Cavanal Hill Government Securities Money Market Fund Premier Class
APPXX
GovernmentInstitutionalNet assets
$546.3M
Expense ratio
0.69%
WAM
41
WAL
101
Minimum
$1K
Holding details
9% Treasuries
20% Treasury Repos
38% Agency Coupon Securities
8% Agency Zero Coupon
19% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8EA6 | 6/2/2026 | 3.66% | $49,999,347 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8YV8 | 6/24/2026 | 3.62% | $49,981,071 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B9D31 | 7/8/2026 | 3.63% | $49,999,754 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B9DC1 | 8/3/2026 | 3.63% | $49,999,978 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B3A29 | 10/9/2026 | 3.64% | $50,047,144 | 1.52% | |
| FEDERAL FARM CREDIT BANK | 3133ETM79 | 10/27/2026 | 3.67% | $50,004,626 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B95Z9 | 1/20/2027 | 3.66% | $49,999,749 | 1.52% | |
| FEDERAL FARM CREDIT BANK | 3133EWGH7 | 3/8/2027 | 3.67% | $49,988,297 | 1.52% | |
| FEDERAL FARM CREDIT BANK | 3133EWKB5 | 4/1/2027 | 3.67% | $49,999,340 | 1.52% | |
| FEDERAL FARM CREDIT BANK | 3133EWLT5 | 4/20/2027 | 3.69% | $49,999,366 | 1.52% | |
| FEDERAL FARM CREDIT BANK | 3133EWGL8 | 9/9/2027 | 3.70% | $49,999,228 | 1.52% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AMSJ2 | 6/30/2026 | 3.72% | $49,764,411 | 1.51% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AYPN0 | 1/15/2027 | 3.57% | $35,914,537 | 1.09% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BABL0 | 7/10/2026 | 3.63% | $34,999,782 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BABN6 | 8/10/2026 | 3.63% | $35,000,199 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETUT2 | 8/21/2026 | 3.69% | $35,000,495 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETZX8 | 8/25/2026 | 3.68% | $34,999,224 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7FS8 | 9/11/2026 | 3.70% | $35,001,261 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETR66 | 11/6/2026 | 3.67% | $34,998,755 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130BADM6 | 12/22/2026 | 3.66% | $35,003,416 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133EWER7 | 2/24/2027 | 3.67% | $34,999,640 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133EWKN9 | 4/7/2027 | 3.67% | $34,999,620 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5T81 | 4/8/2027 | 3.70% | $35,011,113 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B5K64 | 3/10/2027 | 3.77% | $31,771,627 | 0.97% | |
| FEDERAL FARM CREDIT BANK | 3133ETGS0 | 5/14/2026 | 3.68% | $25,000,019 | 0.76% | |
| FEDERAL FARM CREDIT BANK | 3133ETXH5 | 9/10/2026 | 3.70% | $24,998,988 | 0.76% | |
| FEDERAL FARM CREDIT BANK | 3133EWDJ6 | 2/12/2027 | 3.67% | $25,001,498 | 0.76% | |
| FEDERAL FARM CREDIT BANK | 3133EWKF6 | 3/30/2027 | 3.70% | $18,179,477 | 0.55% | |
| FEDERAL FARM CREDIT BANK | 3133ETRU3 | 9/4/2026 | 3.69% | $14,999,477 | 0.46% | |
| FEDERAL FARM CREDIT BANK | 3133ETTL1 | 9/18/2026 | 3.70% | $14,999,608 | 0.46% | |
| FEDERAL FARM CREDIT BANK | 3133EWLB4 | 2/9/2027 | 3.67% | $15,000,090 | 0.46% | |
| FEDERAL FARM CREDIT BANK | 3133EWBA7 | 1/28/2027 | 3.53% | $14,269,740 | 0.43% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ANEC0 | 7/29/2026 | 3.65% | $13,781,780 | 0.42% | |
| FEDERAL FARM CREDIT BANK | 3133EP6K6 | 3/26/2027 | 3.80% | $11,866,280 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ETWJ2 | 9/4/2026 | 3.69% | $9,999,628 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ETX28 | 11/19/2026 | 3.67% | $10,000,033 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133EMNV0 | 1/27/2027 | 3.73% | $9,756,213 | 0.30% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALPZ1 | 9/30/2026 | 3.74% | $8,828,412 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133EP2T1 | 2/12/2027 | 3.72% | $7,403,867 | 0.23% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130A2VE3 | 9/11/2026 | 3.79% | $6,481,441 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133EPNG6 | 6/23/2026 | 3.76% | $5,004,033 | 0.15% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 5/1/2026 | 3.60% | $265,000,000 | 8.06% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 5/1/2026 | 3.61% | $170,000,000 | 5.17% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 5/1/2026 | 3.62% | $150,000,000 | 4.56% | |
| BANK OF MONTREAL | N/A | 5/1/2026 | 3.60% | $60,000,000 | 1.82% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 5/1/2026 | 3.59% | $5,000,000 | 0.15% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 5/1/2026 | 3.59% | $5,000,000 | 0.15% | |
| FEDERAL RESERVE BANK NY | N/A | 5/1/2026 | 3.50% | $1,000,000 | 0.03% | |
| ROYAL BANK OF CANADA | N/A | 5/1/2026 | 3.60% | $420,000,000 | 12.77% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 5/1/2026 | 3.60% | $220,000,000 | 6.69% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CMP3 | 2/28/2027 | 3.56% | $50,147,201 | 1.52% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLS8 | 10/31/2026 | 3.80% | $35,061,523 | 1.07% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 9128282A7 | 8/15/2026 | 3.88% | $34,773,320 | 1.06% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLP4 | 9/30/2026 | 3.69% | $34,965,000 | 1.06% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDG3 | 10/31/2026 | 3.62% | $34,548,828 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDK4 | 11/30/2026 | 3.54% | $34,505,420 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828YX2 | 12/31/2026 | 3.53% | $34,547,005 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828Z78 | 1/31/2027 | 3.69% | $34,424,961 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385XA9 | 5/20/2026 | 3.43% | $34,930,195 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385XC5 | 5/22/2026 | 3.44% | $34,923,214 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385ZD1 | 7/10/2026 | 3.47% | $34,751,845 | 1.06% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.53% | $34,702,913 | 1.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589D67 | 8/28/2026 | 3.64% | $34,580,583 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385WV4 | 5/15/2026 | 3.40% | $29,955,125 | 0.91% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385YD2 | 6/16/2026 | 3.55% | $29,859,000 | 0.91% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385XZ4 | 6/12/2026 | 3.55% | $10,653,990 | 0.32% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385WN2 | 5/8/2026 | 3.18% | $8,393,299 | 0.26% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 5/1/2026 | 3.58% | $194,926,831 | 5.93% |