Cavanal Hill U.S. Treasury Fund Institutional Class

APKXX

TreasuryInstitutional
7-day Yield
#334
5.11%
as of 7/19/2024
Net assets
$177.1M
Expense ratio
0.28%
WAM
19
WAL
19
Minimum
$100K
Holding details
24% Treasuries
66% Treasury Repos
10% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY, 5.3%5.30%23.14%
STATE STREET CORP., STATE STREET BANK TRUST CO, 5.3%5.30%18.03%
ROYAL BANK OF CANADA, 5.27%5.27%8.71%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC, 5.31%5.31%4.51%
BANK OF MONTREAL, 5.28%5.28%2.70%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY, 5.29%5.29%2.70%
NORTHERN TRUST CORP., NORTHERN TRUST CORP, 5.25%5.25%2.70%
BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON, 5.25%5.25%2.10%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO, 5.25%5.25%2.10%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 3.95%3.95%3.00%
US TREASURY SECURITIES, U S TREASURY BILL, 4.84%4.84%3.00%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.17%5.17%2.99%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.21%5.21%2.97%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.25%5.25%2.97%
US TREASURY SECURITIES, U S TREASURY BILL, 5.14%5.14%2.96%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.27%5.27%2.96%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.27%5.27%2.96%
STIT TREASURY PORTFOLIO INS 7D, 5.24%5.24%8.52%
BLACKROCK LIQUIDITY FD, BLACKROCK LIQUIDITY FUNDS T FUND, 5.21%5.21%1.36%