317.5991.726399.96641.0000
2/14/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-7,767,748.5891.735299.96761.0000
2/13/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY287,515.4091.766699.96901.0000
2/12/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,599,659.2091.790799.97021.0000
2/9/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,508,084.3891.708199.97401.0000
2/8/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-87,308,290.8491.685899.97521.0000
2/7/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY88,225,551.9992.026199.97691.0000
2/6/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-53,511,863.2393.152299.97751.0000
2/5/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-10,506,391.8292.759799.97891.0000
2/2/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY19,209,357.9193.756699.98191.0000
2/1/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY28,605,966.7993.193099.98301.0000
1/31/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-30,230,261.8593.163599.94281.0000
1/30/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY15,515,831.2492.348099.94451.0000
1/29/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,249,068.6892.327599.94551.0000
1/26/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY22,508,937.1792.307299.94951.0000
1/25/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,178,508.6892.356699.95061.0000
1/24/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-10,895,717.3392.497299.95081.0000
1/23/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY250,762.9192.428999.95231.0000
1/22/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY60,135,924.5192.438199.95551.0000
1/19/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY15,754,864.4192.259799.95811.0000
1/18/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-8,189,591.2391.917599.95681.0000
1/17/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY360,636.9891.951299.95871.0000
1/16/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,800,738.1791.980699.96021.0000
1/12/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-33,396,454.1892.114999.96591.0000
1/11/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY29,082,548.8390.607299.96791.0000
1/10/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY6,020,470.9490.470699.96911.0000
1/9/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,791,890.5090.757199.97041.0000
1/8/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY35,715,592.4890.939299.97221.0000
1/5/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY5,080,563.2890.325999.97621.0000
1/4/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY3,826,238.0590.316999.97761.0000
1/3/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY55,456,448.2290.249799.97901.0000
1/2/24CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY87,132.5990.688399.98011.0000
12/29/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-16,631,443.1490.677699.94121.0000
12/28/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-79,584,805.1990.758599.94291.0000
12/27/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,499,948.8190.694999.94591.0000
12/26/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY14,894,078.5590.569699.94711.0000
12/22/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-25,594,406.1890.692599.95231.0000
12/21/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY151,244,476.4789.660799.95481.0000
12/20/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,717,771.3088.815499.95261.0000
12/19/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY10,657,760.4489.199899.95391.0000
12/18/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-588,640.1389.184299.95561.0000
12/15/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY14,584,278.8289.188499.96011.0000
12/14/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-22,862,319.3990.744299.96221.0000
12/13/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-4,716,034.5290.153099.96401.0000
12/12/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-1,939,432.0789.933099.96551.0000
12/11/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY19,677,712.5489.849499.96701.0000
12/8/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY7,527,966.5189.755799.97131.0000
12/7/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-3,527,406.6989.863699.97271.0000
12/6/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-14,437,316.9989.690999.97421.0000
12/5/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-316,426.5589.540899.97581.0000
12/4/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY30,558,880.9889.536599.97731.0000
12/1/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-83,574,196.4589.423499.98181.0000
11/30/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY13,951,291.9885.409099.94491.0000
11/29/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-19,036,456.8286.055199.94671.0000
11/28/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY29,697,779.2085.200799.94921.0000
11/27/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY10,326,075.1188.715099.95071.0000
11/24/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,926,504.8689.778499.95501.0001
11/22/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY1,995,688.4489.893199.95791.0000
11/21/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY12,971,733.1889.983099.95811.0000
11/20/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-5,044,266.3390.085099.95931.0000
11/17/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY33,755,232.4389.870499.96391.0001
11/16/23CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY2,626,269.8889.899099.96491.0000
5/16/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,653,801.8393.293599.96491.0000
5/15/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,151,492.8593.255099.96611.0000
5/14/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-32,408,641.4193.958699.96721.0000
5/13/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,308,439.3992.156899.96891.0000
5/10/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,022,518.0493.158899.97251.0001
5/9/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-744,904.4292.843499.97381.0000
5/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,192,105.9692.764799.97511.0000
5/7/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,377,516.4192.448799.97601.0000
5/6/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,370,746.7392.562699.97781.0000
5/3/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-30,833.9392.395999.98171.0001
5/2/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-593,864.7992.405899.98301.0000
5/1/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,780,523.8992.179399.98441.0000
4/30/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,000,939.4392.186499.94611.0000
4/29/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,585,614.6594.627399.94711.0000
4/26/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,009,738.6093.231299.95041.0001
4/25/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,084,492.7791.613499.95251.0000
4/24/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY153,070.4091.638199.95401.0000
4/23/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,982,683.3391.640599.95551.0000
4/22/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY52,074,453.1391.593699.95471.0000
4/19/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,772,873.6390.851499.95831.0001
4/18/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,411,497.6690.950399.95971.0000
4/17/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-34,151,665.5292.361899.96151.0000
4/16/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-24,948,662.3891.664299.96341.0000
4/15/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,918,636.3492.089799.96561.0000
4/12/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY26,284,267.7091.495399.97001.0001
4/11/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-575,848.6391.521599.96981.0000
4/10/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY735,271.9791.441199.97121.0000
4/9/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,551,858.0791.490099.97261.0000
4/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,548,268.5692.300399.97391.0000
4/5/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,019,560.8691.888499.97801.0001
4/4/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,403,593.3992.166999.97931.0000
4/3/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,269,082.1292.159799.98071.0000
4/2/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,075,761.3191.881399.98201.0000
4/1/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-17,403,057.6492.230099.98331.0000
3/28/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,701,044.3491.009399.94691.0001
3/27/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,841,135.6391.098799.94821.0000
3/26/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,097,258.5591.138899.94961.0000
3/25/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY228,118.6691.153599.95071.0000
3/22/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,185,522.7791.320799.95501.0001
3/21/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY52,300,552.4491.229899.95651.0000
3/20/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,246,669.5691.761699.95491.0000
3/19/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY970,288.5291.401199.95651.0000
3/18/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,297,096.7791.173599.95791.0000
3/15/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,933,590.5491.152299.96231.0000
3/14/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,835,959.7891.820899.96381.0000
3/13/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-44,422.9091.012899.96501.0000
3/12/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,053,217.8091.086699.96561.0000
3/11/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,017,849.8391.190899.96751.0000
3/8/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,993,418.8991.079199.97201.0000
3/7/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-474,013.3991.136799.97341.0000
3/6/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-414,522.2691.098599.97491.0000
3/5/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-132,834.5691.291399.97661.0000
3/4/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,276.7091.290399.97811.0000
3/1/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-13,606,311.0092.104599.98201.0000
2/29/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-446,125,433.5491.556799.93921.0000
2/28/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,237,758.5191.666499.95051.0000
2/27/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY720,802.4691.621599.95171.0000
2/26/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,860,691.0391.691899.95311.0000
2/23/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-21,006,012.8391.645599.95711.0000
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
2/5/24CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,416,502.7892.759799.97891.0000
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
5/16/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.293599.96490.0000
5/15/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.255099.96610.0000
5/14/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.958699.96720.0000
5/13/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.156899.96890.0000
5/10/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.158899.97250.0000
5/9/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.843499.97380.0000
5/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.764799.97510.0000
5/7/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.448799.97600.0000
5/6/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.562699.97780.0000
5/3/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.395999.98170.0000
5/2/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.405899.98300.0000
5/1/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.179399.98440.0000
4/30/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.186499.94610.0000
4/29/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0094.627399.94710.0000
4/26/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0093.231299.95040.0000
4/25/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.613499.95250.0000
4/24/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.638199.95400.0000
4/23/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.640599.95550.0000
4/22/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.593699.95470.0000
4/19/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.851499.95830.0000
4/18/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.950399.95970.0000
4/17/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.361899.96150.0000
4/16/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.664299.96340.0000
4/15/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.089799.96560.0000
4/12/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.495399.97000.0000
4/11/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.521599.96980.0000
4/10/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.441199.97120.0000
4/9/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.490099.97260.0000
4/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.300399.97390.0000
4/5/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.888499.97800.0000
4/4/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.166999.97930.0000
4/3/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.159799.98070.0000
4/2/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.881399.98200.0000
4/1/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.230099.98330.0000
3/28/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.009399.94690.0000
3/27/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.098799.94820.0000
3/26/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.138899.94960.0000
3/25/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.153599.95070.0000
3/22/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.320799.95500.0000
3/21/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.229899.95650.0000
3/20/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.761699.95490.0000
3/19/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.401199.95650.0000
3/18/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.173599.95790.0000
3/15/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.152299.96230.0000
3/14/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.820899.96380.0000
3/13/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.012899.96500.0000
3/12/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.086699.96560.0000
3/11/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.190899.96750.0000
3/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.079199.97200.0000
3/7/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.136799.97340.0000
3/6/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.098599.97490.0000
3/5/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.291399.97660.0000
3/4/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.290399.97810.0000
3/1/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.104599.98200.0000
2/29/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.556799.93920.0000
2/28/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.666499.95050.0000
2/27/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.621599.95170.0000
2/26/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.691899.95310.0000
2/23/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.645599.95710.0000
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
1/22/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.438199.95550.0000
1/19/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.259799.95810.0000
1/18/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.917599.95680.0000
1/17/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.951299.95870.0000
1/16/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0091.980699.96020.0000
1/12/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0092.114999.96590.0000
1/11/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.607299.96790.0000
1/10/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.470699.96910.0000
1/9/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.757199.97040.0000
1/8/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.939299.97220.0000
1/5/24CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0090.325999.97620.0000
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
5/16/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY845,207.1093.293599.96491.0000
5/15/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY254,813.6793.255099.96611.0000
5/14/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY84,464.6393.958699.96721.0000
5/13/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-835.8992.156899.96891.0000
5/10/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY61,218.9293.158899.97251.0001
5/9/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,941,074.6292.843499.97381.0000
5/8/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-853,227.6892.764799.97511.0000
5/7/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,876.4792.448799.97601.0000
5/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-212,673.8792.562699.97781.0000
5/3/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY36,119.2592.395999.98171.0000
5/2/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY34,245,727.3292.405899.98301.0000
5/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY826,950.2692.179399.98441.0000
4/30/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-790,004.1092.186499.94611.0000
4/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-332,746.0394.627399.94711.0000
4/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-39,149,319.6893.231299.95041.0000
4/25/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-788,001.6291.613499.95251.0000
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
3/7/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY40,789.3191.136799.97341.0000
3/6/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-34,651,922.0991.098599.97491.0000
3/5/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY315,312.6391.291399.97661.0000
3/4/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,562,468.2691.290399.97811.0000
3/1/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-157,323.9392.104599.98201.0000
2/29/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-369,246.6791.556799.93921.0000
2/28/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,114,561.1291.666499.95051.0000
2/27/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY553,452.1091.621599.95171.0000
2/26/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,762,464.6691.691899.95311.0000
2/23/24CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-31,336,629.6091.645599.95711.0000
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