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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
7/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,143,342.9465.018165.01810.9989
7/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,230,135.7164.635364.63530.9989
7/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,154,561.3860.922660.92260.9989
7/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,500,962.5760.827160.82710.9989
7/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,070,465.6459.536659.53660.9989
7/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,192,406.7359.399459.39940.9990
7/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-36,337,485.2659.758759.75870.9989
6/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-32,546,705.2859.194660.35410.9990
6/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,812,381.6659.604260.75170.9990
6/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,665,967.6459.859460.99940.9989
6/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-43,614,284.3659.713360.85740.9989
6/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT27,327,500.9960.280660.28060.9989
6/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-47,778,137.6159.910559.91050.9989
6/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT23,259,217.0858.907558.90750.9989
6/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,378,375.8458.600958.60090.9989
6/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,446,545.3958.673558.67350.9989
6/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,462,637.0156.923556.92350.9988
6/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,718,442.9155.073156.69790.9989
6/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,142,030.3255.259656.87760.9989
6/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-513,992.0755.113756.73710.9989
6/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,991,770.5655.122756.74590.9989
6/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT388,582.4955.224855.22480.9989
6/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-50,743,343.0153.912153.91210.9989
6/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT44,610,340.8954.646554.64650.9990
6/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,963,635.6652.374653.99330.9989
6/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-511,819.1352.483254.09850.9990
6/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,282,152.9252.492554.10770.9990
5/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,710,019.8352.241653.86550.9990
5/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,763,272.5452.316752.31670.9990
5/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,304,025.6652.086652.08660.9990
5/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,980,617.4952.136152.13610.9990
5/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,002,338.8452.092552.09250.9990
5/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,782,369.9252.172652.17260.9990
5/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,428,288.4851.035452.38690.9991
5/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,602,675.1150.395552.99100.9991
5/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,769,684.4946.821849.50410.9991
5/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,738,560.5848.855451.57560.9992
5/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,633,155.7650.217955.16530.9992
5/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,930,633.9050.086455.28890.9992
5/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,381,907.6750.206655.18850.9992
5/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,933,411.7350.113555.10090.9992
5/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,761,627.9748.775955.29410.9992
5/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,807,386.7149.175655.60910.9992
5/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,654,686.7649.120255.66550.9992
5/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,172,024.2849.064255.57290.9992
5/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,319,186.2948.873154.59810.9992
5/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,290,260.0849.036655.51500.9993
5/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,649,604.7453.048456.73720.9993
4/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,939,740.2349.288557.15720.9993
4/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,412,203.2048.623057.31250.9993
4/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,010,293.0548.292657.18470.9993
4/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT63,505,488.9548.609557.48770.9993
4/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-42,057,494.2547.662753.33830.9993
4/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT38,444,871.3048.140253.96640.9993
4/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,419,033.2950.382753.37160.9993
4/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,520,342.0250.363753.24400.9993
4/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,335,122.8550.444653.19390.9994
4/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,910,346.6550.493852.69330.9993
4/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT284,170.3350.234652.94230.9993
4/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,205,293.8650.245252.93870.9994
4/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,778,857.2150.282852.92240.9993
4/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,874,305.1650.487553.19790.9994
4/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,128,637.8451.761154.95390.9993
4/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT32,677,727.1653.558156.77130.9995
4/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,999,875.3351.340256.30710.9994
4/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,475,138.7951.117556.51530.9995
4/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT13,141,614.2851.300156.91930.9994
4/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,995,892.9951.036556.73570.9994
4/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,373,384.4651.373754.55970.9994
3/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,301,099.0551.590754.76370.9994
3/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,646,260.4849.691354.86680.9995
3/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,114,360.0949.449455.23800.9994
3/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,960,354.6049.390355.45240.9994
3/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,953,436.3748.919555.88330.9994
3/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,629,713.2047.958255.91810.9994
3/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,052,024.0548.459156.44430.9994
3/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,729,152.8048.599356.65800.9994
3/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,362,097.6649.526857.70590.9994
3/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,039,781.5350.368558.67490.9994
3/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,107,311.3850.213558.54180.9994
3/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,157,453.6250.282958.60330.9995
3/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-34,831,976.5250.331658.64500.9995
3/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-27,597,101.0550.888059.10950.9995
3/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,519,417.2151.321159.47130.9995
3/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,563,306.0451.477059.60240.9995
3/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,441,769.1851.705259.79380.9995
3/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT50,982,834.7551.582159.69250.9995
3/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,342,703.5750.825259.01590.9995
3/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,403,069.5150.534258.73490.9995
3/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT19,232,345.3550.454958.84950.9995
2/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,533,643.5850.845359.16880.9996
2/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,225,827.0351.481660.32970.9996
2/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,021,854.5951.421260.95940.9996
2/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,873,983.6452.115761.56940.9996
2/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,832,792.1152.225061.69150.9996
2/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,860,702.4552.516361.92950.9996
2/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT31,363,605.1153.197362.02020.9996
2/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,040,140.6155.594964.83150.9996
2/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT74,874,385.1055.958264.90630.9995
2/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,296,309.5354.831064.00530.9996
2/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,075,373.5756.370165.53240.9996
2/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,702,894.3854.815863.90720.9996
2/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,557.3454.987764.04220.9996
2/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,959,847.2553.344164.04490.9996
2/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,074,790.7354.503065.13180.9996
2/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,502,599.0055.401365.98490.9996
2/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,731,323.6855.130865.78030.9996
2/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,524,474.2555.325664.22580.9996
2/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,725,073.8355.697164.05670.9996
1/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,476,997.7056.129164.51430.9997
1/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,173,204.2656.158764.50300.9997
1/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,724,091.2656.353864.66020.9997
1/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,221,110.3656.228264.53770.9997
1/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,572,078.7756.348564.53460.9997
1/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,558,852.5453.436264.84150.9997
1/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,091,771.2053.206064.96310.9997
1/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,425,885.6953.002464.80770.9997
1/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,810,932.1052.913164.83390.9997
1/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,609,791.0552.720361.40130.9997
1/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,951,377.8852.266961.74000.9997
1/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,860,107.7151.838261.31850.9998
1/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT33,483,799.8252.107561.53650.9998
1/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,161,850.8151.576061.11110.9998
1/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,694,500.0651.695161.21120.9998
7/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,253,318.3165.018165.01810.9987
7/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT15,461,215.3964.635364.63530.9987
7/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,806,707.9460.922660.92260.9987
7/7/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,846,712.5560.827160.82710.9987
7/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,167,346.1159.536659.53660.9987
7/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-11,482,838.1859.399459.39940.9987
7/1/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-54,945,978.6059.758759.75870.9987
6/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT20,925,305.7659.194660.35410.9988
6/27/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT9,584,778.4559.604260.75170.9987
6/26/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,646,628.9059.859460.99940.9987
6/25/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-23,520,060.1659.713360.85740.9987
6/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,087,695.3860.280660.28060.9987
6/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,789,930.0659.910559.91050.9987
6/20/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,201,770.0458.907558.90750.9987
6/18/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,572,183.4958.600958.60090.9987
6/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,599,393.0758.673558.67350.9987
6/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT296,733.5656.923556.92350.9986
6/13/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,491,940.7755.073156.69790.9987
6/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,378,926.8855.259656.87760.9987
6/11/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,051,760.6755.113756.73710.9987
6/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,008,012.7755.122756.74590.9987
6/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,186,845.3255.224855.22480.9987
6/6/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,998,062.6253.912153.91210.9987
6/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,981,192.9754.646554.64650.9987
6/4/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT425,250.8552.374653.99330.9987
6/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,184,198.0852.483254.09850.9988
6/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,684,823.3352.492554.10770.9988
5/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT699,075.2152.241653.86550.9988
5/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT944,617.5052.316752.31670.9988
5/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-516,079.2952.086652.08660.9988
5/27/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-130,466.7352.136152.13610.9988
5/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,467,055.6852.092552.09250.9988
5/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,192,257.2352.172652.17260.9988
5/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,287,346.7051.035452.38690.9989
5/20/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,466,590.7850.395552.99100.9989
5/19/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,419,254.6046.821849.50410.9989
5/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,959,187.6448.855451.57560.9990
5/15/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-10,001,092.2950.217955.16530.9990
5/14/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,735,954.2550.086455.28890.9990
5/13/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,378,001.9950.206655.18850.9990
5/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,947,586.0150.113555.10090.9990
5/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT736,043.2348.775955.29410.9990
5/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,812,841.3749.175655.60910.9990
5/7/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,593,060.6749.120255.66550.9990
5/6/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT518,360.9449.064255.57290.9990
5/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,257,774.6948.873154.59810.9990
5/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,720,011.3249.036655.51500.9991
5/1/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-15,443,345.9553.048456.73720.9991
4/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,382,394.4549.288557.15720.9991
4/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT800,709.8348.623057.31250.9991
4/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-8,932,885.4648.292657.18470.9991
4/25/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,087,695.4748.609557.48770.9991
4/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,377,002.2847.662753.33830.9991
4/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,581,124.3048.140253.96640.9991
4/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,323,350.5250.382753.37160.9991
4/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,795,618.5150.363753.24400.9991
4/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,278,435.0350.444653.19390.9992
4/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,561,559.4250.493852.69330.9991
4/15/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT293,603.9350.234652.94230.9992
4/14/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,905,171.6150.245252.93870.9992
4/11/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-478,093.9250.282852.92240.9992
4/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-4,587,480.8750.487553.19790.9992
4/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,779,807.2751.761154.95390.9991
4/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,005,677.8453.558156.77130.9993
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7/3/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT14,163,110.4159.536659.53660.9990
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6/30/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,553,652.7159.194660.35410.9990
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6/26/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT11,125,164.3559.859460.99940.9990
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6/23/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-764,847.2359.910559.91050.9989
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6/5/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,369,988.8454.646554.64650.9990
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5/22/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-7,205,964.0352.172652.17260.9991
5/21/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,331,206.7951.035452.38690.9991
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4/28/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-6,849,551.6348.292657.18470.9994
4/25/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT55,687,462.1548.609557.48770.9994
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4/14/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT4,069,107.1150.245252.93870.9994
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4/10/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-5,771,850.1150.487553.19790.9994
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3/24/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-4,020,464.9247.958255.91810.9994
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3/13/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-11,331,436.7650.331658.64500.9995
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3/11/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-13,156,644.8951.321159.47130.9995
3/10/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-9,241,868.2751.477059.60240.9996
3/7/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT5,691,390.0351.705259.79380.9996
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3/4/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-18,011,493.8850.534258.73490.9996
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2/25/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-8,063,154.5952.115761.56940.9996
2/24/25CAVANAL HILL FUNDS1104CAVANAL HILL GOV SEC MMKT-12,839,750.5452.225061.69150.9996
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1/10/25CAVANAL HILL FUNDS1110CAVANAL HILL US TREASURY-2,911,858.2799.970599.97051.0001
7/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,881,076.5999.949599.94951.0000
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7/8/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,626,246.4599.952699.95261.0000
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7/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-20,076,973.5699.959199.95911.0000
7/2/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-29,429,343.8099.960999.96091.0000
7/1/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,533,542.0499.962099.96201.0000
6/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-19,018,730.4199.935299.93521.0000
6/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,147,217.6899.940599.94051.0001
6/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,530,450.3299.940499.94041.0000
6/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,453,930.6899.941999.94191.0000
6/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,407,327.5799.943399.94331.0000
6/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,662,895.6899.944999.94491.0000
6/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY56,732,098.3799.948599.94851.0000
6/18/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-20,543,233.7599.949399.94931.0000
6/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,861,531.3799.950999.95091.0000
6/16/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,141,389.9399.951999.95191.0000
6/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,684,349.5599.955499.95541.0000
6/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,345,951.2899.956599.95651.0000
6/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,257,682.9099.957699.95761.0000
6/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,258,325.1999.958999.95891.0000
6/9/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY10,368,433.0099.959999.95991.0000
6/6/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,875,519.5299.963199.96311.0000
6/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-968,066.1499.964299.96421.0000
6/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,145,482.7099.965299.96521.0000
6/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY66,274,828.3199.966999.96691.0000
6/2/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-27,400,229.8699.967499.96741.0000
5/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,444,578.4599.943799.94371.0000
5/29/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,434,509.3199.944599.94451.0000
5/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY17,335,024.9599.943699.94361.0000
5/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,682,500.3899.944099.94401.0000
5/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,954,322.5199.948699.94861.0001
5/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,605,213.5399.950099.95001.0000
5/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY62,585,813.8399.951399.95131.0000
5/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,994,603.2199.951099.95101.0000
5/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,178,308.5899.952499.95241.0000
5/16/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,018,806.9699.956299.95621.0001
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5/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,857,149.9099.944699.94461.0000
5/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,458,398.6099.946299.94621.0000
5/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY214,312.8499.948099.94801.0000
5/9/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY12,549,684.7399.952199.95211.0001
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4/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,698,916.7399.940899.94081.0001
4/29/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY53,593,510.8199.939099.93901.0001
4/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-59,049,567.0799.938499.93841.0001
4/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY68,565,345.2599.943499.94341.0001
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4/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,284,916.8399.942499.94241.0001
4/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY69,404,553.2899.943699.94361.0001
4/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,470,442.6899.945699.94561.0002
4/16/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,341,047.9099.946999.94691.0001
4/15/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-109,749.6799.947899.94781.0001
4/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-20,480,707.3599.948899.94881.0001
4/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,051,380.8299.952499.95241.0001
4/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,059,994.9799.953599.95351.0001
4/9/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-301,344.1699.948899.94881.0001
4/8/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,460,811.1999.950099.95001.0002
4/7/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,035,332.5999.951199.95111.0002
4/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-17,969,807.0199.953999.95391.0002
4/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY6,324,320.8399.955399.95531.0002
4/2/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,387,945.8799.956299.95621.0001
4/1/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,399,238.5399.956899.95681.0001
3/31/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-29,306,029.6099.932099.93201.0001
3/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,793,150.7699.937499.93741.0002
3/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,779,186.3199.938499.93841.0001
3/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,234,809.3099.939499.93941.0001
3/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,768,970.9199.940499.94041.0001
3/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,355,128.5899.941499.94141.0001
3/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY62,078,053.4599.944499.94441.0002
3/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,111,174.9399.941399.94131.0001
3/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,160.3899.942299.94221.0001
3/18/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,440,709.5699.943399.94331.0001
3/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,308,459.0899.944399.94431.0001
3/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,206,231.2999.948299.94821.0002
3/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-19,557,805.2599.949599.94951.0001
3/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,766,432.1599.951399.95131.0001
3/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,728,428.4699.952999.95291.0002
3/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,549,223.5199.954199.95411.0002
3/7/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,772,293.7799.959499.95941.0002
3/6/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,039,915.1599.960599.96051.0002
3/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY443,040.1299.961999.96191.0001
3/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,295,880.3099.963399.96331.0001
3/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,486,614.3599.964899.96481.0001
2/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-487,578,437.9399.930699.93061.0002
2/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY5,013,262.8499.943899.94381.0001
2/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,950,501.5799.945099.94501.0001
2/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY18,821,571.9499.946299.94621.0001
2/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,745,791.0999.947199.94711.0001
2/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY70,323,798.9699.951199.95111.0001
2/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY869,019.1999.949299.94921.0000
2/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,508,461.7899.950899.95081.0000
2/18/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,916,545.7499.952399.95231.0000
2/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-8,016,890.0599.937099.93701.0001
2/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,611,460.2999.939699.93961.0000
2/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY715,998.1099.960899.96081.0000
2/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY845,496.1299.962099.96201.0000
2/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,552,026.3299.963199.96311.0000
2/7/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY8,148,671.4799.966699.96661.0001
2/6/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-23,106,035.1299.968299.96821.0001
2/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,508,187.7299.969999.96991.0001
2/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,276,963.0199.971199.97111.0001
2/3/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,059,227.4699.972299.97221.0001
1/31/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY800,165.0199.941199.94111.0001
1/30/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,745,377.1199.942599.94251.0001
1/29/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,600,778.7599.943799.94371.0001
1/28/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,374,503.0199.945099.94501.0001
1/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,063,340.7999.946299.94621.0001
1/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-733,585.2299.949999.94991.0001
1/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,212,170.6999.949899.94981.0001
1/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY7,570,036.4999.951199.95111.0001
1/21/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY76,182,617.6099.952299.95221.0001
1/17/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,661,970.8799.955799.95571.0002
1/16/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-994,875.0299.957999.95791.0001
1/15/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,395,909.9299.959399.95931.0001
1/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-4,439,931.6099.962499.96241.0001
1/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-5,059,076.8599.967099.96701.0001
1/10/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-3,090,155.9599.970599.97051.0001
7/10/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.949599.94950.0000
7/9/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.951199.95110.0000
7/8/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.952699.95260.0000
7/7/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.953899.95380.0000
7/3/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.959199.95910.0000
7/2/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.960999.96090.0000
7/1/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.962099.96200.0000
6/30/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.935299.93520.0000
6/27/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.940599.94050.0000
6/26/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.940499.94040.0000
6/25/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.941999.94190.0000
6/24/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.943399.94330.0000
6/23/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.944999.94490.0000
6/20/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.948599.94850.0000
6/18/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.949399.94930.0000
6/17/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.950999.95090.0000
6/16/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.951999.95190.0000
6/13/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.955499.95540.0000
6/12/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.956599.95650.0000
6/11/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.957699.95760.0000
6/10/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.958999.95890.0000
6/9/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.959999.95990.0000
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6/3/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.966999.96690.0000
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5/30/25CAVANAL HILL FUNDS1112CAVANAL HILL US TREASURY0.0099.943799.94370.0000
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