Ultra Short Tax-Free Income Fund · Cavanal Hill Funds
29 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 29 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: PLAIN CITY OHIO, DULUTH MINN INDPT SCH DIST NO 709, BELMONT CNTY OHIO, RICHMOND HEIGHTS OHIO, DECATUR ILL PK DIST.
29 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PLAIN CITY OHIO | UNSCREENED | 5.44% | no in-house ratios for this holding |
| DULUTH MINN INDPT SCH DIST NO 709 | UNSCREENED | 5.42% | no in-house ratios for this holding |
| BELMONT CNTY OHIO | UNSCREENED | 5.42% | no in-house ratios for this holding |
| RICHMOND HEIGHTS OHIO | UNSCREENED | 5.42% | no in-house ratios for this holding |
| DECATUR ILL PK DIST | UNSCREENED | 4.91% | no in-house ratios for this holding |
| HUBER HEIGHTS OHIO | UNSCREENED | 4.87% | no in-house ratios for this holding |
| COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN | UNSCREENED | 4.42% | no in-house ratios for this holding |
| MARYSVILLE OHIO | UNSCREENED | 4.37% | no in-house ratios for this holding |
| ELYRIA OHIO | UNSCREENED | 4.33% | no in-house ratios for this holding |
| CANYONS SCH DIST UTAH | UNSCREENED | 4.04% | no in-house ratios for this holding |
| TWIN LAKES IND SCH BLDG CORP | UNSCREENED | 3.90% | no in-house ratios for this holding |
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD | UNSCREENED | 3.82% | no in-house ratios for this holding |
| VANDALIA OHIO | UNSCREENED | 3.79% | no in-house ratios for this holding |
| OAKWOOD VLG OHIO | UNSCREENED | 3.79% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 3.36% | no in-house ratios for this holding |
| TEXAS ST | UNSCREENED | 3.24% | no in-house ratios for this holding |
| NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND | UNSCREENED | 2.71% | no in-house ratios for this holding |
| IDAHO HEALTH FACS AUTH REV | UNSCREENED | 2.70% | no in-house ratios for this holding |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV | UNSCREENED | 2.70% | no in-house ratios for this holding |
| City of New York | UNSCREENED | 2.70% | no in-house ratios for this holding |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | UNSCREENED | 2.50% | no in-house ratios for this holding |
| SOUTHMONT IND SCH BLDG CORP | UNSCREENED | 2.44% | no in-house ratios for this holding |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV | UNSCREENED | 2.16% | no in-house ratios for this holding |
| CLARK CNTY NEV INDL DEV REV | UNSCREENED | 2.16% | no in-house ratios for this holding |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | UNSCREENED | 2.16% | no in-house ratios for this holding |
| PALM BEACH CNTY FLA REV | UNSCREENED | 2.16% | no in-house ratios for this holding |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | UNSCREENED | 2.16% | no in-house ratios for this holding |
| LINCOLN ILL | UNSCREENED | 2.13% | no in-house ratios for this holding |
| VALDEZ ALASKA MARINE TERM REV | UNSCREENED | 1.08% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAUSX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.20 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -55.56 | NEUTRAL |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | 0.00 | NEUTRAL |
| Momentum (10) | 0.00 | NEUTRAL |
| EMA (10) | 9.99 | SELL |
| SMA (10) | 9.99 | BUY |
| EMA (20) | 9.99 | SELL |
| SMA (20) | 9.99 | SELL |
| EMA (30) | 9.99 | SELL |
| SMA (30) | 9.99 | SELL |
| EMA (50) | 9.99 | BUY |
| SMA (50) | 9.99 | BUY |
| EMA (100) | 9.97 | BUY |
| SMA (100) | 9.97 | BUY |
| EMA (200) | 9.93 | BUY |
| SMA (200) | 9.93 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
