Cavanal Hill U.S. Treasury Fund Select Class
APNXX
GovernmentInstitutional7-day Yield
#309
4.69%
as of 10/16/2024
Net assets
$5.4M
Expense ratio
0.20%
WAM
24
WAL
24
Minimum
$1M
Holding details
18% Treasuries
72% Treasury Repos
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK NY | N/A | 10/1/2024 | 4.80% | $465,000,000 | 24.78% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 10/1/2024 | 4.83% | $365,000,000 | 19.45% | |
| ROYAL BANK OF CANADA | N/A | 10/1/2024 | 4.77% | $140,000,000 | 7.46% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 10/1/2024 | 4.80% | $100,000,000 | 5.33% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 10/1/2024 | 4.85% | $80,000,000 | 4.26% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 10/1/2024 | 4.82% | $70,000,000 | 3.73% | |
| BANK OF MONTREAL | N/A | 10/1/2024 | 4.80% | $65,000,000 | 3.46% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 10/1/2024 | 4.75% | $35,000,000 | 1.87% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 10/1/2024 | 4.76% | $35,000,000 | 1.87% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LS4 | 10/8/2024 | 4.38% | $49,954,488 | 2.66% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.50% | $49,505,359 | 2.64% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MW4 | 1/7/2025 | 4.79% | $49,392,851 | 2.63% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.74% | $49,222,482 | 2.62% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MK0 | 2/13/2025 | 4.81% | $49,180,149 | 2.62% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KA4 | 2/20/2025 | 4.77% | $49,143,152 | 2.62% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.77% | $48,477,592 | 2.58% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 10/1/2024 | 4.79% | $163,295,032 | 8.70% | |
| FEDERATED HERMES TR OBL CAP | 60934N823 | 10/1/2024 | 4.68% | $20,681,859 | 1.10% |