Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$250.5M
Expense ratio
0.29%
WAM
19
WAL
80
Minimum
$100K
Holding details
14% Treasuries
42% Treasury Repos
35% Agency Coupon Securities
3% Agency Repos
6% 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 | 8/1/2024 | 5.30% | $390,000,000 | 14.06% | |
| FEDERAL RESERVE BANK NY | N/A | 8/1/2024 | 5.30% | $360,000,000 | 12.97% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 8/1/2024 | 5.30% | $200,000,000 | 7.21% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 8/1/2024 | 5.31% | $130,000,000 | 4.69% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 8/1/2024 | 5.30% | $40,000,000 | 1.44% | |
| BANK OF MONTREAL | N/A | 8/1/2024 | 5.30% | $35,000,000 | 1.26% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 8/1/2024 | 5.25% | $5,000,000 | 0.18% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 8/1/2024 | 5.25% | $5,000,000 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133EPT88 | 1/9/2025 | 5.39% | $100,036,130 | 3.61% | |
| FEDERAL FARM CREDIT BANK | 3133EP4F9 | 1/28/2025 | 5.37% | $100,027,089 | 3.61% | |
| FEDERAL FARM CREDIT BANK | 3133EPVM4 | 9/12/2024 | 5.41% | $100,011,256 | 3.60% | |
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 5.37% | $100,004,555 | 3.60% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 5.37% | $75,022,354 | 2.70% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AXPH5 | 11/27/2024 | 5.43% | $50,019,462 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 5.38% | $50,010,492 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133ERDQ1 | 5/6/2025 | 5.38% | $50,007,253 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 5.37% | $50,001,341 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,027,813 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 5.38% | $50,025,654 | 1.80% | |
| FEDERAL FARM CREDIT BANK | 3133EPX83 | 10/2/2024 | 5.01% | $44,958,715 | 1.62% | |
| FEDERAL FARM CREDIT BANK | 3133EPSX4 | 8/14/2024 | 5.41% | $40,001,233 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 5.37% | $35,001,315 | 1.26% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 5.37% | $35,001,258 | 1.26% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GYFG2 | 1/27/2025 | 5.13% | $20,942,564 | 0.75% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B26H3 | 8/28/2025 | 5.35% | $19,971,563 | 0.72% | |
| FEDERAL FARM CREDIT BANK | 3133EMJS2 | 12/9/2024 | 5.35% | $9,816,744 | 0.35% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797KK2 | 9/12/2024 | 5.12% | $198,767,330 | 7.16% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KX4 | 8/13/2024 | 4.83% | $49,912,028 | 1.80% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KC0 | 8/22/2024 | 5.02% | $49,846,292 | 1.80% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 5.16% | $49,655,682 | 1.79% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KU0 | 10/17/2024 | 5.20% | $49,448,434 | 1.78% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 8/7/2024 | 5.25% | $138,700,054 | 5.00% | |
| FIRST AM TREAS OBLI X | 31846V328 | 8/1/2024 | 5.20% | $17,005,354 | 0.61% | |
| ROYAL BANK OF CANADA | N/A | 8/1/2024 | 5.27% | $80,000,000 | 2.88% |