Cavanal Hill Government Securities Money Market Fund Select Class

APSXX

GovernmentInstitutional
7-day Yield
#228
5.19%
as of 3/1/2024
Net assets
$1.2B
Expense ratio
0.21%
WAM
19
WAL
96
Minimum
$1M
Holding details
8% Treasuries
44% Treasury Repos
36% Agency Securities
4% Agency Repos
8% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York, 5.3000%5.30%27.64%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., Fixed Income Clearing Corporation - State Street Bank & Trust Co., 5.2900%5.29%9.96%
NOMURA SECURITIES INTERNATIONAL INC., Nomura Securities International, Inc., 5.3000%5.30%4.47%
Northern Trust Corp., 5.3000%5.30%1.63%
Bank of Montreal, 5.2700%5.27%0.20%
Credit Agricole CIB, 5.2800%5.28%0.20%
FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON, Fixed Income Clearing Corporation - Bank of New York Mellon, 5.2500%5.25%0.20%
Goldman Sachs & Co., 5.1800%5.18%0.20%
Federal Farm Credit Bank, 5.4150%5.42%6.10%
FEDERAL HOME LOAN BANK (FHLB), Federal Home Loan Bank, 5.1650%5.17%4.06%
Federal Farm Credit Bank, 5.3900%5.39%4.06%
Federal Farm Credit Bank, 5.3900%5.39%4.06%
Federal Farm Credit Bank, 5.3700%5.37%4.06%
Federal Farm Credit Bank, 5.4050%5.41%3.05%
FEDERAL HOME LOAN BANK (FHLB), Federal Home Loan Bank, 5.4200%5.42%2.03%
Federal Farm Credit Bank, 5.4200%5.42%2.03%
FEDERAL HOME LOAN BANK (FHLB), Federal Home Loan Bank, 5.4100%5.41%2.03%
Federal Farm Credit Bank, 5.0000%5.01%1.83%
Federal Farm Credit Bank, 5.4500%5.45%1.83%
FREDDIE MAC, Fixed Income Clearing Corporation - Bank of New York Mellon, 5.2700%5.27%1.02%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.0200%5.03%4.05%
US TREASURY SECURITIES, U.S. Treasury Bills, 5.2200%5.22%4.00%
STIT GOVERNMENT & AGENCY PORTFOLIO, INSTITUTIONAL CLASS, Invesco Short-Term Investments Trust, Government & Agency Portfolio, Institutional Class, 5.2495%5.25%3.83%
FEDERATED GOVERNMENT OBLIGATIONS FUND, PREMIER CLASS, Federated Hermes Government Obligations Fund, Premier Class, 5.2508%5.25%2.28%
Federal Farm Credit Bank, 5.3900%5.39%1.63%
RBC DOMINION SECURITIES INC., RBC Dominion Securities, Inc., 5.2800%5.28%3.66%