Cavanal Hill U.S. Treasury Fund Select Class
APNXX
GovernmentInstitutional7-day Yield
#300
4.34%
as of 12/20/2024
Net assets
$6.2M
Expense ratio
0.00%
WAM
20
WAL
20
Minimum
$1M
Holding details
21% Treasuries
70% Treasury Repos
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY | N/A | 12/2/2024 | 4.55% | $395,000,000 | 21.66% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 12/2/2024 | 4.56% | $375,000,000 | 20.56% | |
| ROYAL BANK OF CANADA | N/A | 12/2/2024 | 4.53% | $140,000,000 | 7.68% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 12/2/2024 | 4.55% | $100,000,000 | 5.48% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 12/2/2024 | 4.56% | $85,000,000 | 4.66% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 12/2/2024 | 4.54% | $70,000,000 | 3.84% | |
| BANK OF MONTREAL | N/A | 12/2/2024 | 4.55% | $55,000,000 | 3.02% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 12/2/2024 | 4.50% | $35,000,000 | 1.92% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 12/2/2024 | 4.50% | $35,000,000 | 1.92% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ME4 | 12/3/2024 | 3.02% | $49,993,778 | 2.74% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.28% | $49,892,546 | 2.74% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.67% | $49,776,563 | 2.73% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.67% | $49,596,667 | 2.72% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.74% | $49,553,382 | 2.72% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.70% | $49,511,972 | 2.71% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.72% | $48,720,334 | 2.67% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.42% | $33,933,594 | 1.86% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 12/1/2024 | 4.55% | $147,259,261 | 8.07% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 12/1/2024 | 4.39% | $11,773,833 | 0.65% |