Cavanal Hill U.S. Treasury Fund Administrative Class
APGXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.70%
WAM
20
WAL
20
Minimum
$1K
Holding details
16% Treasuries
77% Treasury Repos
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY | N/A | 11/1/2024 | 4.80% | $500,000,000 | 27.93% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 11/1/2024 | 4.82% | $360,000,000 | 20.11% | |
| ROYAL BANK OF CANADA | N/A | 11/1/2024 | 4.78% | $140,000,000 | 7.82% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 11/1/2024 | 4.80% | $100,000,000 | 5.59% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 11/1/2024 | 4.86% | $85,000,000 | 4.75% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 11/1/2024 | 4.81% | $70,000,000 | 3.91% | |
| BANK OF MONTREAL | N/A | 11/1/2024 | 4.80% | $55,000,000 | 3.07% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 11/1/2024 | 4.75% | $35,000,000 | 1.95% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 11/1/2024 | 4.75% | $35,000,000 | 1.95% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.45% | $49,696,334 | 2.78% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.75% | $49,584,507 | 2.77% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.71% | $49,402,058 | 2.76% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.78% | $49,359,172 | 2.76% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.74% | $49,317,427 | 2.75% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.75% | $48,563,548 | 2.71% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 12/31/2099 | 4.73% | $117,184,578 | 6.54% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 12/31/2099 | 4.59% | $4,402,324 | 0.25% |