Cavanal Hill Government Securities Money Market Fund Institutional Class
APHXX
GovernmentInstitutionalNet assets
$302.1M
Expense ratio
0.27%
WAM
36
WAL
94
Minimum
$100K
Holding details
10% Treasuries
12% Treasury Repos
40% Agency Coupon Securities
13% Agency Zero Coupon
20% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5K64 | 3/10/2027 | 3.87% | $59,152,311 | 1.78% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AYPN0 | 1/15/2027 | 3.70% | $55,957,832 | 1.68% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B3A29 | 10/9/2026 | 3.65% | $50,005,685 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133ETM79 | 10/27/2026 | 3.70% | $49,999,344 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B95Z9 | 1/20/2027 | 3.68% | $49,999,540 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EWGH7 | 3/8/2027 | 3.68% | $49,982,490 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EWKB5 | 4/1/2027 | 3.69% | $49,981,776 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EWLT5 | 4/20/2027 | 3.71% | $49,999,230 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EWXR6 | 9/7/2027 | 3.72% | $50,017,075 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EWGL8 | 9/9/2027 | 3.71% | $49,999,726 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133EP2T1 | 2/12/2027 | 3.91% | $35,402,635 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7FS8 | 9/11/2026 | 3.71% | $34,999,945 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETR66 | 11/6/2026 | 3.70% | $35,000,542 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BADM6 | 12/22/2026 | 3.68% | $35,001,569 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BBTT2 | 1/22/2027 | 3.69% | $34,999,849 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BBS30 | 2/8/2027 | 3.70% | $34,999,862 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BBWL5 | 2/16/2027 | 3.70% | $35,001,721 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BBJS5 | 2/16/2027 | 3.70% | $34,999,994 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWER7 | 2/24/2027 | 3.68% | $34,999,867 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWKN9 | 4/7/2027 | 3.69% | $34,999,618 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5T81 | 4/8/2027 | 3.72% | $34,989,974 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BBHN8 | 5/10/2027 | 3.71% | $35,000,144 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWQP8 | 5/26/2027 | 4.00% | $34,968,165 | 1.05% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GW6C5 | 10/28/2026 | 3.83% | $31,219,823 | 0.94% | |
| FEDERAL FARM CREDIT BANK | 3133ETXH5 | 9/10/2026 | 3.71% | $24,999,850 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133EWDJ6 | 2/12/2027 | 3.69% | $24,996,368 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133EWYF1 | 8/10/2027 | 3.72% | $24,999,794 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133ETN45 | 8/27/2027 | 3.76% | $25,010,823 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133EWKF6 | 3/30/2027 | 3.70% | $18,146,568 | 0.55% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GW4C7 | 10/27/2026 | 3.82% | $17,198,716 | 0.52% | |
| FEDERAL FARM CREDIT BANK | 3133ETRU3 | 9/4/2026 | 3.71% | $14,999,970 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133ETTL1 | 9/18/2026 | 3.71% | $14,999,871 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133EWLB4 | 2/9/2027 | 3.68% | $14,998,030 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133EWWB2 | 5/21/2027 | 3.71% | $15,001,260 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133EWWC0 | 6/24/2027 | 3.72% | $15,000,020 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133EWBA7 | 1/28/2027 | 3.53% | $14,271,861 | 0.43% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ANBQ2 | 11/5/2026 | 3.85% | $13,664,831 | 0.41% | |
| FEDERAL FARM CREDIT BANK | 3133EP6K6 | 3/26/2027 | 3.81% | $11,832,754 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133EJDV8 | 3/22/2027 | 3.88% | $11,444,460 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ETWJ2 | 9/4/2026 | 3.71% | $9,999,979 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ETX28 | 11/19/2026 | 3.68% | $9,999,991 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133EMNV0 | 1/27/2027 | 3.72% | $9,866,923 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133EWXL9 | 2/3/2027 | 3.70% | $10,000,419 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133EWYS3 | 8/20/2027 | 3.72% | $9,999,940 | 0.30% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALPZ1 | 9/30/2026 | 3.65% | $8,909,368 | 0.27% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AXCP1 | 9/11/2026 | 3.97% | $8,001,811 | 0.24% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130A2VE3 | 9/11/2026 | 3.72% | $6,498,403 | 0.20% | |
| ROYAL BANK OF CANADA | N/A | 9/1/2026 | 3.63% | $360,000,000 | 10.82% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 9/1/2026 | 3.63% | $160,000,000 | 4.81% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 9/1/2026 | 3.64% | $160,000,000 | 4.81% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.25% | $50,953,934 | 1.53% | |
| FEDERAL FARM CREDIT BANK | 3133EWB90 | 9/3/2027 | 0.00% | $50,000,000 | 1.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589G64 | 9/21/2026 | 3.49% | $34,926,235 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385G83 | 9/23/2026 | 3.60% | $34,919,209 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385H25 | 9/25/2026 | 3.60% | $34,912,184 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385H90 | 10/2/2026 | 3.58% | $34,884,578 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385J64 | 10/7/2026 | 3.57% | $34,866,543 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385L38 | 10/20/2026 | 3.64% | $34,819,653 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.64% | $34,685,204 | 1.04% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385Q90 | 11/27/2026 | 3.61% | $34,677,883 | 1.04% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385U46 | 12/24/2026 | 3.65% | $34,574,021 | 1.04% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385L61 | 10/23/2026 | 3.65% | $13,923,533 | 0.42% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385K54 | 10/14/2026 | 3.73% | $5,275,967 | 0.16% | |
| BANK OF MONTREAL | N/A | 9/1/2026 | 3.63% | $245,000,000 | 7.36% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 9/1/2026 | 3.60% | $140,000,000 | 4.21% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 9/1/2026 | 3.62% | $10,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 9/1/2026 | 3.55% | $5,000,000 | 0.15% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 9/1/2026 | 3.60% | $5,000,000 | 0.15% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CMP3 | 2/28/2027 | 3.57% | $50,028,438 | 1.50% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLP4 | 9/30/2026 | 3.68% | $34,985,462 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDG3 | 10/31/2026 | 3.58% | $34,838,945 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLS8 | 10/31/2026 | 3.81% | $35,008,203 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDK4 | 11/30/2026 | 3.53% | $34,774,961 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CMY4 | 4/30/2027 | 3.84% | $34,918,652 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828YX2 | 12/31/2026 | 3.52% | $34,752,539 | 1.04% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828Z78 | 1/31/2027 | 3.69% | $34,640,430 | 1.04% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CNP2 | 7/31/2027 | 4.25% | $15,950,000 | 0.48% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZV5 | 6/30/2027 | 4.09% | $15,528,281 | 0.47% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 9/1/2026 | 3.60% | $172,461,939 | 5.18% | |
| FIDELITY INV MMKT GOVT, FIDELITY GOVERNMENT PORTFOLIO | 31607A703 | 9/7/2026 | 3.60% | $23,753,527 | 0.71% |