Cavanal Hill Government Securities Money Market Fund Institutional Class

APHXX

GovernmentInstitutional
7-day Yield
#178
4.20%
as of 4/28/2025
Net assets
$259.1M
Expense ratio
0.28%
WAM
55
WAL
103
Minimum
$100K
Holding details
5% Treasuries
43% Treasury Repos
45% Agency Coupon Securities
4% Agency Repos
3% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL FARM CREDIT BANK4.38%3.25%
FEDERAL FARM CREDIT BANK4.41%3.25%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.38%3.24%
FEDERAL FARM CREDIT BANK4.39%2.60%
FEDERAL FARM CREDIT BANK4.38%2.43%
FEDERAL FARM CREDIT BANK4.89%1.63%
FEDERAL FARM CREDIT BANK4.38%1.62%
FEDERAL FARM CREDIT BANK4.39%1.62%
FEDERAL FARM CREDIT BANK4.40%1.62%
FEDERAL FARM CREDIT BANK4.41%1.62%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.37%1.62%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.37%1.62%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.37%1.62%
FEDERAL FARM CREDIT BANK4.37%1.62%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.41%1.62%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.58%1.61%
FEDERAL FARM CREDIT BANK4.41%1.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.22%1.21%
FEDERAL FARM CREDIT BANK4.38%1.14%
FEDERAL FARM CREDIT BANK4.38%1.14%
FEDERAL FARM CREDIT BANK4.39%0.97%
FEDERAL FARM CREDIT BANK4.39%0.97%
FEDERAL FARM CREDIT BANK4.22%0.95%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP4.31%0.80%
FEDERAL FARM CREDIT BANK4.36%0.65%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.26%0.61%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP0.64%0.49%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK2.81%0.38%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK3.10%0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.26%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%0.33%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK3.08%0.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.23%0.17%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.01%0.16%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.36%23.21%
BANK OF MONTREAL4.31%8.12%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.27%4.87%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.34%4.87%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.33%1.62%
FEDERAL RESERVE BANK NY4.25%0.16%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.20%0.16%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.25%0.16%
US TREASURY SECURITIES, U S TREASURY NOTE4.18%1.62%
US TREASURY SECURITIES, U S TREASURY NOTE4.41%1.60%
US TREASURY SECURITIES, U S TREASURY NOTE4.33%1.59%
ROYAL BANK OF CANADA4.33%3.90%
FIDELITY INV MMKT GOVT INST4.27%3.19%