Cavanal Hill U.S. Treasury Fund Institutional Class

APKXX

GovernmentInstitutional
7-day Yield
#76
4.10%
as of 7/7/2025
Net 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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.32%21.30%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.38%17.27%
ROYAL BANK OF CANADA4.35%14.96%
BANK OF MONTREAL4.33%9.21%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.37%4.60%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.25%2.30%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.35%1.15%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.20%1.15%
FEDERAL RESERVE BANK NY4.25%0.29%
US TREASURY SECURITIES, US TREASURY BILL4.15%2.87%
US TREASURY SECURITIES, US TREASURY BILL4.21%2.85%
US TREASURY SECURITIES, U S TREASURY NOTE4.24%2.84%
US TREASURY SECURITIES, U S TREASURY NOTE4.33%2.83%
US TREASURY SECURITIES, U S TREASURY NOTE4.37%2.00%
US TREASURY SECURITIES, US TREASURY BILL4.21%1.41%
US TREASURY SECURITIES, U S TREASURY NOTE4.31%1.14%
US TREASURY SECURITIES, US TREASURY BILL3.97%1.12%
US TREASURY SECURITIES, U S TREASURY BILL4.15%0.86%
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X4.24%7.97%
FEDERATED HERMES TR OBL CAP4.07%2.16%