Cavanal Hill Government Securities Money Market Fund Administrative Class

APCXX

GovernmentInstitutional
7-day Yield
#593
3.99%
as of 12/5/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.82%19.38%
FEDERAL RESERVE BANK NY4.80%14.92%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.80%6.86%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.86%4.63%
BANK OF MONTREAL4.80%3.26%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.81%2.74%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.75%0.17%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.75%0.17%
FEDERAL FARM CREDIT BANK4.87%3.43%
FEDERAL FARM CREDIT BANK4.85%3.43%
FEDERAL FARM CREDIT BANK4.85%3.43%
FEDERAL FARM CREDIT BANK4.85%2.57%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.91%1.72%
FEDERAL FARM CREDIT BANK4.85%1.72%
FEDERAL FARM CREDIT BANK4.86%1.72%
FEDERAL FARM CREDIT BANK4.85%1.72%
FEDERAL FARM CREDIT BANK4.89%1.72%
FEDERAL FARM CREDIT BANK4.85%1.72%
FEDERAL FARM CREDIT BANK4.87%1.72%
FEDERAL FARM CREDIT BANK4.95%1.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.62%1.67%
FEDERAL FARM CREDIT BANK4.85%1.20%
FEDERAL FARM CREDIT BANK4.85%1.20%
FEDERAL FARM CREDIT BANK4.87%1.03%
FEDERAL FARM CREDIT BANK5.22%0.34%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.75%1.70%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.72%1.69%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.62%1.69%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.27%1.68%
FIDELITY INV MMKT GOVT INST4.73%6.64%
ROYAL BANK OF CANADA4.78%2.57%