Cavanal Hill U.S. Treasury Fund Select Class

APNXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY4.55%21.66%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.56%20.56%
ROYAL BANK OF CANADA4.53%7.68%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.55%5.48%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.56%4.66%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.54%3.84%
BANK OF MONTREAL4.55%3.02%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.50%1.92%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.50%1.92%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL3.02%2.74%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.28%2.74%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.67%2.73%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.67%2.72%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.74%2.72%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.70%2.71%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.72%2.67%
US TREASURY SECURITIES, U S TREASURY NOTE4.42%1.86%
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X4.55%8.07%
FEDERATED HERMES TR OBL CAP4.39%0.65%