Cavanal Hill U.S. Treasury Fund Institutional Class
APKXX
TreasuryInstitutionalNet assets
$173.6M
Expense ratio
0.28%
WAM
13
WAL
13
Minimum
$100K
Holding details
24% Treasuries
67% Treasury Repos
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY, 5.3% | 5/1/2024 | 5.30% | $380,000,000 | 23.07% | ||
| STATE STREET CORP., STATE STREET BANK TRUST CO, 5.28% | 5/1/2024 | 5.28% | $300,000,000 | 18.22% | ||
| ROYAL BANK OF CANADA, 5.27% | 5/1/2024 | 5.27% | $145,000,000 | 8.80% | ||
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC, 5.3% | 5/1/2024 | 5.30% | $75,000,000 | 4.55% | ||
| BANK OF MONTREAL, 5.27% | 5/1/2024 | 5.27% | $45,000,000 | 2.73% | ||
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY, 5.28% | 5/1/2024 | 5.28% | $45,000,000 | 2.73% | ||
| NORTHERN TRUST CORP., NORTHERN TRUST CORP, 5.25% | 5/1/2024 | 5.25% | $45,000,000 | 2.73% | ||
| BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON, 5.25% | 5/1/2024 | 5.25% | $35,000,000 | 2.13% | ||
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO, 5.25% | 5/1/2024 | 5.25% | $35,000,000 | 2.13% | ||
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 4.94% | 912797JX6 | 5/21/2024 | 4.94% | $99,707,375 | 6.05% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 4.52% | 912797JV0 | 5/7/2024 | 4.52% | $49,956,013 | 3.03% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.01% | 912797JY4 | 5/28/2024 | 5.01% | $49,802,375 | 3.02% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.15% | 912797JZ1 | 6/4/2024 | 5.15% | $49,750,549 | 3.02% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 5.15% | 912797FS1 | 6/13/2024 | 5.15% | $49,684,836 | 3.02% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.26% | 912797KX4 | 8/13/2024 | 5.26% | $49,241,667 | 2.99% | |
| US TREASURY SECURITIES, U S TREASURY BILL, 5.17% | 912797KK2 | 9/12/2024 | 5.17% | $49,033,153 | 2.98% | |
| STIT TREASURY PORTFOLIO INS 7D, 5.23% | 825252406 | 5/7/2024 | 5.23% | $128,353,692 | 7.79% | |
| BLACKROCK LIQUIDITY FD, BLACKROCK LIQUIDITY FUNDS T FUND, 5.2% | 09248U718 | 5/1/2024 | 5.20% | $22,655,218 | 1.38% |