Cavanal Hill U.S. Treasury Fund Institutional Class
APKXX
GovernmentInstitutionalNet assets
$218.5M
Expense ratio
0.00%
WAM
22
WAL
22
Minimum
$100K
Holding details
18% Treasuries
72% 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 | 7/1/2025 | 4.32% | $370,000,000 | 21.30% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 7/1/2025 | 4.38% | $300,000,000 | 17.27% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2025 | 4.35% | $260,000,000 | 14.96% | |
| BANK OF MONTREAL | N/A | 7/1/2025 | 4.33% | $160,000,000 | 9.21% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 7/1/2025 | 4.37% | $80,000,000 | 4.60% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 7/1/2025 | 4.25% | $40,000,000 | 2.30% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 7/1/2025 | 4.35% | $20,000,000 | 1.15% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 7/1/2025 | 4.20% | $20,000,000 | 1.15% | |
| FEDERAL RESERVE BANK NY | N/A | 7/1/2025 | 4.25% | $5,000,000 | 0.29% | |
| US TREASURY SECURITIES, US TREASURY BILL | 912797LW5 | 7/10/2025 | 4.15% | $49,947,646 | 2.87% | |
| US TREASURY SECURITIES, US TREASURY BILL | 912797QV2 | 9/23/2025 | 4.21% | $49,508,644 | 2.85% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAT8 | 10/31/2025 | 4.24% | $49,333,008 | 2.84% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828P46 | 2/15/2026 | 4.33% | $49,214,356 | 2.83% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.37% | $34,754,932 | 2.00% | |
| US TREASURY SECURITIES, US TREASURY BILL | 912797NL7 | 11/28/2025 | 4.21% | $24,570,013 | 1.41% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828M56 | 11/15/2025 | 4.31% | $19,847,266 | 1.14% | |
| US TREASURY SECURITIES, US TREASURY BILL | 912797PV3 | 3/19/2026 | 3.97% | $19,432,796 | 1.12% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797QH3 | 8/5/2025 | 4.15% | $14,937,886 | 0.86% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 7/1/2025 | 4.24% | $138,493,249 | 7.97% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 7/1/2025 | 4.07% | $37,497,193 | 2.16% |