Cavanal Hill U.S. Treasury Fund Administrative Class
APGXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.70%
WAM
15
WAL
15
Minimum
$1K
Holding details
22% Treasuries
73% Treasury Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY | N/A | 7/1/2024 | 5.30% | $510,000,000 | 28.31% | |
| STATE STREET CORP., STATE STREET BANK TRUST CO | N/A | 7/1/2024 | 5.29% | $385,000,000 | 21.37% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2024 | 5.27% | $140,000,000 | 7.77% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 7/1/2024 | 5.31% | $80,000,000 | 4.44% | |
| NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 7/1/2024 | 5.31% | $50,000,000 | 2.78% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 7/1/2024 | 5.29% | $45,000,000 | 2.50% | |
| BANK OF MONTREAL | N/A | 7/1/2024 | 5.28% | $40,000,000 | 2.22% | |
| BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON | N/A | 7/1/2024 | 5.25% | $35,000,000 | 1.94% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 7/1/2024 | 5.25% | $35,000,000 | 1.94% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797KK2 | 9/12/2024 | 5.18% | $148,409,664 | 8.24% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797JS7 | 7/18/2024 | 4.96% | $49,875,806 | 2.77% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KX4 | 8/13/2024 | 5.14% | $49,687,190 | 2.76% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KC0 | 8/22/2024 | 5.19% | $49,622,657 | 2.75% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 5.23% | $49,434,771 | 2.74% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.23% | $49,384,724 | 2.74% | |
| FIRST AM TREAS OBLI X | 31846V328 | 7/7/2024 | 5.21% | $91,707,698 | 5.09% |