Cavanal Hill Government Secs Mny Mkt Fund Admin (APCXX)
1.00
0.00 (0.00%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 3.302B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 171.64M | 3.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-9.014B
Peer Group Low
5.994B
Peer Group High
1 Year
% Rank:
29
171.64M
-2.041B
Peer Group Low
41.97B
Peer Group High
3 Months
% Rank:
80
-20.50B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
40
-3.408B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
27
-8.810B
Peer Group Low
19.16B
Peer Group High
5 Years
% Rank:
39
-18.90B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
81
-15.02B
Peer Group Low
4.720B
Peer Group High
10 Years
% Rank:
42
-13.75B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.03% |
| Stock | 0.00% |
| Bond | 54.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Bank of Canada Repo
|
11.97% | -- | -- |
|
Northern Trust Corp Repo
|
11.67% | -- | -- |
|
Credit Agricole SA Repo
|
6.58% | -- | -- |
| First American Treasury Obligations Fund X | 5.96% | 1.00 | 0.00% |
|
Nomura Co Ltd Repo
|
4.79% | -- | -- |
|
State Street Bank & Trust Co Repo
|
4.49% | -- | -- |
|
Bank of Montreal Repo
|
4.34% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 04/10/2026 FLT USD Agency (Matured) | 2.99% | 100.00 | -0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 04/24/2026 FIX USD Agency (Matured) | 1.63% | 100.00 | 0.01% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 1.50% | 100.24 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 348.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 3.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.03% |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 51 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |