Cavanal Hill U.S. Treasury Fund Select Class
APNXX
GovernmentInstitutional7-day Yield
#334
4.71%
as of 10/4/2024
Net assets
$5.5M
Expense ratio
0.20%
WAM
22
WAL
22
Minimum
$1M
Holding details
22% Treasuries
68% Treasury Repos
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY | N/A | 9/3/2024 | 5.30% | $370,000,000 | 21.02% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 9/3/2024 | 5.30% | $335,000,000 | 19.03% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.27% | $140,000,000 | 7.95% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 9/3/2024 | 5.30% | $100,000,000 | 5.68% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 9/3/2024 | 5.31% | $80,000,000 | 4.54% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 9/3/2024 | 5.28% | $60,000,000 | 3.41% | |
| BANK OF MONTREAL | N/A | 9/3/2024 | 5.29% | $55,000,000 | 3.12% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 9/3/2024 | 5.25% | $35,000,000 | 1.99% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 9/3/2024 | 5.25% | $35,000,000 | 1.99% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797KK2 | 9/12/2024 | 4.77% | $149,804,388 | 8.51% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 4.94% | $49,898,306 | 2.83% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.03% | $49,848,771 | 2.83% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.84% | $48,933,426 | 2.78% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.79% | $48,890,868 | 2.78% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.79% | $48,159,913 | 2.74% | |
| FIRST AM TREAS OBLI X | 31846V328 | 9/1/2024 | 5.17% | $145,226,469 | 8.25% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 9/1/2024 | 5.01% | $17,010,024 | 0.97% |