Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) As Of: 09/13/2025

Sufficient Liquidity
APTFX Can Liquidate 53.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
APTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For APTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
53.0 %
$7,409,409.58
3-7 Days		 Moderately Liquid
8.8 %
$1,225,424.07
3-7 Days (Settle Later)		 Less Liquid
4.4 %
$609,378.69
7+ Days		 Illiquid
33.9 %
$4,731,619.66
Market Value
$2,614,618
Cash
0.37 %
Positions
54
Not Covered
30 (55.56 %)
Covered
24 (44.44 %)
Type
OPEN_END
Reporting Date
2018-02-28
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity