Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$263.2M
Expense ratio
0.00%
WAM
44
WAL
80
Minimum
$100K
Holding details
2% Treasuries
43% Treasury Repos
41% Agency Coupon Securities
7% Agency Repos
8% 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 | 7/1/2025 | 4.38% | $460,000,000 | 15.30% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 7/1/2025 | 4.32% | $370,000,000 | 12.30% | |
| BANK OF MONTREAL | N/A | 7/1/2025 | 4.33% | $270,000,000 | 8.98% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 7/1/2025 | 4.37% | $150,000,000 | 4.99% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 7/1/2025 | 4.35% | $30,000,000 | 1.00% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 7/1/2025 | 4.25% | $10,000,000 | 0.33% | |
| FEDERAL RESERVE BANK NY | N/A | 7/1/2025 | 4.25% | $5,000,000 | 0.17% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 7/1/2025 | 4.20% | $5,000,000 | 0.17% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $100,002,000 | 3.33% | |
| FEDERAL FARM CREDIT BANK | 3133ETCV7 | 4/10/2026 | 4.43% | $100,003,011 | 3.33% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5AZ1 | 3/23/2026 | 4.38% | $99,865,224 | 3.32% | |
| FEDERAL FARM CREDIT BANK | 3133ERB42 | 11/18/2025 | 4.44% | $80,017,019 | 2.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06K4 | 12/17/2025 | 0.65% | $59,978,717 | 1.99% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,013,863 | 1.66% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 4.43% | $50,000,938 | 1.66% | |
| FEDERAL FARM CREDIT BANK | 3133ERVF5 | 9/30/2025 | 4.45% | $50,009,240 | 1.66% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4HW4 | 2/6/2026 | 4.37% | $49,937,613 | 1.66% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4J28 | 2/6/2026 | 4.37% | $49,999,782 | 1.66% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B55E4 | 2/13/2026 | 4.42% | $49,999,329 | 1.66% | |
| FEDERAL FARM CREDIT BANK | 3133ETAM9 | 3/24/2026 | 4.42% | $50,002,057 | 1.66% | |
| FEDERAL FARM CREDIT BANK | 3133ETHU4 | 5/21/2026 | 4.44% | $49,999,435 | 1.66% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B6AF3 | 6/2/2026 | 4.37% | $49,983,170 | 1.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G45C3 | 10/27/2025 | 4.19% | $37,537,280 | 1.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 4.43% | $34,999,994 | 1.16% | |
| FEDERAL FARM CREDIT BANK | 3133ERZL8 | 10/30/2025 | 4.44% | $30,004,449 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ERQ87 | 12/30/2025 | 4.44% | $30,008,899 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ER2H3 | 2/3/2026 | 4.22% | $29,271,360 | 0.97% | |
| FEDERAL FARM CREDIT BANK | 3133ETGS0 | 5/14/2026 | 4.44% | $24,999,826 | 0.83% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3137EAEX3 | 9/23/2025 | 4.29% | $24,782,123 | 0.82% | |
| FEDERAL FARM CREDIT BANK | 3133ETAV9 | 3/26/2026 | 4.41% | $20,002,025 | 0.67% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G4J95 | 8/25/2025 | 4.20% | $18,889,935 | 0.63% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GXEJ9 | 11/24/2025 | 0.64% | $15,342,275 | 0.51% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKXQ4 | 2/12/2026 | 0.60% | $11,736,455 | 0.39% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKZ25 | 2/26/2026 | 0.65% | $11,186,953 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G4H63 | 8/19/2025 | 4.20% | $10,671,706 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06J7 | 12/10/2025 | 0.65% | $10,335,894 | 0.34% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALCB8 | 2/24/2026 | 0.68% | $6,797,567 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06G3 | 11/7/2025 | 4.21% | $5,312,335 | 0.18% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALEP5 | 3/16/2026 | 0.70% | $4,875,634 | 0.16% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 7/1/2025 | 4.24% | $198,491,076 | 6.60% | |
| JPMORGAN US GOVT MMKT L | 4812C2684 | 7/1/2025 | 4.18% | $27,788,071 | 0.92% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2025 | 4.35% | $210,000,000 | 6.98% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.37% | $49,649,903 | 1.65% |