FundWatcher
AAUSX
Ultra Short Tax-Free Income Fund
Cavanal Hill Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 0 500,000 500,000 5.06% $503.70K
DECATUR PARK DISTRICT 0 450,000 450,000 4.60% $457.88K
MS BUS FIN-G-CHEVRON 0 400,000 400,000 4.02% $400.00K
COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD 0 350,000 350,000 3.58% $356.59K
SOUTHMONT SCHOOL BUILDING CORP 0 225,000 225,000 2.28% $226.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROOKFIELD IL 500,000 0 -500,000 0.00% -$500.00K
LAFAYETTE SCHOOL CORP 400,000 0 -400,000 0.00% -$400.65K
HUNTLEY PARK DISTRICT 400,000 0 -400,000 0.00% -$400.57K
NORTH CAROLINA MEDICAL CARE COMMISSION 400,000 0 -400,000 0.00% -$400.00K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 400,000 0 -400,000 0.00% -$400.00K
LOUISIANA ST PUBLIC FACS AUTH REVENUE 400,000 0 -400,000 0.00% -$400.00K
CENTER GROVE COMMUNITY SCHOOL CORP 390,000 0 -390,000 0.00% -$390.47K
Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) 360,000 0 -360,000 0.00% -$360.00K
ROCKFORD IL 350,000 0 -350,000 0.00% -$350.27K
WEST CHICAGO PARK DISTRICT 305,000 0 -305,000 0.00% -$305.01K
RICHLAND COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 265,000 0 -265,000 0.00% -$265.01K
EXXON MOBIL CORP FRN 08-01-35 200,000 0 -200,000 0.00% -$200.00K
LINCOLN CO POLL-REF 200,000 0 -200,000 0.00% -$200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 36,224 669,246 633,023 6.73% $633.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR 300,000 100,000 -200,000 1.01% -$200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MET WASHINGTON DC AIRPORTS SYS REVENUE 530,000 530,000 0 5.33% $0
PLAIN CITY OH 500,000 500,000 0 5.10% -$2.04K
COUNTY OF BELMONT OH 500,000 500,000 0 5.06% -$1.17K
RICHMOND HEIGHTS OH 500,000 500,000 0 5.06% -$1.22K
SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP 500,000 500,000 0 5.03% -$1.77K
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY 465,000 465,000 0 4.67% $0
HUBER HEIGHTS OH 450,000 450,000 0 4.56% -$2.17K
MARYSVILLE OH 403,000 403,000 0 4.09% -$1.79K
CITY OF ELYRIA OH 400,000 400,000 0 4.04% -$934
TRUMBULL CO OH 4% 3/12/2026 400,000 400,000 0 4.02% -$921
CLARK COUNTY NV INDL DEV REVENUE 400,000 400,000 0 4.02% $0
TWIN LAKES SCHOOL BUILDING CORP 360,000 360,000 0 3.65% -$928
CITY OF VANDALIA OH 350,000 350,000 0 3.55% -$941
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY 350,000 350,000 0 3.54% -$1.19K
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE 330,000 330,000 0 3.32% $0
State of Hawaii, Series EY 310,000 310,000 0 3.13% $17
NORTH WEST HENDRICKS MULTI BUILDING CORP 250,000 250,000 0 2.54% -$847
PALM BEACH COUNTY REVENUE 200,000 200,000 0 2.01% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.