Cavanal Hill U.S. Treasury Fund Institutional Class
APKXX
GovernmentInstitutionalNet assets
$211M
Expense ratio
0.26%
WAM
28
WAL
28
Minimum
$100K
Holding details
22% Treasuries
66% Treasury Repos
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | N/A | 11/3/2025 | 4.10% | $370,000,000 | 20.20% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 11/3/2025 | 4.13% | $315,000,000 | 17.20% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 11/3/2025 | 4.05% | $200,000,000 | 10.92% | |
| BANK OF MONTREAL | N/A | 11/3/2025 | 4.10% | $100,000,000 | 5.46% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 11/3/2025 | 4.10% | $100,000,000 | 5.46% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 11/3/2025 | 4.12% | $80,000,000 | 4.37% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 11/3/2025 | 4.09% | $30,000,000 | 1.64% | |
| FEDERAL RESERVE BANK NY | N/A | 11/3/2025 | 3.75% | $5,000,000 | 0.27% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 11/3/2025 | 3.70% | $5,000,000 | 0.27% | |
| US TREASURY SECURITIES | 912797RU3 | 2/26/2026 | 3.78% | $73,117,481 | 3.99% | |
| US TREASURY SECURITIES | 912797RP4 | 11/18/2025 | 3.75% | $49,919,431 | 2.73% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828P46 | 2/15/2026 | 4.31% | $49,677,490 | 2.71% | |
| US TREASURY SECURITIES | 912797RL3 | 2/5/2026 | 3.91% | $49,510,025 | 2.70% | |
| US TREASURY SECURITIES | 912797NL7 | 11/28/2025 | 4.03% | $24,932,852 | 1.36% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CCW9 | 8/31/2026 | 3.72% | $24,394,409 | 1.33% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 9128282A7 | 8/15/2026 | 3.89% | $23,580,469 | 1.29% | |
| US TREASURY SECURITIES | 912797RG4 | 8/6/2026 | 3.81% | $23,337,600 | 1.27% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828M56 | 11/15/2025 | 4.18% | $19,988,477 | 1.09% | |
| US TREASURY SECURITIES | 912797RY5 | 12/23/2025 | 4.00% | $19,892,222 | 1.09% | |
| US TREASURY SECURITIES | 912797RA7 | 1/2/2026 | 3.81% | $19,871,642 | 1.08% | |
| US TREASURY SECURITIES | 912797PV3 | 3/19/2026 | 3.90% | $19,718,216 | 1.08% | |
| US TREASURY SECURITIES | 912797PM3 | 2/19/2026 | 3.92% | $11,865,189 | 0.65% | |
| FIRST AM TREAS OBLI X | 31846V328 | 11/1/2025 | 3.90% | $161,933,271 | 8.84% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 11/1/2025 | 3.76% | $60,202,263 | 3.29% |