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Money Market Net Flows and Liquidity Levels

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DateFund FamilyAccount NumberAccount ClassAccount DescriptionNetFlowsDaily Liquid AssetsWeekly Liquid AssetsNAV
1/16/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,957,208.5155.084966.58710.9998
1/15/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,287,737.4854.754066.34200.9998
1/14/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,218,219.1854.600666.22910.9998
1/13/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-30,040,159.9354.640166.11560.9998
1/12/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,415,118.2954.751766.42410.9998
1/9/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-93,970,621.6854.821764.98000.9998
1/8/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-20,187,930.8056.241766.38010.9998
1/7/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-28,660,498.5455.051566.58160.9998
1/6/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,333,553.4255.423066.85890.9998
1/5/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-48,124,587.4455.263866.73830.9998
1/2/26CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT28,166,592.4555.970367.19870.9998
12/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT79,402,534.3855.965867.00400.9998
12/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,344,949.3254.932366.22850.9998
12/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,973,262.0055.560466.61590.9998
12/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,582,438.1153.459066.46550.9998
12/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,380,109.3753.051666.15850.9998
12/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,656,777.0654.514567.55010.9998
12/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,336,448.9554.476667.39790.9998
12/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,947,902.8454.899466.83090.9998
12/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,522,862.7155.038566.92990.9998
12/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,004,011.2655.215566.82350.9998
12/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,586,459.3656.829366.91700.9998
12/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,420,023.5855.235066.99210.9998
12/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,441,744.1555.175766.95300.9998
12/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,198,637.4355.367766.84250.9998
12/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-81,377,139.6155.934766.49620.9998
12/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT114,805,345.0655.157265.50430.9998
12/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,055,258.4754.341564.30840.9997
12/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-12,212,879.1454.488864.42260.9998
12/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,213,728.1555.790864.55750.9997
12/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,191,381.8954.638764.82710.9997
12/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT29,327,982.6254.609464.49200.9997
12/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT34,691,936.5954.203364.17370.9997
11/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,655,339.0153.829063.87770.9997
11/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-63,080,014.5853.666463.75180.9997
11/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,524,802.4150.491864.42010.9997
11/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,613,971.4949.953964.03260.9997
11/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,773,976.9551.617464.93030.9997
11/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-9,917,131.0249.920663.62150.9996
11/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,986,007.4651.568265.20470.9996
11/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,366,937.6851.746865.33420.9996
11/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-719,498.0452.860265.74750.9996
11/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT166,370,766.7949.944064.98530.9996
11/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-18,146,252.1050.776363.14640.9996
11/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-6,385,751.5250.806563.33950.9996
11/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,000,587.7748.686863.41510.9996
11/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,228,259.2050.372759.40750.9996
11/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,033,210.4850.317759.59130.9996
11/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,686,568.9250.613660.08840.9996
11/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,293,823.3651.034458.28200.9996
11/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-5,449,236.7151.709358.70460.9996
10/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,123,645.1051.927858.88190.9996
10/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-15,170,581.8651.692857.38090.9995
10/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT6,695,804.8152.390157.56060.9996
10/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT2,054,912.2850.772558.12780.9996
10/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,539,072.7452.404360.23800.9996
10/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT390,615.7052.500560.36640.9996
10/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,002,765.1850.234160.35380.9996
10/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,967,956.7550.099359.40550.9996
10/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,234,536.1549.124260.37350.9996
10/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-80,151,661.4649.462859.94640.9996
10/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-41,580,297.3949.926459.61150.9996
10/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT113,081,408.5850.830760.12910.9996
10/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT9,402,929.2250.947658.69410.9995
10/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,945,322.5050.940558.57600.9995
10/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,924,443.9951.243758.86750.9995
10/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-35,403,547.8951.167858.89840.9995
10/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,863,437.2251.546159.35520.9995
10/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,466,642.5851.904559.56970.9995
10/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-24,386,799.3652.767558.95100.9995
10/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT14,940,258.4052.889158.30300.9995
10/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,675,274.2152.829158.11270.9995
10/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT56,648,385.0652.752557.94860.9995
9/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,358,172.4052.740658.13590.9995
9/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-22,302,532.1353.002058.36490.9995
9/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-14,791,008.2551.076258.65980.9995
9/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,680,167.7450.845358.84520.9994
9/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,163,445.1251.088359.15720.9995
9/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT10,970,657.2350.964758.45960.9995
9/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT3,094,746.6452.482958.52340.9995
9/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,349,468.8851.764658.48580.9995
9/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,590,795.3553.011658.37740.9995
9/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-86,253,867.9653.296358.52780.9995
9/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT81,929,287.4753.479459.62400.9995
9/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-25,356,138.7653.606057.79960.9994
9/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-26,918,347.0653.975658.13710.9994
9/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-21,709,885.9154.359858.48710.9994
9/10/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-10,221,208.1654.659758.76000.9994
9/9/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT35,541,175.6355.145259.20210.9994
9/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-7,945,817.0356.244159.83400.9994
9/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT18,394,348.4658.755062.39250.9994
9/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-1,599,407.0558.942662.48760.9994
9/3/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT11,534,093.6559.203162.62100.9994
9/2/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT24,153,538.2559.320962.68270.9994
8/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-19,193,673.8159.585362.49980.9993
8/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT39,348,738.6059.987362.88470.9993
8/27/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,807,634.0563.377966.05400.9993
8/26/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT4,143,654.0764.061366.77380.9993
8/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-11,537,763.9664.578067.25180.9993
8/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT920,414.4264.961867.36950.9993
8/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,007,718.7065.243867.71450.9992
8/20/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT30,471,677.1666.382468.88160.9993
8/19/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT16,387,834.2863.940566.08190.9993
8/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-39,811,954.9863.749465.90230.9993
8/15/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT87,717,342.1864.011565.86660.9993
8/14/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,786,229.0163.568664.89410.9992
8/13/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT26,223,492.4363.757865.07620.9992
8/12/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-23,098,911.9163.430164.75990.9992
8/11/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,528,581.1364.018664.99590.9992
8/8/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,690,759.8164.327665.29690.9992
8/7/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT12,865,984.4265.117266.09620.9992
8/6/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-13,649,703.4464.974265.95740.9991
8/5/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,446,336.2965.130966.10980.9991
8/4/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,007,403.0165.256966.30190.9991
8/1/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-68,485,675.0965.827166.82540.9992
7/31/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT108,467,977.5566.181967.54480.9991
7/30/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-8,751,149.5867.498967.49890.9991
7/29/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-17,320,825.5167.940567.94050.9991
7/28/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-2,904,716.2868.450768.45070.9991
7/25/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT43,518,653.7968.482668.48260.9990
7/24/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT1,656,950.3268.823868.82380.9990
7/23/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT21,448,871.9968.807668.80760.9990
7/22/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-16,751,005.9668.566768.56670.9990
7/21/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT8,036,807.4867.040268.70240.9990
7/18/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-3,885,485.7965.288068.62250.9990
7/17/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT-4,830,243.7165.334468.66490.9990
7/16/25CAVANAL HILL FUNDS1100CAVANAL HILL GOV SEC MMKT15,279,245.5265.391068.71660.9990
1/16/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,451,667.8355.084966.58710.9996
1/15/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,514,507.6354.754066.34200.9996
1/14/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,516,253.6254.600666.22910.9996
1/13/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,850,734.7254.640166.11560.9996
1/12/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,493,506.0154.751766.42410.9996
1/9/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,743,104.0254.821764.98000.9996
1/8/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,644,476.3556.241766.38010.9996
1/7/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT547,451.0155.051566.58160.9996
1/6/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT6,876,700.2255.423066.85890.9996
1/5/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT5,610,511.8455.263866.73830.9996
1/2/26CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-48,797,160.3955.970367.19870.9996
12/31/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT19,353,737.8755.965867.00400.9996
12/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT809,357.5954.932366.22850.9996
12/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT28,442.4055.560466.61590.9996
12/26/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,865,455.2453.459066.46550.9996
12/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,845,724.5753.051666.15850.9996
12/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,651,471.2854.514567.55010.9996
12/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-18,964,200.3854.476667.39790.9996
12/19/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,935,558.8854.899466.83090.9996
12/18/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT19,662,420.5355.038566.92990.9996
12/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,474,380.5855.215566.82350.9996
12/16/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-9,907,217.6656.829366.91700.9996
12/15/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,999,576.5855.235066.99210.9996
12/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,062,916.4655.175766.95300.9996
12/11/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT17,712,852.9755.367766.84250.9996
12/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,233,894.8955.934766.49620.9996
12/9/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT13,033,200.2855.157265.50430.9995
12/8/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-5,623,561.5854.341564.30840.9995
12/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-357,778.3554.488864.42260.9995
12/4/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT8,037,630.4655.790864.55750.9995
12/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,954,200.0454.638764.82710.9995
12/2/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT404,465.9154.609464.49200.9995
12/1/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-3,622,360.7354.203364.17370.9995
11/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,018,581.2853.829063.87770.9995
11/26/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,853,051.4953.666463.75180.9995
11/25/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-533,768.1550.491864.42010.9995
11/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-2,350,611.7349.953964.03260.9995
11/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT1,949,530.4951.617464.93030.9995
11/20/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,153,476.1449.920663.62150.9994
11/19/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,669,285.5851.568265.20470.9994
11/18/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,259,686.5051.746865.33420.9994
11/17/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,745,185.8152.860265.74750.9994
11/14/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,472,904.3949.944064.98530.9994
11/13/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,209,163.3350.776363.14640.9994
11/12/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,102,455.7950.806563.33950.9994
11/10/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,290,621.2348.686863.41510.9994
11/7/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT3,571,979.2550.372759.40750.9994
11/6/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-7,225,614.6450.317759.59130.9994
11/5/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT20,164,184.4250.613660.08840.9994
11/4/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT941,808.0951.034458.28200.9994
11/3/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-12,854,328.9251.709358.70460.9994
10/31/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT4,491,963.2551.927858.88190.9994
10/30/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-6,677,299.0451.692857.38090.9993
10/29/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,329,222.1952.390157.56060.9994
10/28/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT10,368,291.3350.772558.12780.9994
10/27/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT24,015,232.3352.404360.23800.9994
10/24/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,603,208.6452.500560.36640.9994
10/23/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT2,138,658.0850.234160.35380.9993
10/22/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT-1,273,082.5150.099359.40550.9993
10/21/25CAVANAL HILL FUNDS1101CAVANAL HILL GOV SEC MMKT7,868,969.2049.124260.37350.9993
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11/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-64,029.0999.934299.93421.0001
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10/23/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,462,205.6199.933099.93301.0001
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8/29/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-129,687,779.3699.946299.94621.0001
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8/27/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-11,511,413.8599.951999.95191.0000
8/26/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY4,266,512.5099.953099.95301.0000
8/25/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY11,198,743.5099.953999.95391.0000
8/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-10,761,399.8399.957699.95761.0001
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8/20/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-2,963,056.8799.953999.95391.0000
8/19/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-1,174,214.5499.955499.95541.0000
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8/15/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY27,465,009.3199.960899.96081.0000
8/14/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,342,161.7599.938399.93831.0000
8/13/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-7,488,133.5299.939899.93981.0000
8/12/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY3,841,805.7499.941399.94131.0000
8/11/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY9,081,007.7499.942399.94231.0000
8/8/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY549,874.0299.945899.94581.0000
8/7/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY1,925,772.3399.947199.94711.0000
8/6/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-490,451.1899.948499.94841.0000
8/5/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-895,555.5899.949699.94961.0000
8/4/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY2,059,179.0499.951199.95111.0000
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7/24/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-6,838,276.6499.931499.93141.0000
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7/22/25CAVANAL HILL FUNDS1111CAVANAL HILL US TREASURY-78,652.6799.936499.93641.0000
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11/3/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY49,681,658.6699.956799.95671.0001
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10/29/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-496,734.7299.924599.92451.0001
10/28/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY186,876.2999.926099.92601.0001
10/27/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY68,617.7399.925499.92541.0001
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10/17/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY488,050.2099.941699.94161.0002
10/16/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY187,383.8399.943599.94351.0001
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10/8/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY293,141.3699.956199.95611.0001
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9/2/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY32,236,103.7199.973299.97321.0000
8/29/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY181,531.6199.946299.94621.0001
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8/27/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,719,512.9199.951999.95191.0000
8/26/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY157,495.7199.953099.95301.0000
8/25/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY2,288,376.4899.953999.95391.0000
8/22/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,017,712.7399.957699.95761.0001
8/21/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-128,834.0199.958999.95891.0000
8/20/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-982,658.8699.953999.95391.0000
8/19/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY891,958.3999.955499.95541.0000
8/18/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-157,270.9699.956799.95671.0000
8/15/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,716,041.5899.960899.96081.0000
8/14/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY173,727.1399.938399.93831.0000
8/13/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-29,736.4099.939899.93981.0000
8/12/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-1,021,707.3799.941399.94131.0000
8/11/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-61,170.5499.942399.94231.0000
8/8/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY53,570.9499.945899.94581.0000
8/7/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-2,849,394.8399.947199.94711.0000
8/6/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY19,019.9199.948499.94841.0000
8/5/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-765,171.6899.949699.94961.0000
8/4/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY31,214,154.3299.951199.95111.0000
8/1/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY1,497,587.7899.954399.95431.0000
7/31/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-37,999,298.0499.923199.92311.0000
7/30/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY4,959,472.5399.925899.92581.0000
7/29/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-155,781.9099.924799.92471.0000
7/28/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-93,384.3399.926699.92661.0000
7/25/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY102,694.2199.930099.93001.0000
7/24/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY94,264.6399.931499.93141.0000
7/23/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-41,874,173.2399.932999.93291.0000
7/22/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY137,471.0999.936499.93641.0000
7/21/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY347,430.1899.937799.93771.0000
7/18/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY-226,455.5699.939499.93941.0000
7/17/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY41,037,451.2099.941299.94121.0000
7/16/25CAVANAL HILL FUNDS1113CAVANAL HILL US TREASURY435,640.6199.941199.94111.0000