Cavanal Hill Government Securities Money Market Fund Select Class

APSXX

GovernmentInstitutional
7-day Yield
#199
5.19%
as of 6/17/2024
Net assets
$1.3B
Expense ratio
0.21%
WAM
22
WAL
96
Minimum
$1M
Holding details
13% Treasuries
41% Treasury Repos
35% Agency Securities
3% Agency Repos
8% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY, 5.3%5.30%19.41%
STATE STREET CORP., STATE STREET BANK TRUST CO, 5.3%5.30%15.90%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC, 5.31%5.31%4.62%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY, 5.29%5.29%1.48%
BANK OF MONTREAL, 5.28%5.28%0.18%
BANK OF NEW YORK CO. INC. (THE), BANK OF NEW YORK MELLON, 5.25%5.25%0.18%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO, 5.25%5.25%0.18%
NORTHERN TRUST CORP., NORTHERN TRUST CORP, 5.25%5.25%0.18%
FEDERAL FARM CREDIT BANK, 5.41%5.41%3.70%
FEDERAL FARM CREDIT BANK, 5.39%5.39%3.70%
FEDERAL FARM CREDIT BANK, 5.37%5.37%3.70%
FEDERAL FARM CREDIT BANK, 5.37%5.37%3.70%
FEDERAL FARM CREDIT BANK, 5.42%5.42%2.77%
FEDERAL FARM CREDIT BANK, 5.37%5.37%2.77%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.43%5.43%1.85%
FEDERAL FARM CREDIT BANK, 5.38%5.38%1.85%
FEDERAL FARM CREDIT BANK, 5.38%5.38%1.85%
FEDERAL FARM CREDIT BANK, 0%0.00%1.85%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK, 5.5%5.50%1.84%
FEDERAL FARM CREDIT BANK, 5.01%5.01%1.66%
FEDERAL FARM CREDIT BANK, 5.41%5.41%1.48%
FEDERAL FARM CREDIT BANK, 5.37%5.37%1.29%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP, 5.27%5.27%0.92%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP, 5.43%5.43%0.77%
FEDERAL FARM CREDIT BANK, 5.38%5.38%0.36%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 3.95%3.95%1.85%
US TREASURY SECURITIES, U S TREASURY BILL, 4.84%4.84%1.85%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.21%5.21%1.83%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.25%5.25%1.83%
US TREASURY SECURITIES, U S TREASURY BILL, 5.14%5.14%1.82%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.27%5.27%1.82%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.28%5.28%1.81%
STIT TREASURY PORTFOLIO, STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26%5.26%6.06%
FEDERATED GOVERNMENT OBLIGATIONS FUND, FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND, 5.24%5.24%1.76%
ROYAL BANK OF CANADA, 5.27%5.27%3.14%