APHXX – Cavanal Hill Government Secs MMkt Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.9 Bil
Adj. Expense Ratio

0.290%
Expense Ratio 0.290%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.10%
Turnover —

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sst 5.29% 7/1/2024	19.65	555.0 Mil	Cash and Equivalents
Frb 5.30% 7/1/2024	13.81	390.0 Mil	Cash and Equivalents
Not 5.31% 7/1/2024	7.08	200.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	7.01	197.9 Mil	Government
Nom 5.31% , 7/1/2024	4.60	130.0 Mil	Cash and Equivalents
Federal Farm Credit Banks 5.38%	3.54	100.0 Mil	Government
Federal Farm Credit Banks 5.42%	3.54	100.0 Mil	Cash and Equivalents
Federal Farm Credit Banks 5.4%	3.54	100.0 Mil	Government
Federal Farm Credit Banks 5.38%	3.54	100.0 Mil	Government
Royal Bank of Canada 5.27%	2.83	80.0 Mil	Cash and Equivalents

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