Cavanal Hill Government Securities Money Market Fund Administrative Class

APCXX

GovernmentInstitutional
7-day Yield
#650
4.68%
as of 5/22/2024
Net assets
$626.9M
Expense ratio
0.71%
WAM
23
WAL
91
Minimum
$1K
Holding details
13% Treasuries
45% Treasury Repos
33% Agency Securities
3% Agency Repos
6% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY, 5.3%5.30%24.84%
STATE STREET CORP., STATE STREET BANK TRUST CO, 5.28%5.28%15.10%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC, 5.3%5.30%4.57%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY, 5.28%5.28%1.59%
BANK OF MONTREAL, 5.27%5.27%0.20%
BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON, 5.25%5.25%0.20%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO, 5.25%5.25%0.20%
NORTHERN TRUST CORP., NORTHERN TRUST CORP, 5.25%5.25%0.20%
FEDERAL FARM CREDIT BANK, 5.4%5.40%3.98%
FEDERAL FARM CREDIT BANK, 5.38%5.38%3.98%
FEDERAL FARM CREDIT BANK, 5.36%5.36%3.97%
FEDERAL FARM CREDIT BANK, 5.36%5.36%3.97%
FEDERAL FARM CREDIT BANK, 5.42%5.42%2.98%
FEDERAL FARM CREDIT BANK, 5.36%5.36%2.98%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.42%5.42%1.99%
FEDERAL FARM CREDIT BANK, 5.37%5.37%1.99%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.5%5.50%1.98%
FEDERAL FARM CREDIT BANK, 5.45%5.45%1.79%
FEDERAL FARM CREDIT BANK, 5.01%5.01%1.78%
FEDERAL FARM CREDIT BANK, 5.4%5.40%1.59%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP, 5.27%5.27%0.99%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.01%5.01%3.96%
US TREASURY SECURITIES, U S TREASURY BILL, 4.52%4.52%1.99%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.15%5.15%1.98%
US TREASURY SECURITIES, U S TREASURY BILL, 5.15%5.15%1.97%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.26%5.26%1.96%
US TREASURY SECURITIES, U S TREASURY BILL, 5.17%5.17%1.95%
STIT TREASURY PORTFOLIO, STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.24%5.24%5.14%
FEDERATED GOVERNMENT OBLIGATIONS FUND, FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND, 5.22%5.22%0.95%
ROYAL BANK OF CANADA, 5.27%5.27%3.38%