Hedged Income Fund

Fund Profile

Fund profile

Tickers

APLIX, AALIX, AILIX

Fund manager

Cavanal Hill Funds

Total assets

$29.62 mm

Liabilities

$1.45 mm

Net assets

$28.17 mm

Number of holdings

67.00

67 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.92 mm	8.40 k shares	6.83	Common equity	Long	USA
MSFT Microsoft Corporation	1.59 mm	3.80 k shares	5.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.42 mm	6.30 k shares	5.03	Common equity	Long	USA
Broadcom Pte. Ltd.	1.30 mm	8.00 k shares	4.62	Common equity	Long	USA
EMR Emerson Electric Co.	1.16 mm	11.00 k shares	4.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.09 mm	9.20 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.05 mm	5.90 k shares	3.74	Common equity	Long	USA
DOW Dow Inc.	1.01 mm	18.90 k shares	3.60	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	998.87 k	11.40 k shares	3.55		Long	UK
PSX Phillips 66	996.20 k	7.10 k shares	3.54	Common equity	Long	USA
BLK BlackRock, Inc.	991.99 k	1.10 k shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	957.64 k	5.80 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	954.96 k	8.00 k shares	3.39	Common equity	Long	USA
ABBV AbbVie Inc.	942.29 k	4.80 k shares	3.35	Common equity	Long	USA
HD The Home Depot, Inc.	884.40 k	2.40 k shares	3.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	867.94 k	7.70 k shares	3.08	Common equity	Long	USA
MS Morgan Stanley	849.60 k	8.20 k shares	3.02	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	847.07 k	10.30 k shares	3.01	Common equity	Long	USA
DUK Duke Energy Corporation	843.23 k	7.40 k shares	2.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	838.97 k	4.30 k shares	2.98	Common equity	Long	USA
PEP PepsiCo, Inc.	829.82 k	4.80 k shares	2.95	Common equity	Long	USA
MSI Motorola Solutions, Inc.	795.67 k	1.80 k shares	2.82	Common equity	Long	USA
MDT Medtronic plc	770.65 k	8.70 k shares	2.74	Common equity	Long	Ireland
MCD McDonald's Corporation	750.52 k	2.60 k shares	2.66	Common equity	Long	USA
STAG STAG Industrial, Inc.	649.28 k	16.00 k shares	2.31	Common equity	Long	USA
PG The Procter & Gamble Company	514.62 k	3.00 k shares	1.83	Common equity	Long	USA
GD General Dynamics Corporation	508.91 k	1.70 k shares	1.81	Common equity	Long	USA
V Visa Inc.	497.47 k	1.80 k shares	1.77	Common equity	Long	USA
PRU Prudential Financial, Inc.	484.64 k	4.00 k shares	1.72	Common equity	Long	USA
ACN Accenture plc	478.73 k	1.40 k shares	1.70	Common equity	Long	Ireland
INTU Intuit Inc.	441.18 k	700.00 shares	1.57	Common equity	Long	USA
META Meta Platforms, Inc.	417.05 k	800.00 shares	1.48	Common equity	Long	USA
Walt Disney Co	352.48 k	3.90 k shares	1.25	Common equity	Long	USA
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	344.42 k	344.42 k shares	1.22	Short-term investment vehicle	Long	USA
S P 500 INDEX PUT OPTION	188.15 k	18.00 contracts	0.67	Equity derivative	N/A	USA
INTUIT INC CALL OPTION	-20.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATEFORM INC CLASS A CALL OPTION	-148.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
PROCTER GAMBLE CO THE CALL OPTION	-165.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC CALL OPTION	-260.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
PEPSICO INC CALL OPTION	-285.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
MCDONALD S CORP CALL OPTION	-320.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL OPTION	-370.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
PHILLIPS 66 CALL OPTION	-426.00	-71.00 contracts	-0.00	Equity derivative	N/A	USA
MSC INDUSTRIAL DIRECT CO CALL OPTION	-515.00	-103.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC CALL OPTION	-1.00 k	-40.00 contracts	-0.00	Equity derivative	N/A	Ireland
PROCTER GAMBLE CO THE CALL OPTION	-1.10 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON COM INC CALL OPTION	-1.68 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-1.81 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
PEPSICO INC CALL OPTION	-2.02 k	-28.00 contracts	-0.01	Equity derivative	N/A	USA
HOME DEPOT INC THE CALL OPTION	-2.25 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-2.70 k	-27.00 contracts	-0.01	Equity derivative	N/A	USA
ACCENTURE PLC CALL OPTION	-2.94 k	-7.00 contracts	-0.01	Equity derivative	N/A	Ireland
BLACKROCK INC CALL OPTION	-3.90 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
MOTOROLA SOLUTIONS INC CALL OPTION	-6.90 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA
MCDONALD S CORP CALL OPTION	-9.44 k	-16.00 contracts	-0.03	Equity derivative	N/A	USA
JPMORGAN CHASE CO CALL OPTION	-10.19 k	-26.00 contracts	-0.04	Equity derivative	N/A	USA
EMERSON ELECTRIC CO CALL OPTION	-11.72 k	-55.00 contracts	-0.04	Equity derivative	N/A	USA
ABBVIE INC CALL OPTION	-27.84 k	-24.00 contracts	-0.10	Equity derivative	N/A	USA
ABBVIE INC CALL OPTION	-34.20 k	-24.00 contracts	-0.12	Equity derivative	N/A	USA
ASTRAZENECA PLC ADR CALL OPTION	-34.85 k	-69.00 contracts	-0.12	Equity derivative	N/A	UK
HOME DEPOT INC THE CALL OPTION	-38.94 k	-12.00 contracts	-0.14	Equity derivative	N/A	USA
DIAMONDBACK ENERGY INC CALL OPTION	-59.40 k	-22.00 contracts	-0.21	Equity derivative	N/A	USA
JPMORGAN CHASE CO CALL OPTION	-61.60 k	-32.00 contracts	-0.22	Equity derivative	N/A	USA
APPLE INC CALL OPTION	-120.72 k	-40.00 contracts	-0.43	Equity derivative	N/A	USA
CARDINAL HEALTH INC CALL OPTION	-238.70 k	-77.00 contracts	-0.85	Equity derivative	N/A	USA
MERCK CO INC CALL OPTION	-258.06 k	-92.00 contracts	-0.92	Equity derivative	N/A	USA
BROADCOM INC CALL OPTION	-481.77 k	-53.00 contracts	-1.71	Equity derivative	N/A	USA