Cavanal Hill Government Securities Money Market Fund Premier Class
APPXX
GovernmentInstitutionalNet assets
$513.2M
Expense ratio
0.71%
WAM
20
WAL
83
Minimum
$1K
Holding details
14% Treasuries
47% Treasury Repos
31% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE STREET CORP., STATE STREET BANK TRUST CO | N/A | 7/1/2024 | 5.29% | $555,000,000 | 19.91% | |
| FEDERAL RESERVE BANK NY | N/A | 7/1/2024 | 5.30% | $390,000,000 | 13.99% | |
| NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 7/1/2024 | 5.31% | $200,000,000 | 7.18% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 7/1/2024 | 5.31% | $130,000,000 | 4.66% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 7/1/2024 | 5.29% | $40,000,000 | 1.44% | |
| BANK OF MONTREAL | N/A | 7/1/2024 | 5.28% | $10,000,000 | 0.36% | |
| BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON | N/A | 7/1/2024 | 5.25% | $5,000,000 | 0.18% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 7/1/2024 | 5.25% | $5,000,000 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133EPVM4 | 9/12/2024 | 5.42% | $100,021,957 | 3.59% | |
| FEDERAL FARM CREDIT BANK | 3133EPT88 | 1/9/2025 | 5.40% | $100,007,884 | 3.59% | |
| FEDERAL FARM CREDIT BANK | 3133EP4F9 | 1/28/2025 | 5.38% | $99,995,969 | 3.59% | |
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 5.38% | $99,978,343 | 3.59% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 5.38% | $75,012,482 | 2.69% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AXPH5 | 11/27/2024 | 5.44% | $50,014,553 | 1.79% | |
| FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 5.38% | $50,009,934 | 1.79% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B0WQ8 | 4/15/2025 | 5.50% | $49,881,826 | 1.79% | |
| FEDERAL FARM CREDIT BANK | 3133ERDQ1 | 5/6/2025 | 5.39% | $49,993,099 | 1.79% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 5.38% | $50,012,845 | 1.79% | |
| FEDERAL FARM CREDIT BANK | 3133EPX83 | 10/2/2024 | 5.01% | $44,928,076 | 1.61% | |
| FEDERAL FARM CREDIT BANK | 3133EPSX4 | 8/14/2024 | 5.42% | $40,002,311 | 1.44% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 5.38% | $34,992,108 | 1.26% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GYFG2 | 1/27/2025 | 5.29% | $20,936,819 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133EMJS2 | 12/9/2024 | 5.37% | $9,768,559 | 0.35% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797KK2 | 9/12/2024 | 5.19% | $197,879,552 | 7.10% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KX4 | 8/13/2024 | 5.14% | $49,687,190 | 1.78% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KC0 | 8/22/2024 | 5.19% | $49,622,657 | 1.78% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 5.23% | $49,434,771 | 1.77% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KU0 | 10/17/2024 | 5.24% | $49,219,250 | 1.77% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 7/7/2024 | 5.25% | $68,096,343 | 2.44% | |
| JPMORGAN US GOVT MMKT L | 4812C2684 | 7/7/2024 | 5.16% | $35,000,000 | 1.26% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2024 | 5.27% | $80,000,000 | 2.87% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 0.00% | $35,020,489 | 1.26% |