Cavanal Hill U.S. Treasury Fund Institutional Class
APKXX
GovernmentInstitutionalNet assets
$267.9M
Expense ratio
0.26%
WAM
31
WAL
31
Minimum
$100K
Holding details
26% Treasuries
65% Treasury 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 | 9/2/2025 | 4.31% | $380,000,000 | 20.22% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 9/2/2025 | 4.28% | $250,000,000 | 13.30% | |
| ROYAL BANK OF CANADA | N/A | 9/2/2025 | 4.30% | $225,000,000 | 11.97% | |
| BANK OF MONTREAL | N/A | 9/2/2025 | 4.30% | $155,000,000 | 8.25% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 9/2/2025 | 4.32% | $90,000,000 | 4.79% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 9/2/2025 | 4.30% | $65,000,000 | 3.46% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 9/2/2025 | 4.27% | $25,000,000 | 1.33% | |
| FEDERAL RESERVE BANK NY | N/A | 9/2/2025 | 4.25% | $5,000,000 | 0.27% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 9/2/2025 | 4.20% | $5,000,000 | 0.27% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797QU4 | 9/16/2025 | 4.01% | $49,917,167 | 2.66% | |
| US TREASURY SECURITIES | 912797QV2 | 9/23/2025 | 4.04% | $49,875,896 | 2.65% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAT8 | 10/31/2025 | 4.20% | $49,677,084 | 2.64% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828P46 | 2/15/2026 | 4.32% | $49,455,274 | 2.63% | |
| US TREASURY SECURITIES | 912797RL3 | 2/5/2026 | 3.95% | $49,160,417 | 2.62% | |
| US TREASURY SECURITIES | 912797NL7 | 11/28/2025 | 4.16% | $24,755,011 | 1.32% | |
| US TREASURY SECURITIES | 912797RU3 | 2/26/2026 | 3.93% | $23,545,110 | 1.25% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 9128282A7 | 8/15/2026 | 3.90% | $23,468,672 | 1.25% | |
| US TREASURY SECURITIES | 912797RG4 | 8/6/2026 | 3.84% | $23,166,515 | 1.23% | |
| US TREASURY SECURITIES | 912797MS3 | 10/2/2025 | 4.10% | $19,929,802 | 1.06% | |
| US TREASURY SECURITIES | 912797RC3 | 10/14/2025 | 4.12% | $19,902,817 | 1.06% | |
| US TREASURY SECURITIES | 912797RD1 | 10/21/2025 | 4.08% | $19,886,941 | 1.06% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828M56 | 11/15/2025 | 4.29% | $19,919,062 | 1.06% | |
| US TREASURY SECURITIES | 912797RY5 | 12/23/2025 | 4.07% | $19,749,867 | 1.05% | |
| US TREASURY SECURITIES | 912797PV3 | 3/19/2026 | 3.93% | $19,581,670 | 1.04% | |
| US TREASURY SECURITIES | 912797PM3 | 2/19/2026 | 3.96% | $11,781,090 | 0.63% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 9/1/2025 | 4.19% | $141,822,613 | 7.55% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 9/1/2025 | 4.03% | $34,197,453 | 1.82% |