Cavanal Hill U.S. Treasury Fund Select Class
APNXX
GovernmentInstitutional7-day Yield
#124
3.56%
as of 8/31/2026
Net assets
$6.1M
Expense ratio
0.17%
WAM
32
WAL
32
Minimum
$1M
Holding details
32% Treasuries
68% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | N/A | 9/1/2026 | 3.63% | $330,000,000 | 17.98% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 9/1/2026 | 3.60% | $315,000,000 | 17.16% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 9/1/2026 | 3.62% | $292,394,468 | 15.93% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 9/1/2026 | 3.63% | $135,000,000 | 7.36% | |
| BANK OF MONTREAL | N/A | 9/1/2026 | 3.63% | $90,000,000 | 4.90% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 9/1/2026 | 3.64% | $80,000,000 | 4.36% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 9/1/2026 | 3.55% | $5,000,000 | 0.27% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 9/1/2026 | 3.60% | $5,000,000 | 0.27% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CEC1 | 2/28/2027 | 3.62% | $49,484,961 | 2.70% | |
| US TREASURY SECURITIES | 912797UL9 | 10/22/2026 | 3.62% | $44,762,335 | 2.44% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828Z78 | 1/31/2027 | 3.64% | $40,578,789 | 2.21% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLS8 | 10/31/2026 | 3.77% | $30,007,031 | 1.63% | |
| US TREASURY SECURITIES | 912797VX2 | 11/17/2026 | 3.74% | $24,800,816 | 1.35% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828YX2 | 12/31/2026 | 3.52% | $24,823,242 | 1.35% | |
| US TREASURY SECURITIES | 912797UM7 | 11/5/2026 | 3.70% | $23,838,085 | 1.30% | |
| US TREASURY SECURITIES | 912797UW5 | 9/1/2026 | 0.00% | $20,000,000 | 1.09% | |
| US TREASURY SECURITIES | 912797UF2 | 9/10/2026 | 3.22% | $19,981,775 | 1.09% | |
| US TREASURY SECURITIES | 912797VK0 | 10/6/2026 | 3.57% | $19,928,201 | 1.09% | |
| US TREASURY SECURITIES | 912797VL8 | 10/13/2026 | 3.59% | $19,913,706 | 1.09% | |
| US TREASURY SECURITIES | 912797VP9 | 11/3/2026 | 3.72% | $19,869,056 | 1.08% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CEN7 | 4/30/2027 | 3.77% | $19,824,375 | 1.08% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CET4 | 5/31/2027 | 3.91% | $19,779,062 | 1.08% | |
| US TREASURY SECURITIES | 912797VD6 | 9/22/2026 | 3.48% | $18,959,502 | 1.03% | |
| US TREASURY SECURITIES | 912797SA6 | 10/1/2026 | 3.53% | $18,941,472 | 1.03% | |
| US TREASURY SECURITIES | 912797WF0 | 12/15/2026 | 3.74% | $18,791,218 | 1.02% | |
| US TREASURY SECURITIES | 912797TM9 | 1/21/2027 | 3.76% | $18,713,797 | 1.02% | |
| US TREASURY SECURITIES | 912797VC8 | 9/15/2026 | 3.41% | $17,974,695 | 0.98% | |
| US TREASURY SECURITIES | 912797UJ4 | 10/8/2026 | 3.62% | $17,931,273 | 0.98% | |
| US TREASURY SECURITIES | 912797UK1 | 10/15/2026 | 3.64% | $17,918,272 | 0.98% | |
| US TREASURY SECURITIES | 912797VZ7 | 12/1/2026 | 3.85% | $17,830,130 | 0.97% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CKA8 | 2/15/2027 | 4.02% | $17,010,404 | 0.93% | |
| US TREASURY SECURITIES | 912797UG0 | 9/17/2026 | 3.37% | $14,975,833 | 0.82% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLP4 | 9/30/2026 | 3.69% | $14,993,770 | 0.82% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CNP2 | 7/31/2027 | 4.25% | $7,975,000 | 0.43% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZV5 | 6/30/2027 | 4.09% | $7,764,141 | 0.42% |