Cavanal Hill Government Securities Money Market Fund Select Class
APSXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.19%
WAM
35
WAL
73
Minimum
$1M
Holding details
8% Treasuries
30% Treasury Repos
32% Agency Coupon Securities
8% Agency Zero Coupon
21% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANK | 3133ETCV7 | 4/10/2026 | 3.71% | $100,001,858 | 3.00% | |
| FEDERAL FARM CREDIT BANK | 3133EP5K7 | 3/13/2026 | 3.68% | $77,367,986 | 2.32% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7PY4 | 3/9/2026 | 3.86% | $49,995,213 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8EA6 | 6/2/2026 | 3.70% | $49,999,485 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B8YV8 | 6/24/2026 | 3.62% | $49,967,903 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B9D31 | 7/8/2026 | 3.67% | $49,999,869 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B9DC1 | 8/3/2026 | 3.67% | $49,999,574 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B3A29 | 10/9/2026 | 3.64% | $50,119,681 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133ETM79 | 10/27/2026 | 3.71% | $49,997,607 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B95Z9 | 1/20/2027 | 3.70% | $49,999,504 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133ETD20 | 10/6/2026 | 3.73% | $44,998,130 | 1.35% | |
| FEDERAL FARM CREDIT BANK | 3133ETUT2 | 8/21/2026 | 3.73% | $35,001,049 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETZX8 | 8/25/2026 | 3.72% | $34,999,220 | 1.05% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130B7FS8 | 9/11/2026 | 3.74% | $35,002,416 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETR66 | 11/6/2026 | 3.71% | $34,998,544 | 1.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWER7 | 2/24/2027 | 3.71% | $34,999,910 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G0K36 | 4/24/2026 | 3.80% | $34,303,259 | 1.03% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AYPN0 | 1/15/2027 | 3.54% | $30,249,581 | 0.91% | |
| FEDERAL FARM CREDIT BANK | 3133ETGS0 | 5/14/2026 | 3.72% | $25,000,691 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133ETXH5 | 9/10/2026 | 3.74% | $24,998,894 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133EWDJ6 | 2/12/2027 | 3.71% | $24,999,789 | 0.75% | |
| FEDERAL FARM CREDIT BANK | 3133ETAV9 | 3/26/2026 | 3.69% | $20,000,011 | 0.60% | |
| FEDERAL FARM CREDIT BANK | 3133ETRU3 | 9/4/2026 | 3.73% | $14,999,477 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133ETTL1 | 9/18/2026 | 3.74% | $14,999,613 | 0.45% | |
| FEDERAL FARM CREDIT BANK | 3133EWBA7 | 1/28/2027 | 3.53% | $14,290,954 | 0.43% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130AUU36 | 3/13/2026 | 3.85% | $10,001,071 | 0.30% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALWV2 | 4/21/2026 | 3.61% | $9,964,989 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ETWJ2 | 9/4/2026 | 3.73% | $9,999,617 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ETX28 | 11/19/2026 | 3.71% | $10,000,102 | 0.30% | |
| FREDDIE MAC, FEDERAL HOME LOAN MORTGAGE CORP | 3134GW2W5 | 3/2/2026 | 2.20% | $5,000,000 | 0.15% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 3130ALEP5 | 3/16/2026 | 0.70% | $4,994,085 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPNG6 | 6/23/2026 | 3.75% | $5,009,632 | 0.15% | |
| FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP., NORTHERN TRUST CORP | N/A | 3/2/2026 | 3.62% | $400,000,000 | 12.00% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO., STATE STREET BANK TRUST CO | N/A | 3/2/2026 | 3.64% | $335,000,000 | 10.05% | |
| NOMURA CO LTD., NOMURA SECURITIES INTERNATIONAL INC | N/A | 3/2/2026 | 3.63% | $155,000,000 | 4.65% | |
| BANK OF MONTREAL | N/A | 3/2/2026 | 3.61% | $110,000,000 | 3.30% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, BANK OF NEW YORK MELLON | N/A | 3/2/2026 | 3.60% | $5,000,000 | 0.15% | |
| GOLDMAN SACHS GROUP INC., GOLDMAN SACHS CO | N/A | 3/2/2026 | 3.57% | $5,000,000 | 0.15% | |
| FEDERAL RESERVE BANK NY | N/A | 3/2/2026 | 3.50% | $1,000,000 | 0.03% | |
| ROYAL BANK OF CANADA | N/A | 3/2/2026 | 3.61% | $430,000,000 | 12.90% | |
| CREDIT AGRICOLE SA/LONDON, CREDIT AGRICOLE CIB NY | N/A | 3/2/2026 | 3.63% | $255,000,000 | 7.65% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CMP3 | 2/28/2027 | 3.56% | $50,290,235 | 1.51% | |
| US TREASURY SECURITIES | 912797SZ1 | 3/17/2026 | 3.56% | $49,924,688 | 1.50% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CLP4 | 9/30/2026 | 3.69% | $34,970,578 | 1.05% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 9128282A7 | 8/15/2026 | 3.89% | $34,658,887 | 1.04% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDG3 | 10/31/2026 | 3.63% | $34,424,797 | 1.03% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 91282CDK4 | 11/30/2026 | 3.55% | $34,403,086 | 1.03% | |
| US TREASURY SECURITIES, U S TREASURY NOTE | 912828YX2 | 12/31/2026 | 3.53% | $34,491,748 | 1.03% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385UC8 | 3/11/2026 | 3.43% | $49,939,834 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 313313UR7 | 3/24/2026 | 3.50% | $49,874,653 | 1.50% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385VE3 | 4/6/2026 | 3.75% | $49,811,584 | 1.49% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385XC5 | 5/22/2026 | 3.58% | $34,709,675 | 1.04% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385ZD1 | 7/10/2026 | 3.52% | $34,544,198 | 1.04% | |
| FEDERAL HOME LOAN BANK (FHLB), FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.57% | $34,496,219 | 1.04% | |
| FIRST AM TREAS OBLI - X, FIRST AM TREAS OBLI X | 31846V328 | 3/1/2026 | 3.61% | $52,856,048 | 1.59% |