Cavanal Hill Government Securities Money Market Fund Premier Class
APPXX
GovernmentInstitutionalNet assets
$502.8M
Expense ratio
0.71%
WAM
29
WAL
82
Minimum
$1K
Holding details
13% Treasuries
41% Treasury Repos
38% Agency Coupon Securities
3% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 9/3/2024 | 5.30% | $390,000,000 | 14.21% | |
| FEDERAL RESERVE BANK NY | N/A | 9/3/2024 | 5.30% | $330,000,000 | 12.02% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 9/3/2024 | 5.30% | $200,000,000 | 7.29% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 9/3/2024 | 5.31% | $130,000,000 | 4.74% | |
| BANK OF MONTREAL | N/A | 9/3/2024 | 5.29% | $35,000,000 | 1.28% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 9/3/2024 | 5.28% | $20,000,000 | 0.73% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 9/3/2024 | 5.25% | $5,000,000 | 0.18% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 9/3/2024 | 5.25% | $5,000,000 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133EPVM4 | 9/12/2024 | 5.41% | $100,002,098 | 3.64% | |
| FEDERAL FARM CREDIT BANK | 3133EPT88 | 1/9/2025 | 5.39% | $100,023,244 | 3.64% | |
| FEDERAL FARM CREDIT BANK | 3133EP4F9 | 1/28/2025 | 5.37% | $100,020,265 | 3.64% | |
| FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 5.37% | $100,001,992 | 3.64% | |
| FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 5.37% | $74,983,305 | 2.73% | |
| FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,204,530 | 1.83% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AXPH5 | 11/27/2024 | 5.43% | $50,014,543 | 1.82% | |
| FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 5.38% | $50,007,303 | 1.82% | |
| FEDERAL FARM CREDIT BANK | 3133ERDQ1 | 5/6/2025 | 5.38% | $50,002,216 | 1.82% | |
| FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 5.37% | $50,002,045 | 1.82% | |
| FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 5.38% | $50,008,144 | 1.82% | |
| FEDERAL FARM CREDIT BANK | 3133ERPJ4 | 8/13/2025 | 4.96% | $49,920,090 | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Z3 | 6/17/2025 | 4.62% | $48,442,117 | 1.77% | |
| FEDERAL FARM CREDIT BANK | 3133EPX83 | 10/2/2024 | 5.01% | $44,990,232 | 1.64% | |
| FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 5.37% | $35,000,927 | 1.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 5.37% | $35,003,940 | 1.28% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GYFG2 | 1/27/2025 | 5.13% | $20,945,773 | 0.76% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B26H3 | 8/28/2025 | 5.35% | $19,984,983 | 0.73% | |
| FEDERAL FARM CREDIT BANK | 3133EMJS2 | 12/9/2024 | 5.32% | $9,872,890 | 0.36% | |
| US TREASURY SECURITIES, U S TREASURY BILL | 912797KK2 | 9/12/2024 | 4.78% | $199,739,184 | 7.28% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LH8 | 9/17/2024 | 4.94% | $49,898,306 | 1.82% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KU0 | 10/17/2024 | 5.13% | $49,687,799 | 1.81% | |
| US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ML8 | 2/27/2025 | 4.78% | $48,848,230 | 1.78% | |
| FIDELITY INV MMKT GOVT INST | 31607A703 | 9/7/2024 | 5.24% | $149,935,565 | 5.46% | |
| FIRST AM TREAS OBLI X | 31846V328 | 9/1/2024 | 5.17% | $21,326,702 | 0.78% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.27% | $75,000,000 | 2.73% |