Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$325.6M
Expense ratio
0.27%
WAM
33
WAL
73
Minimum
$100K
Holding details
6% Treasuries
32% Treasury Repos
29% Agency Coupon Securities
6% Agency Zero Coupon
17% Agency Repos
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 1/2/2026 | 3.78% | $495,000,000 | 14.23% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 1/2/2026 | 3.78% | $370,000,000 | 10.64% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 1/2/2026 | 3.76% | $105,000,000 | 3.02% | |
| BANK OF MONTREAL | N/A | 1/2/2026 | 3.80% | $80,000,000 | 2.30% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 1/2/2026 | 3.78% | $35,000,000 | 1.01% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 1/2/2026 | 3.69% | $15,000,000 | 0.43% | |
| FEDERAL RESERVE BANK NY | N/A | 1/2/2026 | 3.50% | $1,000,000 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETCV7 | 4/10/2026 | 3.75% | $100,007,099 | 2.88% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B55E4 | 2/13/2026 | 3.74% | $49,999,081 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7M68 | 2/26/2026 | 4.07% | $50,016,461 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7PY4 | 3/9/2026 | 3.86% | $50,020,854 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8EA6 | 6/2/2026 | 3.74% | $49,998,754 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8YV8 | 6/24/2026 | 3.62% | $49,975,192 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133ETSF5 | 8/4/2026 | 3.78% | $49,997,589 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133ETUW5 | 8/26/2026 | 3.78% | $50,000,043 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B3A29 | 10/9/2026 | 3.64% | $50,156,694 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133ETM79 | 10/27/2026 | 3.76% | $49,997,290 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133ETD20 | 10/6/2026 | 3.77% | $44,998,249 | 1.29% | |
| FEDERAL FARM CREDIT BANK | 3133ETRM1 | 7/30/2026 | 3.77% | $34,999,732 | 1.01% | |
| FEDERAL FARM CREDIT BANK | 3133ETUT2 | 8/21/2026 | 3.77% | $35,001,241 | 1.01% | |
| FEDERAL FARM CREDIT BANK | 3133ETZX8 | 8/25/2026 | 3.76% | $34,998,705 | 1.01% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7FS8 | 9/11/2026 | 3.77% | $35,007,559 | 1.01% | |
| FEDERAL FARM CREDIT BANK | 3133ETR66 | 11/6/2026 | 3.76% | $34,998,169 | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G0K36 | 4/24/2026 | 3.82% | $34,226,930 | 0.98% | |
| FEDERAL FARM CREDIT BANK | 3133ER2H3 | 2/3/2026 | 4.22% | $29,300,651 | 0.84% | |
| FEDERAL FARM CREDIT BANK | 3133ETGS0 | 5/14/2026 | 3.76% | $25,001,315 | 0.72% | |
| FEDERAL FARM CREDIT BANK | 3133ETXH5 | 9/10/2026 | 3.77% | $24,998,508 | 0.72% | |
| FEDERAL FARM CREDIT BANK | 3133ETAV9 | 3/26/2026 | 3.73% | $20,000,347 | 0.58% | |
| FEDERAL FARM CREDIT BANK | 3133ETRU3 | 9/4/2026 | 3.77% | $14,999,213 | 0.43% | |
| FEDERAL FARM CREDIT BANK | 3133ETTL1 | 9/18/2026 | 3.77% | $14,999,562 | 0.43% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKXQ4 | 2/12/2026 | 0.60% | $11,958,019 | 0.34% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AKZ25 | 2/26/2026 | 0.65% | $11,398,307 | 0.33% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALWV2 | 4/21/2026 | 3.64% | $9,926,979 | 0.29% | |
| FEDERAL FARM CREDIT BANK | 3133ETWJ2 | 9/4/2026 | 3.77% | $9,999,429 | 0.29% | |
| FEDERAL FARM CREDIT BANK | 3133ETX28 | 11/19/2026 | 3.75% | $9,999,637 | 0.29% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALCB8 | 2/24/2026 | 0.68% | $6,920,048 | 0.20% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AUU36 | 3/13/2026 | 4.05% | $5,005,191 | 0.14% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALEP5 | 3/16/2026 | 0.70% | $4,970,164 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133EPNG6 | 6/23/2026 | 3.74% | $5,017,985 | 0.14% | |
| ROYAL BANK OF CANADA | N/A | 1/2/2026 | 3.78% | $440,000,000 | 12.65% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 1/2/2026 | 3.81% | $150,000,000 | 4.31% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 1/7/2026 | 3.70% | $310,265,533 | 8.92% | |
| BLCKRCK LIQ FDFND - ADM, BLCKRCK LIQ FDFND ADM | 09248U445 | 1/1/2026 | 3.54% | $39,861,376 | 1.15% | |
| US TREASURY SECURITIES | 912797SZ1 | 3/17/2026 | 3.75% | $49,640,432 | 1.43% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLP4 | 9/30/2026 | 3.69% | $34,974,570 | 1.01% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 9128282A7 | 8/15/2026 | 3.89% | $34,557,920 | 0.99% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDG3 | 10/31/2026 | 3.63% | $34,296,227 | 0.99% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDK4 | 11/30/2026 | 3.55% | $34,283,867 | 0.99% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828YX2 | 12/31/2026 | 3.53% | $34,399,805 | 0.99% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385RP3 | 1/9/2026 | 3.55% | $49,956,125 | 1.44% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385UC8 | 3/11/2026 | 3.74% | $49,657,778 | 1.43% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385VE3 | 4/6/2026 | 3.84% | $49,528,000 | 1.42% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385ZD1 | 7/10/2026 | 3.55% | $34,362,140 | 0.99% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385SB3 | 1/21/2026 | 3.65% | $24,948,813 | 0.72% |