Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$259.1M
Expense ratio
0.28%
WAM
55
WAL
103
Minimum
$100K
Holding details
5% Treasuries
43% Treasury Repos
45% Agency Coupon Securities
4% Agency Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 4.38% | $99,999,810 | 3.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERC82 | 11/20/2025 | 4.41% | $100,004,454 | 3.25% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5AZ1 | 3/23/2026 | 4.38% | $99,949,845 | 3.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERB42 | 11/18/2025 | 4.39% | $80,019,595 | 2.60% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 4.38% | $75,000,365 | 2.43% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,077,439 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 4.38% | $50,000,652 | 1.62% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 4.39% | $50,000,817 | 1.62% | |
| FEDERAL FARM CREDIT BANK | 3133ERVF5 | 9/30/2025 | 4.40% | $50,018,177 | 1.62% | |
| FEDERAL FARM CREDIT BANK | 3133ERM81 | 12/23/2025 | 4.41% | $49,998,525 | 1.62% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4HW4 | 2/6/2026 | 4.37% | $49,961,257 | 1.62% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4J28 | 2/6/2026 | 4.37% | $49,962,243 | 1.62% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B55E4 | 2/13/2026 | 4.37% | $49,999,323 | 1.62% | |
| FEDERAL FARM CREDIT BANK | 3133ETAM9 | 3/24/2026 | 4.37% | $49,999,876 | 1.62% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5NH7 | 4/17/2026 | 4.41% | $49,993,337 | 1.62% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Z3 | 6/17/2025 | 4.58% | $49,590,379 | 1.61% | |
| FEDERAL FARM CREDIT BANK | 3133ERJ36 | 12/9/2025 | 4.41% | $39,998,750 | 1.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G45C3 | 10/27/2025 | 4.22% | $37,216,545 | 1.21% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 4.38% | $35,000,029 | 1.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 4.38% | $35,001,527 | 1.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERZL8 | 10/30/2025 | 4.39% | $30,007,962 | 0.97% | |
| FEDERAL FARM CREDIT BANK | 3133ERQ87 | 12/30/2025 | 4.39% | $30,009,123 | 0.97% | |
| FEDERAL FARM CREDIT BANK | 3133ER2H3 | 2/3/2026 | 4.22% | $29,300,769 | 0.95% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3137EAEX3 | 9/23/2025 | 4.31% | $24,544,511 | 0.80% | |
| FEDERAL FARM CREDIT BANK | 3133ETAV9 | 3/26/2026 | 4.36% | $19,999,930 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G4J95 | 8/25/2025 | 4.26% | $18,721,523 | 0.61% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GXEJ9 | 11/24/2025 | 0.64% | $15,217,275 | 0.49% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKXQ4 | 2/12/2026 | 2.81% | $11,640,337 | 0.38% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKZ25 | 2/26/2026 | 3.10% | $11,098,225 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06K4 | 12/17/2025 | 0.65% | $10,701,411 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G4H63 | 8/19/2025 | 4.26% | $10,573,290 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06J7 | 12/10/2025 | 0.65% | $10,251,600 | 0.33% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALCB8 | 2/24/2026 | 3.08% | $6,741,179 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06G3 | 11/7/2025 | 4.23% | $5,261,704 | 0.17% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALEP5 | 3/16/2026 | 4.01% | $4,835,161 | 0.16% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 4/1/2025 | 4.36% | $715,000,000 | 23.21% | |
| BANK OF MONTREAL | N/A | 4/1/2025 | 4.31% | $250,000,000 | 8.12% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 4/1/2025 | 4.27% | $150,000,000 | 4.87% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 4/1/2025 | 4.34% | $150,000,000 | 4.87% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 4/1/2025 | 4.33% | $50,000,000 | 1.62% | |
| FEDERAL RESERVE BANK NY | N/A | 4/1/2025 | 4.25% | $5,000,000 | 0.16% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 4/1/2025 | 4.20% | $5,000,000 | 0.16% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 4/1/2025 | 4.25% | $5,000,000 | 0.16% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZL7 | 4/30/2025 | 4.18% | $49,842,485 | 1.62% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.41% | $49,187,110 | 1.60% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828P46 | 2/15/2026 | 4.33% | $48,931,641 | 1.59% | |
| ROYAL BANK OF CANADA | N/A | 4/1/2025 | 4.33% | $120,000,000 | 3.90% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 4/7/2025 | 4.27% | $98,272,061 | 3.19% |