# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-000398
**Filing Date:** 2026-1
**Character Count:** 24227
**Document Hash:** 806fc1c05f09eda533fe21236e984e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000398.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001004726-26-000398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 26562916

**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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cavanal Hill Funds

- **b. Investment Company Act file number:** 811-06114

- **c. CIK number of Registrant:** 0000864508

- **d. LEI of Registrant:** 5493008U4I3BDPVDR774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4400 Easton Commons

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43219

  - **Telephone number:** 800-762-7085

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hedged Equity Income Fund

- **b. EDGAR series identifier (if any):** S000070405

- **c. LEI of Series:** 549300N5RXYQTDICWJ50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32906777.33

**Total Liabilities:** $379774.88

**Net Assets:** $32527002.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223872 | 2.29%                | 1.90%                | 1.20%                |
| Class ID C000223873 | 2.24%                | 1.91%                | 1.27%                |
| Class ID C000223874 | 2.30%                | 1.91%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56744.76               | $789324.05                                 |
| Month 2  | $0.00                    | $670230.46                                 |
| Month 3  | $0.00                    | $432086.96                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOTOROLA SOLUTIONS, INC.                                                                      | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1600 | NS      | $591488.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $52560.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6700 | NS      | $1136722.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8200 | NS      | $1016308.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2100 | NS      | $749532.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $18088.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                                                  | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      9500 | NS      | $479750.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5800 | NS      | $1617330.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $628380.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP CALL OPTION                | CUSIP: N/A<br>LEI: 9C1X8XOOTYY2FNYTVH06       | N/A              | DE               |  | US        |        -9 | NC      | $-17820.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JP MORGAN CHASE CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2800 | NS      | $876624.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66 CALL OPTION                          | CUSIP: N/A<br>LEI: 5493005JBO5YSIGK1814       | N/A              | DE               |  | US        |       -38 | NC      | $-190.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO INC                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7100 | NS      | $631616.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                     | VISA INC                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1500 | NS      | $501660.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -14 | NC      | $-11480.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                    | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6100 | NS      | $660325.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4000 | NS      | $1968040.00   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14300 | NS      | $1100242.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6400 | NS      | $1358464.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP CALL OPTION                | CUSIP: N/A<br>LEI: 549300DRQQI75D2JP341       | N/A              | DE               |  | US        |       -79 | NC      | $-4345.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92       | N/A              | DE               |  | US        |       -19 | NC      | $-1007.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6300 | NS      | $840294.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALDS CORP                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2200 | NS      | $686004.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14700 | NS      | $593880.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO CALL OPTION                  | CUSIP: N/A<br>LEI: FGLT0EWZSUIRRITFOA30       | N/A              | DE               |  | US        |       -55 | NC      | $-30800.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                            | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8400 | NS      | $1486800.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                  | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3300 | NS      | $488928.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $5600.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4300 | NS      | $1326894.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $380448.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1400 | NS      | $907130.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5600 | NS      | $1306032.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5600 | NS      | $2256576.00   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7500 | NS      | $1027200.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC CALL OPTION                        | CUSIP: N/A<br>LEI: 529900VBK42Y5HHRMD23       | N/A              | DE               |  | US        |        -5 | NC      | $-600.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                         | STAG INDUSTRIAL INC                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14800 | NS      | $581344.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC CALL OPTION                       | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -14 | NC      | $-70.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4400 | NS      | $654456.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET  | CUSIP: 14956P810<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    530718 | NS      | $530717.84    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC SPONS ADR                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     12000 | NS      | $1112640.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5100 | NS      | $1161270.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15800 | NS      | $734700.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                           | CISCO SYSTEMS INC CALL OPTION                    | CUSIP: N/A<br>LEI: 549300LKFJ962MZ46593       | N/A              | DE               |  | US        |       -26 | NC      | $-234.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO CALL OPTION             | CUSIP: N/A<br>LEI: 0XVKH0LN6YGOWO2EGO17       | N/A              | DE               |  | US        |       -35 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -14 | NC      | $-110040.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2400 | NS      | $819912.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JPMORGAN CHASE CO CALL OPTION                    | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | N/A              | DE               |  | US        |       -14 | NC      | $-392.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                  | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -32 | NC      | $-118400.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC ADR CALL OPTION                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | N/A              | DE               |  | GB        |       -60 | NC      | $-33900.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                   | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7800 | NS      | $307944.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5600 | NS      | $1792672.00   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                             | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4500 | NS      | $410760.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer