Cavanal Hill U.S. Treasury Fund Institutional Class

APKXX

GovernmentInstitutional
7-day Yield
#368
4.13%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.32%20.33%
FEDERAL RESERVE BANK NY4.25%17.53%
ROYAL BANK OF CANADA4.25%10.16%
BANK OF MONTREAL4.30%6.35%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.25%5.08%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.32%4.32%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.25%2.29%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.20%1.78%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.30%1.02%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL3.91%2.54%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.40%2.54%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.49%2.54%
US TREASURY SECURITIES, U S TREASURY NOTE4.27%2.52%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.68%2.50%
US TREASURY SECURITIES, U S TREASURY NOTE4.26%2.47%
US TREASURY SECURITIES, U S TREASURY NOTE4.42%1.74%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.19%1.51%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.22%1.51%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.15%1.27%
US TREASURY SECURITIES, U S TREASURY NOTE4.33%1.00%
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X4.31%9.00%
FEDERATED HERMES TR OBL CAP4.14%0.33%