Cavanal Hill Government Securities Money Market Fund Select Class

APSXX

GovernmentInstitutional
7-day Yield
#31
4.38%
as of 2/11/2025
Net assets
$1.5B
Expense ratio
0.20%
WAM
33
WAL
83
Minimum
$1M
Holding details
8% Treasuries
38% Treasury Repos
35% Agency Coupon Securities
2% Agency Repos
16% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO4.32%14.14%
FEDERAL RESERVE BANK NY4.25%6.49%
BANK OF MONTREAL4.30%5.82%
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC4.32%4.66%
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP4.25%3.99%
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY4.30%3.00%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON4.20%0.17%
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO4.25%0.17%
FEDERAL FARM CREDIT BANK4.39%3.33%
FEDERAL FARM CREDIT BANK4.43%3.33%
FEDERAL FARM CREDIT BANK4.42%2.66%
FEDERAL FARM CREDIT BANK4.40%2.50%
FEDERAL FARM CREDIT BANK4.89%1.67%
FEDERAL FARM CREDIT BANK4.40%1.66%
FEDERAL FARM CREDIT BANK4.40%1.66%
FEDERAL FARM CREDIT BANK4.40%1.66%
FEDERAL FARM CREDIT BANK4.94%1.66%
FEDERAL FARM CREDIT BANK4.42%1.66%
FEDERAL FARM CREDIT BANK4.43%1.66%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.37%1.66%
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK4.37%1.66%
FEDERAL NATIONAL MORTGAGE ASSOCIATION4.61%1.64%
FEDERAL FARM CREDIT BANK4.43%1.33%
FEDERAL FARM CREDIT BANK4.40%1.16%
FEDERAL FARM CREDIT BANK4.40%1.16%
FEDERAL FARM CREDIT BANK4.42%1.00%
FEDERAL FARM CREDIT BANK4.42%1.00%
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP1.87%0.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.91%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.75%0.34%
FIDELITY INV MMKT GOVT INST4.31%8.42%
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X4.31%7.67%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.53%1.66%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.48%1.66%
US TREASURY SECURITIES, UNITED STATES TREASURY BILL4.18%1.65%
US TREASURY SECURITIES, U S TREASURY NOTE4.27%1.65%
US TREASURY SECURITIES, U S TREASURY NOTE4.42%1.63%
ROYAL BANK OF CANADA4.25%2.00%