Cavanal Hill U.S. Treasury Fund Select Class

APNXX

TreasuryInstitutional
7-day Yield
#246
5.19%
as of 3/1/2024
Net assets
$5.1M
Expense ratio
0.20%
WAM
13
WAL
13
Minimum
$1M
Holding details
12% Treasuries
78% Treasury Repos
10% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York, 5.3000%5.30%34.55%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., Fixed Income Clearing Corporation - State Street Bank & Trust Co., 5.2900%5.29%18.25%
RBC DOMINION SECURITIES INC., RBC Dominion Securities, Inc., 5.2800%5.28%10.71%
NOMURA SECURITIES INTERNATIONAL INC., Nomura Securities International, Inc., 5.3000%5.30%4.38%
Bank of Montreal, 5.2700%5.27%2.19%
Credit Agricole CIB, 5.2800%5.28%2.19%
Northern Trust Corp., 5.3000%5.30%2.19%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, Fixed Income Clearing Corporation - Bank of New York Mellon, 5.2500%5.25%1.95%
Goldman Sachs & Co., 5.1800%5.18%1.70%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.2100%5.21%4.79%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.0200%5.02%2.91%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.1500%5.15%2.42%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.2200%5.22%2.39%
INVESCO TREASURY PORTFOLIO, INSTITUTIONAL CLASS, Invesco Treasury Portfolio, 5.2353%, 5.2353%5.24%6.81%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.2000%5.20%2.41%
BLACKROCK LIQUIDITY FUND T-FUND, INSTITUTIONAL CLASS, BlackRock Liquidity Funds T-Fund, Institutional Class, 5.2259%5.23%0.55%