Cavanal Hill Government Securities Money Market Fund Administrative Class
APCXX
GovernmentInstitutionalNet assets
$629.5M
Expense ratio
0.71%
WAM
23
WAL
67
Minimum
$1K
Holding details
7% Treasuries
52% Treasury Repos
32% Agency Coupon Securities
3% Agency Repos
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 11/1/2024 | 4.82% | $565,000,000 | 19.38% | |
| FEDERAL RESERVE BANK NY | N/A | 11/1/2024 | 4.80% | $435,000,000 | 14.92% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 11/1/2024 | 4.80% | $200,000,000 | 6.86% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 11/1/2024 | 4.86% | $135,000,000 | 4.63% | |
| BANK OF MONTREAL | N/A | 11/1/2024 | 4.80% | $95,000,000 | 3.26% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 11/1/2024 | 4.81% | $80,000,000 | 2.74% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 11/1/2024 | 4.75% | $5,000,000 | 0.17% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 11/1/2024 | 4.75% | $5,000,000 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPT88 | 1/9/2025 | 4.87% | $100,011,188 | 3.43% | |
| FEDERAL FARM CREDIT BANK | 3133EP4F9 | 1/28/2025 | 4.85% | $100,009,243 | 3.43% | |
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 4.85% | $100,011,653 | 3.43% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 4.85% | $75,011,816 | 2.57% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AXPH5 | 11/27/2024 | 4.91% | $50,003,510 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 4.85% | $50,005,860 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERDQ1 | 5/6/2025 | 4.86% | $50,000,007 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 4.85% | $50,007,694 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,179,361 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 4.85% | $50,004,770 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERVF5 | 9/30/2025 | 4.87% | $50,018,923 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 3133ERPJ4 | 8/13/2025 | 4.95% | $49,973,591 | 1.71% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Z3 | 6/17/2025 | 4.62% | $48,799,670 | 1.67% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 4.85% | $35,005,185 | 1.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 4.85% | $35,003,850 | 1.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERZL8 | 10/30/2025 | 4.87% | $30,005,660 | 1.03% | |
| FEDERAL FARM CREDIT BANK | 3133EMJS2 | 12/9/2024 | 5.22% | $9,956,615 | 0.34% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.75% | $49,584,507 | 1.70% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ML8 | 2/27/2025 | 4.72% | $49,277,742 | 1.69% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MT1 | 3/13/2025 | 4.62% | $49,197,860 | 1.69% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $49,113,861 | 1.68% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 12/31/2099 | 4.73% | $193,616,417 | 6.64% | |
| ROYAL BANK OF CANADA | N/A | 11/1/2024 | 4.78% | $75,000,000 | 2.57% |