Cavanal Hill Funds - Government Securities Money Market Fund (APCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
APCXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK NY, 5.3% | 19.41% |
| 2 | n/a | STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3% | 15.90% |
| 3 | n/a | STIT TREASURY PORTFOLIO - STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26% | 6.06% |
| 4 | n/a | NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31% | 4.62% |
| 5 | n/a | FEDERAL FARM CREDIT BANK, 5.39% | 3.70% |
| 6 | n/a | FEDERAL FARM CREDIT BANK, 5.37% | 3.70% |
| 7 | n/a | FEDERAL FARM CREDIT BANK, 5.41% | 3.70% |
| 8 | n/a | FEDERAL FARM CREDIT BANK, 5.37% | 3.70% |
| 9 | n/a | ROYAL BANK OF CANADA, 5.27% | 3.14% |
| 10 | n/a | FEDERAL FARM CREDIT BANK, 5.37% | 2.77% |
| 11 | n/a | FEDERAL FARM CREDIT BANK, 5.42% | 2.77% |
| 12 | n/a | FEDERAL FARM CREDIT BANK, 5.38% | 1.85% |
| 13 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.95% | 1.85% |
| 14 | n/a | US TREASURY SECURITIES - U S TREASURY BILL, 4.84% | 1.85% |
| 15 | n/a | FEDERAL FARM CREDIT BANK, 0% | 1.85% |
| 16 | n/a | FEDERAL FARM CREDIT BANK, 5.38% | 1.85% |
| 17 | n/a | FEDERAL HOME LOAN BANK (FHLB) - FEDERAL HOME LOAN BANK, 5.43% | 1.85% |
| 18 | n/a | FEDERAL HOME LOAN BANK (FHLB) - FEDERAL HOME LOAN BANK, 5.5% | 1.84% |
| 19 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21% | 1.83% |
| 20 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25% | 1.83% |
| 21 | n/a | US TREASURY SECURITIES - U S TREASURY BILL, 5.14% | 1.82% |
| 22 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.27% | 1.82% |
| 23 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.28% | 1.81% |
| 24 | n/a | FEDERATED GOVERNMENT OBLIGATIONS FUND - FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND, 5.24% | 1.76% |
| 25 | n/a | FEDERAL FARM CREDIT BANK, 5.01% | 1.66% |
As of May 31, 2024