Cavanal Hill U.S. Treasury Fund Administrative Class
APGXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.68%
WAM
23
WAL
23
Minimum
$1K
Holding details
18% Treasuries
72% Treasury Repos
10% 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 | 1/2/2025 | 4.43% | $435,000,000 | 23.35% | |
| FEDERAL RESERVE BANK NY | N/A | 1/2/2025 | 4.25% | $365,000,000 | 19.59% | |
| ROYAL BANK OF CANADA | N/A | 1/2/2025 | 4.32% | $140,000,000 | 7.52% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 1/2/2025 | 4.25% | $100,000,000 | 5.37% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 1/2/2025 | 4.45% | $85,000,000 | 4.56% | |
| BANK OF MONTREAL | N/A | 1/2/2025 | 4.37% | $80,000,000 | 4.29% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 1/2/2025 | 4.43% | $80,000,000 | 4.29% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 1/2/2025 | 4.20% | $35,000,000 | 1.88% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 1/2/2025 | 4.30% | $35,000,000 | 1.88% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.09% | $49,971,581 | 2.68% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.59% | $49,794,770 | 2.67% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.68% | $49,752,762 | 2.67% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.65% | $49,715,817 | 2.67% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.70% | $48,923,313 | 2.63% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAT8 | 10/31/2025 | 4.26% | $48,388,281 | 2.60% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.42% | $34,087,402 | 1.83% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 1/1/2025 | 4.37% | $179,077,199 | 9.61% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 1/1/2025 | 4.20% | $4,589,814 | 0.25% |