# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001213900-25-114085
**Filing Date:** 2025-11
**Character Count:** 7529
**Document Hash:** c2d084d204c477571066756f9b443cee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-114085.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001213900-25-114085

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-35190
- **FILM NUMBER:** 251512383

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** 800-762-7085

**MAIL ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PERFORMANCE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PLUS FUNDS
- **DATE OF NAME CHANGE:** 19900910

## Series and Classes Contracts Data

### Limited Duration Fund (Series ID: S000008938)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Investor      | APSTX         | C000024285 |
| Institutional | AISTX         | C000024286 |
| Class A       | AASTX         | C000102307 |

---

### U.S. Treasury Fund (Series ID: S000008941)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | APKXX         | C000041645 |
| Administrative | APGXX         | C000041646 |
| Select         | APNXX         | C000041648 |

---

### Bond Fund (Series ID: S000008942)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Investor      | APBDX         | C000024292 |
| Institutional | AIBNX         | C000024293 |
| Class A       | AABOX         | C000102309 |

---

### Government Securities Money Market Fund (Series ID: S000008943)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | APHXX         | C000041649 |
| Administrative | APCXX         | C000041650 |
| Select         | APSXX         | C000041652 |
| Premier        | APPXX         | C000073542 |

---

### World Energy Fund (Series ID: S000044006)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | AIWEX         | C000136571 |
| Investor      | APWEX         | C000136572 |
| Class A       | AAWEX         | C000136573 |
| Class C       | ACWEX         | C000136574 |

---

### Strategic Enhanced Yield Fund (Series ID: S000060080)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class A       | AAENX         | C000196700 |
| Institutional | AIENX         | C000196701 |
| Investor      | APENX         | C000196702 |

---

### Ultra Short Tax-Free Income Fund (Series ID: S000060081)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class A       | AAUSX         | C000196703 |
| Institutional | AIUSX         | C000196704 |
| Investor      | APUSX         | C000196705 |

---

### Hedged Equity Income Fund (Series ID: S000070405)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Investor      | APLIX         | C000223872 |
| Class A       | AALIX         | C000223873 |
| Institutional | AILIX         | C000223874 |

---

## Series and Classes Contracts Data

### Limited Duration Fund (Series ID: S000008938)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024285 | Investor      | APSTX           |
| C000024286 | Institutional | AISTX           |
| C000102307 | Class A       | AASTX           |

### U.S. Treasury Fund (Series ID: S000008941)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041645 | Institutional  | APKXX           |
| C000041646 | Administrative | APGXX           |
| C000041648 | Select         | APNXX           |

### Bond Fund (Series ID: S000008942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024292 | Investor      | APBDX           |
| C000024293 | Institutional | AIBNX           |
| C000102309 | Class A       | AABOX           |

### Government Securities Money Market Fund (Series ID: S000008943)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000041649 | Institutional  | APHXX           |
| C000041650 | Administrative | APCXX           |
| C000041652 | Select         | APSXX           |
| C000073542 | Premier        | APPXX           |

### World Energy Fund (Series ID: S000044006)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000136571 | Institutional | AIWEX           |
| C000136572 | Investor      | APWEX           |
| C000136573 | Class A       | AAWEX           |
| C000136574 | Class C       | ACWEX           |

### Strategic Enhanced Yield Fund (Series ID: S000060080)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000196700 | Class A       | AAENX           |
| C000196701 | Institutional | AIENX           |
| C000196702 | Investor      | APENX           |

### Ultra Short Tax-Free Income Fund (Series ID: S000060081)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000196703 | Class A       | AAUSX           |
| C000196704 | Institutional | AIUSX           |
| C000196705 | Investor      | APUSX           |

### Hedged Equity Income Fund (Series ID: S000070405)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223872 | Investor      | APLIX           |
| C000223873 | Class A       | AALIX           |
| C000223874 | Institutional | AILIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000864508

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Cavanal Hill Funds

- **Address:** 4400 Easton Commons, Columbus, OH 43219

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06114

   **Securities Act File Number:** 033-35190

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $8414437482.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7847974472.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7847974472.00

- **(v) Net sales:** $566463010.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $78228.54

**Signatures**

**Name and Title:** Jerica Newbill, Treasurer

**Date:** 11/24/2025

**Signature:** /s/ Jerica Newbill