Form N-MFP2 Cavanal Hill Funds For: Jul 31

  
    N-MFP2
    
      
        
          0000864508
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2021-07-31
      0000864508
      RR0Y8H39IJHXG2G08E07
      S000008943
      4
      N
      N
    
    
      033-35190
      
        Cavanal Hill Investment Management, Inc.
        801-60138
      
      
        KPMG LLP
        Columbus
        OH
      
      
        Cavanal Hill Investment Management, Inc.
      
      
        Citi Fund Services Ohio, Inc.
      
      
        FIS Investor Services, LLC
        0001630490
        084-06522
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      17
      81
      
        1398295042.11
        1412496436.83
        1379300995.29
        1316887826.84
        1321997742.25
      
      
        1411295042.11
        1468386436.83
        1379300995.29
        1316887826.84
        1421997742.25
      
      
        0.7587
        0.7635
        0.7534
        0.7047
        0.7055
      
      
        0.7658
        0.7938
        0.7534
        0.7047
        0.7589
      
      0.49
      1801961977.73
      1801997014.19
      71795218.65
      1053718.73
      1872738514.60
      1873506373.33
      1.0000
      0.0005
      
        0.9996
        0.9996
        0.9996
        0.9996
        0.9996
      
    
    
      C000041650
      1000.00
      540748267.50
      541084253.29
      
        0.9994
        0.9994
        0.9994
        0.9993
        0.9994
      
      
        17877478.09
        90289281.25
      
      
        8397471.97
        1319883.69
      
      
        14253889.36
        39285186.51
      
      
        14003062.98
        9373254.66
      
      
        12960500.49
        10723224.74
      
      
        49628936.35
        150826953.05
      
      0.0001
      Y
      Cavanal Hill Distributors, Inc., Distributor - 12B-1 Waiver, 60150.87; Cavanal Hill Investment Management, Inc., Yield Support, 238914.74;
    
    
      C000041652
      1000000.00
      938580916.05
      938894168.40
      
        0.9996
        0.9996
        0.9996
        0.9996
        0.9996
      
      
        10990698.65
        25801308.12
      
      
        13141638.94
        8178620.15
      
      
        20415676.80
        16478899.08
      
      
        31666746.56
        10573471.58
      
      
        44035922.30
        38343014.92
      
      
        110417458.71
        81556058.18
      
      0.0001
      Y
      Cavanal Hill Investment Management, Inc./FIS Investor Services, Shareholder Servicing Waiver, 194936.14; Cavanal Hill Investment Management, Inc., Yield Support, 113799.99;
    
    
      C000041649
      100000.00
      125249652.86
      125329959.99
      
        0.9993
        0.9993
        0.9993
        0.9993
        0.9993
      
      
        11486540.70
        31037446.11
      
      
        1310718.04
        3771458.81
      
      
        10430356.09
        4387517.49
      
      
        17595125.66
        9261044.78
      
      
        7118022.76
        8392128.65
      
      
        36460239.10
        32342150.38
      
      0.0001
      Y
      Cavanal Hill Investment Management, Inc./FIS Investor Services, Shareholder Servicing Waiver, 17149.08; Cavanal Hill Investment Management, Inc., Yield Support, 22779.74;
    
    
      C000073542
      1000.00
      268159678.19
      268197991.65
      
        0.9998
        0.9999
        0.9998
        0.9998
        0.9998
      
      
        21171341.51
        18486649.58
      
      
        5742285.54
        8352138.72
      
      
        10714706.03
        14660634.15
      
      
        15226950.01
        11670359.89
      
      
        14540641.32
        15928816.45
      
      
        56899488.88
        54460491.92
      
      0.0001
      Y
      Cavanal Hill Distributors, Inc., Distributor - 12B-1 Waiver, 102458.06; Cavanal Hill Investment Management, Inc./FIS Investor Services, Shareholder Servicing Waiver, 56920.89; Cavanal Hill Investment Management, Inc., Yield Support, 44691.68;
    
    
      BANK OF MONTREAL
      Bank of Montreal, 0.0300%
      NQQ6HPCNCCU6TUTQYE16
      BMT121802
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2030-08-15
          
          0.625000
          1499000.00
          1426053.80
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2042-02-15
          
          0.750000
          400.00
          600.41
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2021-09-30
          
          0.000000
          100.00
          99.99
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2046-05-15
          
          2.500000
          26438600.00
          29654592.45
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2041-02-15
          
          2.125000
          6300.00
          12085.65
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2045-02-15
          
          2.500000
          18663800.00
          20987443.62
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2021-12-16
          
          0.000000
          9121000.00
          9119157.56
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0003
      60000000.00
      60000000.00
      0.0320
      N
      Y
      N
    
    
      BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO, INSTITUTIONAL CLASS
      BlackRock Liquidity Funds FedFund Portfolio, Institutional Class, 0.0251%
      09248U700
      US09248U7000
      Investment Company
      Y
      2021-08-01
      2021-08-01
      2021-08-01
      N
      N
      N
      0.0003
      108000000.00
      108000000.00
      0.0577
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANK
      Federal Farm Credit Bank, 0.0700%
      3133EMLZ3
      US3133EMLZ32
      U.S. Government Agency Debt
      Y
      2021-08-01
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0007
      49998507.50
      49998507.50
      0.0267
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      Federal Farm Credit Bank, 0.0750%
      3133EMMK5
      US3133EMMK53
      U.S. Government Agency Debt
      Y
      2021-08-01
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0007
      50002731.50
      50002731.50
      0.0267
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      Federal Farm Credit Bank, 0.0550%
      3133EMQ21
      US3133EMQ210
      U.S. Government Agency Debt
      Y
      2021-08-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0006
      69986909.30
      69986909.30
      0.0374
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      Federal Farm Credit Bank, 0.0900%
      3133EL2Y9
      US3133EL2Y90
      U.S. Government Agency Debt
      Y
      2021-08-01
      2021-08-04
      2021-08-04
      N
      N
      N
      0.0009
      100000247.00
      100000247.00
      0.0534
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANK
      Federal Farm Credit Bank, 0.0900%
      3133EL4U5
      US3133EL4U50
      U.S. Government Agency Debt
      Y
      2021-08-01
      2021-08-20
      2021-08-20
      N
      N
      N
      0.0009
      60001222.80
      60001222.80
      0.0320
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK (FHLB)
      Federal Home Loan Bank, 0.0600%
      3130ANA26
      US3130ANA265
      U.S. Government Agency Debt
      Y
      2021-08-01
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0006
      69995261.70
      69995261.70
      0.0374
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK (FHLB)
      Federal Home Loan Bank, 0.0600%
      3130ANDD9
      US3130ANDD91
      U.S. Government Agency Debt
      Y
      2021-08-01
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0006
      99993197.00
      99993197.00
      0.0534
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK (FHLB)
      Federal Home Loan Bank, 0.0600%
      3130ALTQ7
      US3130ALTQ74
      U.S. Government Agency Debt
      Y
      2021-08-01
      2022-03-25
      2022-03-25
      N
      N
      N
      0.0006
      49990992.50
      49990992.50
      0.0267
      N
      N
      N
    
    
      FEDERATED GOVERNMENT OBLIGATIONS FUND, PREMIER CLASS
      Federated Government Obligations Fund, Premier Class, 0.0251%
      608919718
      US09248U7182
      Investment Company
      Y
      2021-08-01
      2021-08-01
      2021-08-01
      N
      N
      N
      0.0003
      91000000.00
      91000000.00
      0.0486
      N
      Y
      N
    
    
      FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON
      Fixed Income Clearing Corporation - Bank of New York Mellon, 0.0500%
      549300KP56LL8NKKFL47
      BNY121802
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2022-06-15
          
          1.750000
          64006500.00
          65086266.57
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2044-02-15
          
          1.375000
          475900.00
          785428.96
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2022-03-31
          
          0.375000
          56341900.00
          56528321.49
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      120000000.00
      120000000.00
      0.0641
      N
      Y
      N
    
    
      FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO.
      Fixed Income Clearing Corporation - State Street Bank & Trust Co., 0.0100%
      549300ZFEEJ2IP5VME73
      SST121802
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2022-04-15
          
          0.010000
          26988600.00
          30600071.41
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2046-08-15
          
          0.010000
          9467900.00
          10200010.29
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0001
      40000000.00
      40000000.00
      0.0214
      N
      Y
      N
    
    
      GOLDMAN SACHS & CO.
      Goldman Sachs & Co., 0.0400%
      FOR8UP27PHTHYVLBNG30
      GOL221802
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2032-02-15
          
          0.000000
          11976483.83
          10200000.01
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0004
      10000000.00
      10000000.00
      0.0053
      N
      Y
      N
    
    
      NOMURA SECURITIES INTERNATIONAL INC.
      Nomura Securities International, Inc., 0.0500%
      XPSKD1VTEQPKCHBEKQ95
      NOM121802
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          USTR
          
            2039-05-15
          
          0.000000
          6998052.00
          5012011.84
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2029-11-15
          
          0.000000
          754935.00
          678626.17
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2029-05-15
          
          0.000000
          66766040.00
          60647065.97
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2035-05-15
          
          0.000000
          2.50
          1.98
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2033-05-15
          
          0.000000
          536292.00
          446005.10
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2049-11-15
          
          2.375000
          391200.00
          433960.07
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2030-02-15
          
          0.000000
          468191.90
          418634.72
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2035-11-15
          
          0.000000
          27770.00
          21742.41
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2024-05-15
          
          0.000000
          27771.78
          27478.48
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2032-08-15
          
          0.000000
          718750.00
          608262.31
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2026-08-15
          
          0.000000
          718749.61
          689753.09
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2035-02-15
          
          0.000000
          22203084.00
          17716506.82
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0005
      85000000.00
      85000000.00
      0.0454
      N
      Y
      N
    
    
      RBC DOMINION SECURITIES INC.
      RBC Dominion Securities Inc., 0.0300%
      ES7IP3U3RHIGC71XBU11
      RBC121802
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GNMA
          
            2039-07-15
          
          5.000000
          2001.00
          84.61
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2051-07-20
          
          3.000000
          15000.00
          15802.30
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2051-06-20
          
          2.500000
          24830326.00
          25851942.17
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2050-11-20
          
          3.000000
          10891456.00
          10213624.15
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2049-08-20
          
          3.500000
          1010.00
          355.80
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2047-08-20
          
          3.500000
          1000.00
          323.43
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2048-05-20
          
          3.500000
          5241.00
          1626.66
          Agency Debentures and Agency Strips
        
        
          USTR
          
            2030-07-15
          
          0.125000
          100.00
          119.09
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2026-01-15
          
          0.625000
          49999800.00
          63730240.66
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2049-05-15
          
          0.000000
          3237100.00
          1881606.46
          U.S. Treasuries (including strips)
        
        
          GNMA
          
            2049-04-20
          
          3.000000
          2483.00
          832.13
          Agency Debentures and Agency Strips
        
        
          USTR
          
            2031-02-15
          
          1.125000
          100.00
          99.65
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2022-05-31
          
          0.125000
          22955900.00
          22969442.10
          U.S. Treasuries (including strips)
        
        
          GNMA
          
            2041-12-20
          
          4.000000
          24919905.00
          2696794.04
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2051-05-20
          
          3.000000
          131663.00
          137061.04
          Agency Debentures and Agency Strips
        
        
          USTR
          
            2025-06-30
          
          0.250000
          100.00
          98.94
          U.S. Treasuries (including strips)
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0003
      125000000.00
      125000000.00
      0.0667
      N
      Y
      N
    
    
      STIT GOVERNMENT & AGENCY PORTFOLIO, INSTITUTIONAL CLASS
      Invesco Short-Term Investments Trust, Government & Agency Portfolio, Institutional Class, 0.0259%
      825252885
      US8252528851
      Investment Company
      Y
      2021-08-01
      2021-08-01
      2021-08-01
      N
      N
      N
      0.0003
      103031066.43
      103031066.43
      0.0550
      N
      Y
      N
    
    
      US TREASURY SECURITIES
      U.S. Treasury Notes, 0.0500%
      912796D63
      US912796D639
      U.S. Treasury Debt
      Y
      2021-09-02
      2021-09-02
      2021-09-02
      N
      N
      N
      0.0005
      199992680.00
      199992680.00
      0.1068
      N
      Y
      N
    
    
      US TREASURY SECURITIES
      U.S. Treasury Notes, 0.0300%
      912796G78
      US912796G780
      U.S. Treasury Debt
      Y
      2021-10-28
      2021-10-28
      2021-10-28
      N
      N
      N
      0.0003
      149980968.00
      149980968.00
      0.0801
      N
      Y
      N
    
    
      US TREASURY SECURITIES
      U.S. Treasury Notes, 0.0400%
      912796M55
      US912796M556
      U.S. Treasury Debt
      Y
      2021-10-26
      2021-10-26
      2021-10-26
      N
      N
      N
      0.0004
      99988194.00
      99988194.00
      0.0534
      N
      Y
      N
    
    
      WELLS FARGO SECURITIES LLC
      Wells Fargo Securities LLC, 0.0400%
      PBLD0EJDB5FWOLXP3B76
      WFB121802
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          REFC
          
            2029-10-15
          
          0.000000
          4000.00
          3574.11
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2030-01-15
          
          0.000000
          32000.00
          28305.28
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2028-01-15
          
          0.000000
          24000.00
          22320.96
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2023-01-15
          
          0.000000
          120000.00
          119348.40
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2027-10-15
          
          0.000000
          8000.00
          7472.96
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2029-07-15
          
          0.000000
          7000.00
          6287.78
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2045-09-15
          
          5.500000
          29958400.00
          35034268.36
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2027-04-15
          
          0.000000
          30000.00
          28208.10
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2029-01-15
          
          0.000000
          198000.00
          180030.51
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2027-01-15
          
          0.000000
          63000.00
          59514.84
          Agency Debentures and Agency Strips
        
        
          REFC
          
            2023-07-15
          
          0.000000
          39000.00
          38647.83
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2036-04-20
          
          5.500000
          2700000.00
          2459876.91
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2060-06-15
          
          4.435000
          9500656.00
          11015114.14
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2025-09-23
          
          0.375000
          12314000.00
          12197397.71
          Agency Debentures and Agency Strips
        
      
      Y
      2021-08-02
      2021-08-02
      2021-08-02
      N
      N
      N
      0.0004
      60000000.00
      60000000.00
      0.0320
      N
      Y
      N
    
    
      Cavanal Hill Funds
      2021-08-03
      /s/ Joel Engle
      Joel Engle
      Treasurer
    
  

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