Cavanal Hill U.S. Treasury Fund Institutional Class
APKXX
GovernmentInstitutionalNet assets
$249.5M
Expense ratio
0.26%
WAM
26
WAL
26
Minimum
$100K
Holding details
22% Treasuries
69% Treasury Repos
9% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 2/3/2025 | 4.32% | $400,000,000 | 20.33% | |
FEDERAL RESERVE BANK NY | N/A | 2/3/2025 | 4.25% | $345,000,000 | 17.53% | |
ROYAL BANK OF CANADA | N/A | 2/3/2025 | 4.25% | $200,000,000 | 10.16% | |
BANK OF MONTREAL | N/A | 2/3/2025 | 4.30% | $125,000,000 | 6.35% | |
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 2/3/2025 | 4.25% | $100,000,000 | 5.08% | |
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 2/3/2025 | 4.32% | $85,000,000 | 4.32% | |
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 2/3/2025 | 4.25% | $45,000,000 | 2.29% | |
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 2/3/2025 | 4.20% | $35,000,000 | 1.78% | |
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 2/3/2025 | 4.30% | $20,000,000 | 1.02% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MJ3 | 2/6/2025 | 3.91% | $49,982,292 | 2.54% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.40% | $49,940,938 | 2.54% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.49% | $49,899,677 | 2.54% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZL7 | 4/30/2025 | 4.27% | $49,534,668 | 2.52% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.68% | $49,095,070 | 2.50% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAT8 | 10/31/2025 | 4.26% | $48,547,266 | 2.47% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.42% | $34,200,195 | 1.74% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NB9 | 4/10/2025 | 4.19% | $29,768,863 | 1.51% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PH4 | 5/13/2025 | 4.22% | $29,654,325 | 1.51% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.15% | $24,894,313 | 1.27% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 912828M56 | 11/15/2025 | 4.33% | $19,685,938 | 1.00% | |
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 2/1/2025 | 4.31% | $177,158,036 | 9.00% | |
FEDERATED HERMES TR OBL CAP | 60934N823 | 2/1/2025 | 4.14% | $6,412,141 | 0.33% |