Cavanal Hill U.S. Treasury Fund Select Class
APNXX
GovernmentInstitutional7-day Yield
#209
4.18%
as of 5/8/2025
Net assets
$8.7M
Expense ratio
0.18%
WAM
30
WAL
30
Minimum
$1M
Holding details
21% Treasuries
74% Treasury Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 4/1/2025 | 4.36% | $345,000,000 | 22.97% | |
| ROYAL BANK OF CANADA | N/A | 4/1/2025 | 4.33% | $230,000,000 | 15.32% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 4/1/2025 | 4.33% | $150,000,000 | 9.99% | |
| BANK OF MONTREAL | N/A | 4/1/2025 | 4.31% | $140,000,000 | 9.32% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 4/1/2025 | 4.27% | $100,000,000 | 6.66% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 4/1/2025 | 4.34% | $70,000,000 | 4.66% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 4/1/2025 | 4.25% | $45,000,000 | 3.00% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 4/1/2025 | 4.20% | $35,000,000 | 2.33% | |
| FEDERAL RESERVE BANK NY | N/A | 4/1/2025 | 4.25% | $5,000,000 | 0.33% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZL7 | 4/30/2025 | 4.18% | $49,842,485 | 3.32% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LW5 | 7/10/2025 | 4.62% | $49,417,257 | 3.29% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828P46 | 2/15/2026 | 4.33% | $48,931,641 | 3.26% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAT8 | 10/31/2025 | 4.25% | $48,876,953 | 3.25% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.41% | $34,430,977 | 2.29% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797NB9 | 4/10/2025 | 3.80% | $29,968,144 | 2.00% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797PH4 | 5/13/2025 | 4.14% | $29,852,090 | 1.99% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828M56 | 11/15/2025 | 4.32% | $19,771,094 | 1.32% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 4/1/2025 | 4.26% | $75,430,306 | 5.02% |