Cavanal Hill Funds - Government Securities Money Market Fund (APHXX)

Fund Assets	213.37M
Expense Ratio	0.28%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.51%
Dividend Growth	-11.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.84%
1-Year Return	0.84%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	35
Inception Date	Jan 2, 2007

About APHXX

The Cavanal Hill Funds - Government Securities Money Market Fund (APHXX) seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality.

• Fund Family: Cavanal Hill Fds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: APHXX
• Share Class: Institutional

Performance

APHXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APSXX	Select	0.20%
APCXX	Administrative	0.70%
APPXX	Premier	0.70%

Top 10 Holdings

66.70% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK NY, 5.3%	n/a	19.41%
STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3%	n/a	15.90%
STIT TREASURY PORTFOLIO - STIT GOVERNMENT AGENCY PORTFOLIO INST, 5.26%	n/a	6.06%
NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31%	n/a	4.62%
FEDERAL FARM CREDIT BANK, 5.39%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.41%	n/a	3.70%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	3.70%
ROYAL BANK OF CANADA, 5.27%	n/a	3.14%
FEDERAL FARM CREDIT BANK, 5.37%	n/a	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00342	Jun 30, 2025
May 30, 2025	$0.00367	May 30, 2025
Apr 30, 2025	$0.00347	Apr 30, 2025
Mar 31, 2025	$0.0036	Mar 31, 2025
Feb 28, 2025	$0.00329	Feb 28, 2025
Jan 31, 2025	$0.00365	Jan 31, 2025