Cavanal Hill U.S. Treasury Fund Select Class

APNXX

GovernmentInstitutional
7-day Yield
#334
4.71%
as of 10/4/2024
Net assets
$5.5M
Expense ratio
0.20%
WAM
22
WAL
22
Minimum
$1M
Holding details
22% Treasuries
68% Treasury Repos
9% Other Money Market Funds
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY5.30%21.02%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO5.30%19.03%
ROYAL BANK OF CANADA5.27%7.95%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP5.30%5.68%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC5.31%4.54%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY5.28%3.41%
BANK OF MONTREAL5.29%3.12%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON5.25%1.99%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO5.25%1.99%
US TREASURY SECURITIES, U S TREASURY BILL4.77%8.51%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.94%2.83%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL5.03%2.83%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.84%2.78%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.79%2.78%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.79%2.74%
FIRST AM TREAS OBLI X5.17%8.25%
FEDERATED HERMES TR OBL CAP5.01%0.97%