Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$248.9M
Expense ratio
0.29%
WAM
23
WAL
91
Minimum
$100K
Holding details
13% Treasuries
45% Treasury Repos
33% Agency Securities
3% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY, 5.3% | 5/1/2024 | 5.30% | $625,000,000 | 24.84% | ||
| STATE STREET CORP., STATE STREET BANK TRUST CO, 5.28% | 5/1/2024 | 5.28% | $380,000,000 | 15.10% | ||
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC, 5.3% | 5/1/2024 | 5.30% | $115,000,000 | 4.57% | ||
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY, 5.28% | 5/1/2024 | 5.28% | $40,000,000 | 1.59% | ||
| BANK OF MONTREAL, 5.27% | 5/1/2024 | 5.27% | $5,000,000 | 0.20% | ||
| BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON, 5.25% | 5/1/2024 | 5.25% | $5,000,000 | 0.20% | ||
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO, 5.25% | 5/1/2024 | 5.25% | $5,000,000 | 0.20% | ||
| NORTHERN TRUST CORP., NORTHERN TRUST CORP, 5.25% | 5/1/2024 | 5.25% | $5,000,000 | 0.20% | ||
| FEDERAL FARM CREDIT BANK, 5.4% | 3133EPVM4 | 9/12/2024 | 5.40% | $100,018,332 | 3.98% | |
| FEDERAL FARM CREDIT BANK, 5.38% | 3133EPT88 | 1/9/2025 | 5.38% | $100,039,284 | 3.98% | |
| FEDERAL FARM CREDIT BANK, 5.36% | 3133EP4F9 | 1/28/2025 | 5.36% | $100,001,505 | 3.97% | |
| FEDERAL FARM CREDIT BANK, 5.36% | 3133ERDL2 | 5/2/2025 | 5.36% | $100,000,000 | 3.97% | |
| FEDERAL FARM CREDIT BANK, 5.42% | 3133EPJ97 | 12/6/2024 | 5.42% | $75,002,177 | 2.98% | |
| FEDERAL FARM CREDIT BANK, 5.36% | 3133ERAD3 | 4/9/2025 | 5.36% | $75,040,090 | 2.98% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.42% | 3130AXPH5 | 11/27/2024 | 5.42% | $50,022,756 | 1.99% | |
| FEDERAL FARM CREDIT BANK, 5.37% | 3133EP2N4 | 2/12/2025 | 5.37% | $50,020,752 | 1.99% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.5% | 3130B0WQ8 | 4/15/2025 | 5.50% | $49,897,183 | 1.98% | |
| FEDERAL FARM CREDIT BANK, 5.45% | 3133EPG90 | 11/29/2024 | 5.45% | $44,998,948 | 1.79% | |
| FEDERAL FARM CREDIT BANK, 5.01% | 3133EPX83 | 10/2/2024 | 5.01% | $44,904,526 | 1.78% | |
| FEDERAL FARM CREDIT BANK, 5.4% | 3133EPSX4 | 8/14/2024 | 5.40% | $40,006,019 | 1.59% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP, 5.27% | 3134GYS86 | 6/11/2024 | 5.27% | $24,983,663 | 0.99% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.01% | 912797JY4 | 5/28/2024 | 5.01% | $99,604,750 | 3.96% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 4.52% | 912797JV0 | 5/7/2024 | 4.52% | $49,956,013 | 1.99% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.15% | 912797JZ1 | 6/4/2024 | 5.15% | $49,750,549 | 1.98% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 5.15% | 912797FS1 | 6/13/2024 | 5.15% | $49,684,836 | 1.97% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.26% | 912797KX4 | 8/13/2024 | 5.26% | $49,241,667 | 1.96% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 5.17% | 912797KK2 | 9/12/2024 | 5.17% | $49,033,153 | 1.95% | |
| STIT TREASURY PORTFOLIO, STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.24% | 825252885 | 5/7/2024 | 5.24% | $129,222,621 | 5.14% | |
| FEDERATED GOVERNMENT OBLIGATIONS FUND, FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND, 5.22% | 608919718 | 5/1/2024 | 5.22% | $23,968,584 | 0.95% | |
| ROYAL BANK OF CANADA, 5.27% | 5/1/2024 | 5.27% | $85,000,000 | 3.38% |