Cavanal Hill Government Securities Money Market Fund Select Class
APSXX
GovernmentInstitutionalNet 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
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 | 2/3/2025 | 4.32% | $425,000,000 | 14.14% | |
FEDERAL RESERVE BANK NY | N/A | 2/3/2025 | 4.25% | $195,000,000 | 6.49% | |
BANK OF MONTREAL | N/A | 2/3/2025 | 4.30% | $175,000,000 | 5.82% | |
NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 2/3/2025 | 4.32% | $140,000,000 | 4.66% | |
FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 2/3/2025 | 4.25% | $120,000,000 | 3.99% | |
CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 2/3/2025 | 4.30% | $90,000,000 | 3.00% | |
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 2/3/2025 | 4.20% | $5,000,000 | 0.17% | |
GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 2/3/2025 | 4.25% | $5,000,000 | 0.17% | |
FEDERAL FARM CREDIT BANK | 3133ERDL2 | 5/2/2025 | 4.39% | $100,003,205 | 3.33% | |
FEDERAL FARM CREDIT BANK | 3133ERC82 | 11/20/2025 | 4.43% | $100,011,846 | 3.33% | |
FEDERAL FARM CREDIT BANK | 3133ERB42 | 11/18/2025 | 4.42% | $80,051,761 | 2.66% | |
FEDERAL FARM CREDIT BANK | 3133ERAD3 | 4/9/2025 | 4.40% | $75,004,990 | 2.50% | |
FEDERAL FARM CREDIT BANK | 3133ERLV1 | 7/22/2025 | 4.89% | $50,152,119 | 1.67% | |
FEDERAL FARM CREDIT BANK | 3133EP2N4 | 2/12/2025 | 4.40% | $50,001,119 | 1.66% | |
FEDERAL FARM CREDIT BANK | 3133ERGG0 | 6/6/2025 | 4.40% | $50,001,698 | 1.66% | |
FEDERAL FARM CREDIT BANK | 3133ERLQ2 | 7/23/2025 | 4.40% | $50,001,769 | 1.66% | |
FEDERAL FARM CREDIT BANK | 3133ERPJ4 | 8/13/2025 | 4.94% | $49,976,766 | 1.66% | |
FEDERAL FARM CREDIT BANK | 3133ERVF5 | 9/30/2025 | 4.42% | $50,023,164 | 1.66% | |
FEDERAL FARM CREDIT BANK | 3133ERM81 | 12/23/2025 | 4.43% | $49,997,855 | 1.66% | |
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4HW4 | 2/6/2026 | 4.37% | $49,977,127 | 1.66% | |
FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B4J28 | 2/6/2026 | 4.37% | $50,000,027 | 1.66% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G04Z3 | 6/17/2025 | 4.61% | $49,288,884 | 1.64% | |
FEDERAL FARM CREDIT BANK | 3133ERJ36 | 12/9/2025 | 4.43% | $39,998,535 | 1.33% | |
FEDERAL FARM CREDIT BANK | 3133EREG2 | 5/13/2025 | 4.40% | $35,001,108 | 1.16% | |
FEDERAL FARM CREDIT BANK | 3133ERJU6 | 7/2/2025 | 4.40% | $35,002,034 | 1.16% | |
FEDERAL FARM CREDIT BANK | 3133ERZL8 | 10/30/2025 | 4.42% | $30,019,476 | 1.00% | |
FEDERAL FARM CREDIT BANK | 3133ERQ87 | 12/30/2025 | 4.42% | $29,999,296 | 1.00% | |
FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GXEJ9 | 11/24/2025 | 1.87% | $15,127,194 | 0.50% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06K4 | 12/17/2025 | 2.91% | $10,649,575 | 0.35% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G06J7 | 12/10/2025 | 2.75% | $10,182,912 | 0.34% | |
FIDELITY INV MMKT GOVT INST | 31607A703 | 2/7/2025 | 4.31% | $252,954,522 | 8.42% | |
FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 2/1/2025 | 4.31% | $230,502,287 | 7.67% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797ML8 | 2/27/2025 | 4.53% | $49,858,584 | 1.66% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MT1 | 3/13/2025 | 4.48% | $49,775,827 | 1.66% | |
US TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797MU8 | 3/27/2025 | 4.18% | $49,694,500 | 1.65% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 912828ZL7 | 4/30/2025 | 4.27% | $49,534,668 | 1.65% | |
US TREASURY SECURITIES, U S TREASURY NOTE | 91282CAJ0 | 8/31/2025 | 4.42% | $48,857,422 | 1.63% | |
ROYAL BANK OF CANADA | N/A | 2/3/2025 | 4.25% | $60,000,000 | 2.00% |