Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$294M
Expense ratio
0.28%
WAM
23
WAL
80
Minimum
$100K
Holding details
8% Treasuries
36% Treasury Repos
38% Agency Coupon Securities
2% Agency Repos
17% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANK | 3133EPT88 | 1/9/2025 | 4.43% | $100,001,911 | 3.25% | |
| FEDERAL FARM CREDIT BANK | 3133EP4F9 | 1/28/2025 | 4.41% | $100,004,306 | 3.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 4.41% | $100,003,224 | 3.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERC82 | 11/20/2025 | 4.44% | $100,015,161 | 3.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERB42 | 11/18/2025 | 4.43% | $80,057,031 | 2.60% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 4.41% | $75,008,566 | 2.44% | |
| FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 4.42% | $50,005,549 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 4.41% | $50,002,368 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,175,686 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 4.42% | $50,001,937 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERVF5 | 9/30/2025 | 4.43% | $50,026,944 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERM81 | 12/23/2025 | 4.44% | $49,998,221 | 1.63% | |
| FEDERAL FARM CREDIT BANK | 3133ERPJ4 | 8/13/2025 | 4.95% | $49,941,243 | 1.62% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Z3 | 6/17/2025 | 4.61% | $49,159,845 | 1.60% | |
| FEDERAL FARM CREDIT BANK | 3133ERJ36 | 12/9/2025 | 4.44% | $39,998,570 | 1.30% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 4.41% | $35,001,224 | 1.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 4.50% | $35,003,060 | 1.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERZL8 | 10/30/2025 | 4.43% | $30,021,530 | 0.98% | |
| FEDERAL FARM CREDIT BANK | 3133ERQ87 | 12/30/2025 | 4.43% | $29,999,667 | 0.98% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GXEJ9 | 11/24/2025 | 3.28% | $15,077,481 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06K4 | 12/17/2025 | 4.20% | $10,605,014 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06J7 | 12/10/2025 | 4.20% | $10,152,417 | 0.33% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 1/2/2025 | 4.43% | $565,000,000 | 18.36% | |
| BANK OF MONTREAL | N/A | 1/2/2025 | 4.37% | $160,000,000 | 5.20% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 1/2/2025 | 4.45% | $140,000,000 | 4.55% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 1/2/2025 | 4.25% | $110,000,000 | 3.58% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 1/2/2025 | 4.43% | $80,000,000 | 2.60% | |
| FEDERAL RESERVE BANK NY | N/A | 1/2/2025 | 4.25% | $40,000,000 | 1.30% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 1/2/2025 | 4.20% | $5,000,000 | 0.16% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 1/2/2025 | 4.30% | $5,000,000 | 0.16% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 1/7/2025 | 4.39% | $299,973,415 | 9.75% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 1/1/2025 | 4.37% | $165,538,582 | 5.38% | |
| JPMORGAN US GOVT MMKT - L, JPMORGAN US GOVT MMKT L | 4812C2684 | 1/1/2025 | 4.35% | $45,642,018 | 1.48% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.09% | $49,971,581 | 1.62% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ML8 | 2/27/2025 | 4.64% | $49,671,778 | 1.61% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MT1 | 3/13/2025 | 4.55% | $49,593,611 | 1.61% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MU8 | 3/27/2025 | 4.22% | $49,511,167 | 1.61% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.42% | $48,696,289 | 1.58% | |
| ROYAL BANK OF CANADA | N/A | 1/2/2025 | 4.32% | $55,000,000 | 1.79% |