Cavanal Hill U.S. Treasury Fund Select Class

APNXX

GovernmentInstitutional
7-day Yield
#227
4.18%
as of 4/28/2025
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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.36%22.97%
ROYAL BANK OF CANADA4.33%15.32%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.33%9.99%
BANK OF MONTREAL4.31%9.32%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.27%6.66%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.34%4.66%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.25%3.00%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.20%2.33%
FEDERAL RESERVE BANK NY4.25%0.33%
US TREASURY SECURITIES, U S TREASURY NOTE4.18%3.32%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.62%3.29%
US TREASURY SECURITIES, U S TREASURY NOTE4.33%3.26%
US TREASURY SECURITIES, U S TREASURY NOTE4.25%3.25%
US TREASURY SECURITIES, U S TREASURY NOTE4.41%2.29%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL3.80%2.00%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.14%1.99%
US TREASURY SECURITIES, U S TREASURY NOTE4.32%1.32%
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X4.26%5.02%